Huayu Expressway Group Limited (1823.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap411.37M
Enterprise Value580.63M
P/E Ratio-12.73
PEG Ratio0.03
Price/Sales Ratio3.75
Price/Book Ratio0.64
Enterprise/Revenue4.96
Enterprise/EBITDA77.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.26
Operating Margin-0.19
AD

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.05

Income Statement

Revenue136.78M
Revenue/Share0.34
Gross Profit21.93M
EBITDA9.11M
Net Income-35.21M
Diluted EPS-0.09

Balance Sheet

Total Cash126.87M
Total Cash/Share0.31
Total Debt296.13M
Total Debt/Equity0.41
Current Ratio3.36
Book Value Per Share2.51

Price History

52-Week Change29.5
52-Week High2.04
52-Week Low0.83
Moving Average 50 Days1.29
Moving Average 200 Days1.37

Statistics

Average Volume168,387
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
AD