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XHKG
1823
Market cap21mUSD
May 30, Last price  
0.41HKD
1D
0.00%
1Q
-12.77%
IPO
-68.22%
Name

Huayu Expressway Group Ltd

Chart & Performance

D1W1MN
XHKG:1823 chart
No data to show
P/E
—
P/S
0.85
EPS
—
Div Yield, %
29.51%
Shrs. gr., 5y
—
Rev. gr., 5y
-13.22%
Revenues
198m
-51.33%
9,199,562180,873,440456,101,409919,635,677112,619,462133,684,912145,244,415151,132,616124,472,217140,825,707171,103,676402,514,574425,691,128412,870,051409,886,000407,104,000198,145,000
Net income
-9m
L
0-12,658,800-10,238,784-161,742,708-209,761,7345,069,8230-151,202,064015,845,00076,580,00050,420,00062,288,56286,426,00049,028,000329,432,000-8,514,000
CFO
64m
-68.01%
24,175,318-7,665,680-21,613,51473,306,73437,466,31266,079,83174,827,775112,499,34968,028,367101,631,434118,662,713126,846,18189,040,911202,525,521198,698,00063,566,000
Dividend
Jul 12, 20240.121 HKD/sh
Earnings
Jun 05, 2025

Profile

Huayu Expressway Group Limited, an investment holding company, invests in, builds, operates, and manages infrastructure projects in the People's Republic of China. It operates through three segments: Sui-Yue Expressway, Qing Ping Expressway, and Liquor and Spirits. The company constructs, operates, and manages the Sui-Yue Expressway, a dual three-lane expressway; and Qing Ping Expressway, a six-lane expressway. It also distributes liquor and spirits under the Huamaojiu and Xijiushaofang brand names; and offers administration services. The company was incorporated in 2009 and is headquartered in Yueyang, the People's Republic of China. Huayu Expressway Group Limited is a subsidiary of Velocity International Limited.
URL
http://www.huayu.com.hk
IPO date
Dec 23, 2009
Employees
273
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
198,145
-51.33%
407,104
-0.68%
409,886
-0.72%
Cost of revenue
216,338
366,370
344,740
Unusual Expense (Income)
NOPBT
(18,193)
40,734
65,146
NOPBT Margin
10.01%
15.89%
Operating Taxes
4,064
22,154
19,297
Tax Rate
54.39%
29.62%
NOPAT
(22,257)
18,580
45,849
Net income
(8,514)
-102.58%
329,432
571.93%
49,028
-43.27%
Dividends
(43,767)
Dividend yield
Proceeds from repurchase of equity
(91,091)
BB yield
Debt
Debt current
147,512
899
51,387
Long-term debt
102,937
2,019
1,913
Deferred revenue
Other long-term liabilities
Net debt
(98,886)
(505,607)
(293,693)
Cash flow
Cash from operating activities
63,566
198,698
CAPEX
(49,684)
(28,363)
Cash from investing activities
146,477
(116,619)
Cash from financing activities
(157,156)
(94,417)
FCF
(399,068)
(67,948)
(191,317)
Balance
Cash
185,756
327,962
205,659
Long term investments
163,579
180,563
141,334
Excess cash
339,428
488,170
326,499
Stockholders' equity
1,078,429
359,719
836,566
Invested Capital
986,522
765,762
525,023
ROIC
2.88%
4.55%
ROCE
3.62%
7.65%
EV
Common stock shares outstanding
412,608
412,608
412,608
Price
0.53
 
1.69
-50.44%
Market cap
218,682
 
697,308
-50.45%
EV
447,080
688,477
EBITDA
(18,193)
79,706
129,212
EV/EBITDA
5.33
Interest
1,864
1,533
Interest/NOPBT
4.58%
2.35%