Huayu Expressway Group Statistics

Total Valuation

HKG:1823 has a market cap or net worth of HKD 654.84 million. The enterprise value is 1.16 billion.

Market Cap	654.84M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1823 has 471.11 million shares outstanding.

Current Share Class	471.11M
Shares Outstanding	471.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	n/a
Float	171.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	0.57
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.27
EV / Sales	7.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.25.

Current Ratio	3.45
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	24.77
Debt / FCF	-0.81
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-2.58%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	408,884
Profits Per Employee	-123,246
Employee Count	389
Asset Turnover	0.10
Inventory Turnover	0.35

Taxes

In the past 12 months, HKG:1823 has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.75% in the last 52 weeks. The beta is 0.95, so HKG:1823's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+195.75%
50-Day Moving Average	1.22
200-Day Moving Average	0.98
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	1,032,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1823 had revenue of HKD 159.06 million and -47.94 million in losses. Loss per share was -0.12.

Revenue	159.06M
Gross Profit	25.84M
Operating Income	-33.75M
Pretax Income	-54.77M
Net Income	-47.94M
EBITDA	3.48M
EBIT	-33.75M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 130.66 million in cash and 282.83 million in debt, giving a net cash position of -152.17 million or -0.32 per share.

Cash & Cash Equivalents	130.66M
Total Debt	282.83M
Net Cash	-152.17M
Net Cash Per Share	-0.32
Equity (Book Value)	1.15B
Book Value Per Share	1.93
Working Capital	541.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.84 million and capital expenditures -186.85 million, giving a free cash flow of -349.68 million.

Operating Cash Flow	-162.84M
Capital Expenditures	-186.85M
Free Cash Flow	-349.68M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of -21.22% and -30.14%.

Gross Margin	16.25%
Operating Margin	-21.22%
Pretax Margin	-34.44%
Profit Margin	-30.14%
EBITDA Margin	2.19%
EBIT Margin	-21.22%
FCF Margin	n/a

Dividends & Yields

HKG:1823 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.32%
FCF Yield	-53.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1823 has an Altman Z-Score of 0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	1