Huayu Expressway Group Ltd is an Investment holding firm. The company with its subsidiaries is engaged in the development of infrastructure mainly in China. Its primary business is to invest, build, operate, and manage infrastructure projects. It has three reportable segments: Qing Ping Expressway, construction, operation, and management of the Qing Ping Expressway, and; Liquor and spirits, the main distribution of Huamaojiu and Xijiushaofang, and the majority of the revenue comes from the Liquor and spirits.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	224.76
Equity-to-Asset	0.64
Debt-to-EBITDA	0.04
Interest Coverage	21.85
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	1.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.4
	3-Year EBITDA Growth Rate	-27.8
	3-Year EPS without NRI Growth Rate	-52.7
	3-Year FCF Growth Rate	-50.2
	3-Year Book Growth Rate	12.7

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.37
	9-Day RSI	46.94
	14-Day RSI	44.01
	6-1 Month Momentum %	-32.14
	12-1 Month Momentum %	-30.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.78
	Quick Ratio	3.72
	Cash Ratio	2.63
	Days Inventory	237.57
	Days Sales Outstanding	1.23
	Days Payable	6.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	163.94

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.25
	Operating Margin %	10.01
	Net Margin %	80.92
	FCF Margin %	3.41
	ROE %	45.99
	ROA %	22.86
	ROIC %	1.69
	ROC (Joel Greenblatt) %	12.38
	ROCE %	4.26
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.96
	PE Ratio without NRI	44.21
	Shiller PE Ratio	6.46
	Price-to-Owner-Earnings	1.08
	PS Ratio	0.78
	PB Ratio	0.39
	Price-to-Tangible-Book	0.58
	Price-to-Free-Cash-Flow	22.7
	Price-to-Operating-Cash-Flow	4.97
	EV-to-EBIT	-0.15
	EV-to-EBITDA	-0.15
	EV-to-Revenue	-0.01
	EV-to-FCF	-0.44
	Price-to-Projected-FCF	0.14
	Price-to-Median-PS-Value	0.49
	Price-to-Graham-Number	1.06
	Price-to-Net-Current-Asset-Value	1.15
	Earnings Yield (Greenblatt) %	-666.67
	FCF Yield %	4.38
	Forward Rate of Return (Yacktman) %	25.95

Financials

Annual Quarterly TTM

HKSE:01823's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Huayu Expressway Group Ltd Executives

Details

GF Value: HK$0.93

HKSE:01823

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	445.282
	EPS (TTM) (HK$)	0.873
	Beta	1.21
	Volatility %	57.73
	14-Day RSI	44.01
	14-Day ATR (HK$)	0.037281
	20-Day SMA (HK$)	0.8615
	12-1 Month Momentum %	-30.66
	52-Week Range (HK$)	0.78 - 2.22
	Shares Outstanding (Mil)	412.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Huayu Expressway Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Huayu Expressway Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Huayu Expressway Group Ltd Frequently Asked Questions

What is Huayu Expressway Group Ltd(HKSE:01823)'s stock price today?

The current price of HKSE:01823 is HK$0.84. The 52 week high of HKSE:01823 is HK$2.22 and 52 week low is HK$0.78.

When is next earnings date of Huayu Expressway Group Ltd(HKSE:01823)?

The next earnings date of Huayu Expressway Group Ltd(HKSE:01823) is .

Does Huayu Expressway Group Ltd(HKSE:01823) pay dividends? If so, how much?

Huayu Expressway Group Ltd(HKSE:01823) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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