Huayu Expressway Group (HKSE:01823) FCF Yield %: -18.10 (As of Aug. 21, 2026)

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HKSE:01823 Huayu Expressway Group Ltd HKSE:01823
39 GF Score
Price HK$1.30
GF Value HK$0.33
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Huayu Expressway Group FCF Yield %?

Huayu Expressway Group HKSE:01823 -0.38% 39 FCF Yield % is -18.10 as of Aug. 21, 2026. GuruFocus rates HKSE:01823 with a GF Score™ of 39/100 and a GF Value™ of HK$0.33 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,788 Construction companies, Huayu Expressway Group ranks worse than 87.75% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Huayu Expressway Group's Trailing 12-Month Free Cash Flow is HK$-110.4 Mil, and Market Cap is HK$610.1 Mil. Therefore, Huayu Expressway Group's FCF Yield % for today is -18.10%.

The historical rank and industry rank for Huayu Expressway Group's FCF Yield % or its related term are showing as below:

HKSE:01823' s FCF Yield % Range Over the Past 10 Years
Min: -291.5   Med: 23.77   Max: 58.52
Current: -18.1


During the past 13 years, the highest FCF Yield % of Huayu Expressway Group was 58.52%. The lowest was -291.50%. And the median was 23.77%.

HKSE:01823's FCF Yield % is ranked worse than
87.75% of 1788 companies
in the Construction industry
Industry Median: 2.335 vs HKSE:01823: -18.10

Huayu Expressway Group's FCF Margin % for the quarter that ended in Dec. 2025 was -68.90%.


Huayu Expressway Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Huayu Expressway Group FCF Yield % Related Terms


Huayu Expressway Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Huayu Expressway Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huayu Expressway Group FCF Yield % Chart

Huayu Expressway Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.42 27.28 3.35 -209.00 -24.25

Huayu Expressway Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.66 -98.98 -256.87 -66.00 -21.46

Huayu Expressway Group FCF Yield % Competitor Comparison

For the Infrastructure Operations subindustry, Huayu Expressway Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huayu Expressway Group FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Huayu Expressway Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Huayu Expressway Group's FCF Yield % falls into.


HKSE:01823
39GF Score
Huayu Expressway Group Ltd HKSE:01823
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huayu Expressway Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Huayu Expressway Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-111.082 / 457.99488
=-24.25%

Huayu Expressway Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-49.154 * 2 / 457.99488
=-21.46%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -18.10 mean?
Huayu Expressway Group (HKSE:01823) has a FCF Yield % of -18.10 as of Aug. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Huayu Expressway Group and its competitors. According to the industry distribution chart, Huayu Expressway Group ranks #1569 out of 1788 companies in the Construction industry, placing it in the top 87.8%.
Is Huayu Expressway Group's FCF Yield % too high?
Huayu Expressway Group's current FCF Yield % is -18.10. Based on the distribution chart, Huayu Expressway Group ranks #1569 out of 1788 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Huayu Expressway Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huayu Expressway Group's FCF Yield % compare to competitors?
According to the Construction industry distribution chart, Huayu Expressway Group ranks #1569 out of 1788 companies for FCF Yield %. This places Huayu Expressway Group in the lower half of its industry. The industry median FCF Yield % is 2.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.34, based on 1,788 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Huayu Expressway Group and its competitors. For the Construction industry, the median FCF Yield % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huayu Expressway Group's current FCF Yield % is -18.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huayu Expressway Group stock overvalued right now?
Based on GuruFocus' analysis, Huayu Expressway Group (HKSE:01823) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.33, compared to a current price of HK$1.30 — trading 292.4% above its estimated fair value. The current FCF Yield % is -18.10. Huayu Expressway Group's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Huayu Expressway Group (HKSE:01823), the current FCF Yield % is -18.10 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huayu Expressway Group (HKSE:01823) Overvalued in 2026?

Based on GuruFocus' analysis, Huayu Expressway Group stock appears to be overvalued. The current stock price of HK$1.30 is trading 292.4% above its estimated GF Value™ of HK$0.33. GuruFocus considers Huayu Expressway Group to be Significantly Overvalued.

Key valuation signals for HKSE:01823:

  • FCF Yield %: -18.10
  • GF Value™: HK$0.33 vs. price of HK$1.30 (292.4% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01823 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huayu Expressway Group Business Description

Address 89 Queensway, Lippo Centre, Unit 1205, 12th Floor, Tower 1, Hong Kong, HKG
Huayu Expressway Group Ltd is principally engaged in the construction, operation and management of the Qing Ping Expressway in the PRC. It also engages in the trading business of liquor and spirits in collaboration with the Kweichow Moutai Group and is the sole distributor of the Huamaojiu (liquor brand), as well as engages in winemaking and its other related businesses. It has two reportable segments Qing Ping Expressway, construction, operation and management of the Qing Ping Expressway; and Liquor and spirits, mainly distribution of Huamaojiu. The majority of the revenue comes from the Liquor and spirits segment. The company has presence in a single geographical region, which is Mainland China.
39GF Score

Get the complete analysis for HKSE:01823

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.30
Price
HK$0.33
GF Value