Huayu Expressway Group Limited (1823.HK) HKSE

Currency In HKD

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Valuation

Market Cap411.37M
Enterprise Value580.63M
P/E Ratio-8.37
PEG Ratio0.84
Price/Sales Ratio3.46
Price/Book Ratio0.58
Enterprise/Revenue5.55
Enterprise/EBITDA-34.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.39
Operating Margin-0.5
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue139.05M
Revenue/Share0.28
Gross Profit22.29M
EBITDA9.26M
Net Income-35.79M
Diluted EPS-0.09

Balance Sheet

Total Cash96.23M
Total Cash/Share0.21
Total Debt362.13M
Total Debt/Equity0.5
Current Ratio4.26
Book Value Per Share2.28

Price History

52-Week Change5.29
52-Week High2.04
52-Week Low0.83
Moving Average 50 Days1.24
Moving Average 200 Days1.37

Statistics

Average Volume128,285
Shares Outstanding471.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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