Qilu Expressway Company Limited (HKG:1576)
Hong Kong
· Delayed Price · Currency is HKD 1.860
+0.010 (0.54%)
Apr 28, 2026, 3:53 PM HKT
Qilu Expressway Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,720 | 3,600 | 4,600 | 3,880 | 5,420 | 6,400 | Upgrade
|
| Market Cap Growth | -12.26% | -21.74% | 18.56% | -28.41% | -15.31% | 82.86% | Upgrade
|
| Enterprise Value | 15,632 | 15,904 | 13,522 | 7,971 | 6,342 | 9,112 | Upgrade
|
| Last Close Price | 1.86 | 1.80 | 2.18 | 1.70 | 2.19 | 2.38 | Upgrade
|
| PE Ratio | 9.29 | 8.45 | 9.42 | 7.02 | 6.13 | 6.11 | Upgrade
|
| PS Ratio | 1.41 | 1.36 | 0.62 | 0.63 | 1.64 | 2.61 | Upgrade
|
| PB Ratio | 0.52 | 0.50 | 0.69 | 0.58 | 0.84 | 1.54 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 4.30 | Upgrade
|
| P/OCF Ratio | - | - | 5.06 | 3.65 | 6.56 | 3.87 | Upgrade
|
| EV/Sales Ratio | 5.92 | 6.02 | 1.81 | 1.29 | 1.91 | 3.72 | Upgrade
|
| EV/EBITDA Ratio | 14.85 | 15.13 | 14.79 | 7.47 | 4.11 | 4.66 | Upgrade
|
| EV/EBIT Ratio | 19.81 | 20.18 | 20.41 | 10.48 | 5.23 | 5.93 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | - | 6.13 | Upgrade
|
| Debt / Equity Ratio | 1.72 | 1.72 | 1.72 | 1.19 | 0.67 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 11.69 | 11.69 | 12.33 | 7.37 | 2.80 | 1.66 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 2.19 | Upgrade
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| Net Debt / Equity Ratio | 1.64 | 1.64 | 1.50 | 1.01 | 0.37 | 0.61 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.13 | 11.13 | 10.88 | 6.34 | 1.56 | 1.30 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -2.46 | -1.77 | -2.80 | 1.70 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.40 | 0.45 | 0.34 | 0.30 | Upgrade
|
| Inventory Turnover | 42.24 | 42.24 | 180.87 | 157.01 | 166.60 | 172.37 | Upgrade
|
| Quick Ratio | 0.39 | 0.39 | 0.40 | 1.05 | 1.98 | 0.87 | Upgrade
|
| Current Ratio | 0.47 | 0.47 | 0.43 | 1.11 | 2.18 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 6.10% | 6.10% | 8.12% | 9.06% | 17.11% | 27.13% | Upgrade
|
| Return on Assets (ROA) | 2.13% | 2.13% | 2.19% | 3.46% | 7.86% | 11.74% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.11% | 3.25% | 3.40% | 5.15% | 12.06% | 16.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 3.80% | 5.40% | 11.50% | 21.90% | Upgrade
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| Earnings Yield | 11.46% | 11.84% | 11.21% | 14.91% | 16.30% | 16.37% | Upgrade
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| FCF Yield | - | - | -88.06% | -98.45% | -15.89% | 23.24% | Upgrade
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| Dividend Yield | 7.39% | 7.42% | 4.88% | 9.70% | 9.28% | 9.29% | Upgrade
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| Payout Ratio | - | - | 67.23% | 73.04% | 46.05% | 42.18% | Upgrade
|
| Total Shareholder Return | 7.45% | 7.42% | 4.88% | 9.70% | 9.28% | 9.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.