Huayu Expressway Group Limited (HKG:1823)
Hong Kong
· Delayed Price · Currency is HKD 1.510
-0.020 (-1.31%)
Apr 29, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 711 | 458 | 219 | 454 | 697 | 1,407 | Upgrade
|
| Market Cap Growth | 248.30% | 109.43% | -51.82% | -34.91% | -50.44% | 394.20% | Upgrade
|
| Enterprise Value | 1,259 | 967 | 483 | 186 | 1,974 | 2,715 | Upgrade
|
| Last Close Price | 1.51 | 1.11 | 0.53 | 0.95 | 1.37 | 2.76 | Upgrade
|
| PE Ratio | - | - | - | 1.25 | 12.58 | 13.26 | Upgrade
|
| PS Ratio | 4.55 | 2.93 | 1.04 | 1.01 | 1.51 | 1.67 | Upgrade
|
| PB Ratio | 0.62 | 0.40 | 0.19 | 0.37 | 0.77 | 1.60 | Upgrade
|
| P/TBV Ratio | 0.92 | 0.59 | 0.29 | 0.57 | 1.53 | - | Upgrade
|
| P/FCF Ratio | - | - | - | 29.68 | 3.27 | 6.69 | Upgrade
|
| P/OCF Ratio | 41.67 | 26.83 | - | 6.48 | 3.10 | 5.82 | Upgrade
|
| EV/Sales Ratio | 8.06 | 6.19 | 2.29 | 0.42 | 4.26 | 3.21 | Upgrade
|
| EV/EBITDA Ratio | 168.43 | 117.47 | 27.06 | 2.15 | 13.37 | 10.80 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 4.02 | 25.63 | 15.55 | Upgrade
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| EV/FCF Ratio | -11.25 | - | - | 12.18 | 9.26 | 12.91 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.28 | 0.23 | 0.00 | 0.18 | 1.50 | Upgrade
|
| Debt / EBITDA Ratio | 21.91 | 21.91 | 10.60 | 0.02 | 1.08 | 5.21 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.11 | 0.76 | 6.27 | Upgrade
|
| Net Debt / Equity Ratio | 0.16 | 0.16 | 0.06 | -0.29 | -0.09 | 1.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 22.88 | 22.88 | 3.68 | -4.16 | -0.57 | 3.92 | Upgrade
|
| Net Debt / FCF Ratio | -1.68 | -1.68 | -0.14 | -23.52 | -0.39 | 4.68 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.15 | 0.25 | 0.21 | 0.38 | Upgrade
|
| Inventory Turnover | 0.30 | 0.30 | 0.49 | 1.40 | 2.40 | 6.05 | Upgrade
|
| Quick Ratio | 1.13 | 1.13 | 1.17 | 3.02 | 0.21 | 1.45 | Upgrade
|
| Current Ratio | 3.36 | 3.36 | 3.05 | 5.78 | 1.48 | 2.32 | Upgrade
|
| Return on Equity (ROE) | -3.80% | -3.80% | -1.21% | 1.76% | 6.47% | 12.29% | Upgrade
|
| Return on Assets (ROA) | -1.10% | -1.10% | -0.78% | 1.64% | 2.20% | 4.89% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.07% | -2.13% | -1.71% | 2.39% | 4.35% | 6.29% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.00% | -2.00% | -1.40% | 3.70% | 8.50% | 8.50% | Upgrade
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| Earnings Yield | -5.65% | -8.78% | -4.14% | 79.96% | 7.95% | 7.54% | Upgrade
|
| FCF Yield | -15.73% | -24.43% | -208.31% | 3.37% | 30.58% | 14.95% | Upgrade
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| Payout Ratio | - | - | - | 13.29% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.01% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.