What is a stock summary page? Click here for an overview.
Business Description
Huayu Expressway Group Ltd
ISIN : KYG464101099
Compare
Compare
Traded in other countries / regions
01823.Hong Kong IPO Date
2009-12-23Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | -62.17 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | 2.01 | |||||
| WACC vs 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 | 38.44 | |||||
| 9-Day RSI | 36.33 | |||||
| 14-Day RSI | 37.8 | |||||
| 6-1 Month Momentum % | 29.27 | |||||
| 12-1 Month Momentum % | -36.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.04 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 731.39 | |||||
| Days Sales Outstanding | 5.73 | |||||
| Days Payable | 16.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -28.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.95 | |||||
| Operating Margin % | -9.12 | |||||
| Net Margin % | -4.22 | |||||
| FCF Margin % | -100.23 | |||||
| ROE % | -1.07 | |||||
| ROA % | -0.61 | |||||
| ROIC % | -2.49 | |||||
| 3-Year ROIIC % | 9.52 | |||||
| ROC (Joel Greenblatt) % | -0.7 | |||||
| ROCE % | -0.34 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3.08 | |||||
| Price-to-Owner-Earnings | 0.51 | |||||
| PS Ratio | 0.78 | |||||
| PB Ratio | 0.21 | |||||
| Price-to-Tangible-Book | 0.22 | |||||
| EV-to-EBIT | -136.44 | |||||
| EV-to-EBITDA | -136.44 | |||||
| EV-to-Revenue | 2.73 | |||||
| EV-to-FCF | -2.68 | |||||
| Price-to-GF-Value | 0.34 | |||||
| Price-to-Projected-FCF | 0.07 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 3.08 | |||||
| Earnings Yield (Greenblatt) % | -0.73 | |||||
| FCF Yield % | -129.17 | |||||
| Forward Rate of Return (Yacktman) % | 68.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Huayu Expressway Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 212.697 | ||
| EPS (TTM) (HK$) | -0.022 | ||
| Beta | 0.9 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 45.86 | ||
| 14-Day RSI | 37.8 | ||
| 14-Day ATR (HK$) | 0.026339 | ||
| 20-Day SMA (HK$) | 0.45125 | ||
| 12-1 Month Momentum % | -36.14 | ||
| 52-Week Range (HK$) | 0.34 - 0.95 | ||
| Shares Outstanding (Mil) | 412.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Huayu Expressway Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Huayu Expressway Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.40. The 52 week high of HKSE:01823 is HK$0.95 and 52 week low is HK$0.34.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers