Huayu Expressway Group Limited (HKG:1823)
Hong Kong
· Delayed Price · Currency is HKD 1.380
-0.010 (-0.72%)
Mar 10, 2026, 2:22 PM HKT
Huayu Expressway Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 655 | 219 | 454 | 697 | 1,407 | 285 | Upgrade
|
| Market Cap Growth | 211.19% | -51.82% | -34.91% | -50.44% | 394.20% | -24.18% | Upgrade
|
| Enterprise Value | 1,163 | 483 | 186 | 1,974 | 2,715 | 1,322 | Upgrade
|
| Last Close Price | 1.39 | 0.53 | 0.95 | 1.37 | 2.76 | 0.54 | Upgrade
|
| PE Ratio | - | - | 1.25 | 12.58 | 13.26 | 3.85 | Upgrade
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| PS Ratio | 4.12 | 1.04 | 1.01 | 1.51 | 1.67 | 0.49 | Upgrade
|
| PB Ratio | 0.57 | 0.19 | 0.37 | 0.77 | 1.60 | 0.35 | Upgrade
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| P/TBV Ratio | 0.86 | 0.29 | 0.57 | 1.53 | - | - | Upgrade
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| P/FCF Ratio | - | - | 29.68 | 3.27 | 6.69 | 2.09 | Upgrade
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| P/OCF Ratio | - | - | 6.48 | 3.10 | 5.82 | 2.03 | Upgrade
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| EV/Sales Ratio | 7.31 | 2.29 | 0.42 | 4.26 | 3.21 | 2.28 | Upgrade
|
| EV/EBITDA Ratio | - | 27.06 | 2.15 | 13.37 | 10.80 | 6.28 | Upgrade
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| EV/EBIT Ratio | - | - | 4.02 | 25.63 | 15.55 | 9.05 | Upgrade
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| EV/FCF Ratio | -3.33 | - | 12.18 | 9.26 | 12.91 | 9.70 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.23 | 0.00 | 0.18 | 1.50 | 1.46 | Upgrade
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| Debt / EBITDA Ratio | 24.77 | 10.60 | 0.02 | 1.08 | 5.21 | 5.64 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.11 | 0.76 | 6.27 | 8.77 | Upgrade
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| Net Debt / Equity Ratio | 0.13 | 0.06 | -0.29 | -0.09 | 1.12 | 1.16 | Upgrade
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| Net Debt / EBITDA Ratio | 43.71 | 3.68 | -4.16 | -0.57 | 3.92 | 4.50 | Upgrade
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| Net Debt / FCF Ratio | -0.43 | -0.14 | -23.52 | -0.39 | 4.68 | 6.96 | Upgrade
|
| Asset Turnover | 0.10 | 0.15 | 0.25 | 0.21 | 0.38 | 0.30 | Upgrade
|
| Inventory Turnover | 0.35 | 0.49 | 1.40 | 2.40 | 6.05 | 4.75 | Upgrade
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| Quick Ratio | 1.11 | 1.17 | 3.02 | 0.21 | 1.45 | 1.20 | Upgrade
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| Current Ratio | 3.45 | 3.05 | 5.78 | 1.48 | 2.32 | 1.65 | Upgrade
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| Return on Equity (ROE) | -4.88% | -1.21% | 1.76% | 6.47% | 12.29% | 13.01% | Upgrade
|
| Return on Assets (ROA) | -1.37% | -0.78% | 1.64% | 2.20% | 4.89% | 4.70% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.58% | -1.71% | 2.39% | 4.35% | 6.29% | 6.98% | Upgrade
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| Return on Capital Employed (ROCE) | -2.60% | -1.40% | 3.70% | 8.50% | 8.50% | 7.90% | Upgrade
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| Earnings Yield | -7.32% | -4.14% | 79.96% | 7.95% | 7.54% | 25.96% | Upgrade
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| FCF Yield | -53.40% | -208.31% | 3.37% | 30.58% | 14.95% | 47.84% | Upgrade
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| Payout Ratio | - | - | 13.29% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.01% | -0.01% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.