Huayu Expressway Group Statistics

Total Valuation

HKG:1823 has a market cap or net worth of HKD 720.80 million. The enterprise value is 1.27 billion.

Market Cap	720.80M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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	4.61
PB Ratio	0.62
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	42.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.69, with an EV/FCF ratio of -11.34.

EV / Earnings	-31.54
EV / Sales	8.12
EV / EBITDA	169.69
EV / EBIT	n/a
EV / FCF	-11.34

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.29.

Current Ratio	3.36
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	21.91
Debt / FCF	-2.94
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	447,713
Profits Per Employee	-115,244
Employee Count	349
Asset Turnover	0.10
Inventory Turnover	0.30

Taxes

Income Tax	-3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +277.50% in the last 52 weeks. The beta is 0.87, so HKG:1823's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+277.50%
50-Day Moving Average	1.64
200-Day Moving Average	1.19
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	240,400

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 156.25 million and -40.22 million in losses. Loss per share was -0.10.

Revenue	156.25M
Gross Profit	25.05M
Operating Income	-27.76M
Pretax Income	-48.34M
Net Income	-40.22M
EBITDA	8.23M
EBIT	-27.76M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 141.12 million in cash and 329.40 million in debt, giving a net cash position of -188.28 million or -0.40 per share.

Cash & Cash Equivalents	141.12M
Total Debt	329.40M
Net Cash	-188.28M
Net Cash Per Share	-0.40
Equity (Book Value)	1.15B
Book Value Per Share	1.93
Working Capital	538.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.07 million and capital expenditures -128.97 million, giving a free cash flow of -111.90 million.

Operating Cash Flow	17.07M
Capital Expenditures	-128.97M
Depreciation & Amortization	37.06M
Net Borrowing	54.23M
Free Cash Flow	-111.90M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 16.03%, with operating and profit margins of -17.77% and -25.74%.

Gross Margin	16.03%
Operating Margin	-17.77%
Pretax Margin	-30.94%
Profit Margin	-25.74%
EBITDA Margin	5.27%
EBIT Margin	-17.77%
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	-5.58%
FCF Yield	-15.52%

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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	2