Qilu Expressway Co (HKSE:01576) Other Financing: HK$-503 Mil (TTM As of Dec. 2025)

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HKSE:01576 Qilu Expressway Co Ltd HKSE:01576
59 GF Score
Price HK$1.66
GF Value HK$0.82
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Qilu Expressway Co Other Financing?

Qilu Expressway Co HKSE:01576 +0.30% 59 Other Financing is HK$-503 Mil as of Dec. 2025. GuruFocus rates HKSE:01576 with a GF Score™ of 59/100 and a GF Value™ of HK$0.82 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Qilu Expressway Co's Other Financing for the six months ended in Dec. 2025 was HK$-349 Mil.

Qilu Expressway Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-503 Mil.

Qilu Expressway Co Other Financing Historical Data

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The historical data trend for Qilu Expressway Co's Other Financing 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.

Qilu Expressway Co Other Financing Chart

Qilu Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.28 -128.49 -98.68 -102.13 -328.19

Qilu Expressway Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -426.79 -60.38 -362.55 -153.56 -349.19
HKSE:01576
59GF Score
Qilu Expressway Co Ltd HKSE:01576
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Qilu Expressway Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-503 Mil.

* 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 Other Financing →
What does a Other Financing of HK$-503 Mil mean?
Qilu Expressway Co (HKSE:01576) has a Other Financing of HK$-503 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Qilu Expressway Co and its competitors.
Is Qilu Expressway Co's Other Financing too high?
Qilu Expressway Co's current Other Financing is HK$-503 Mil. Overall, Qilu Expressway Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qilu Expressway Co's Other Financing compare to competitors?
Qilu Expressway Co's Other Financing of HK$-503 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Construction company?
A good Other Financing depends on the Construction industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Qilu Expressway Co and its competitors. Qilu Expressway Co's current Other Financing is HK$-503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qilu Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Qilu Expressway Co (HKSE:01576) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.82, compared to a current price of HK$1.66 — trading 102.4% above its estimated fair value. The current Other Financing is HK$-503 Mil. Qilu Expressway Co's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Qilu Expressway Co (HKSE:01576), the current Other Financing is HK$-503 Mil as of Dec. 2025. 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 Qilu Expressway Co (HKSE:01576) Overvalued in 2026?

Based on GuruFocus' analysis, Qilu Expressway Co stock appears to be overvalued. The current stock price of HK$1.66 is trading 102.4% above its estimated GF Value™ of HK$0.82. GuruFocus considers Qilu Expressway Co to be Significantly Overvalued.

Key valuation signals for HKSE:01576:

  • Other Financing: HK$-503 Mil
  • GF Value™: HK$0.82 vs. price of HK$1.66 (102.4% above fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the HKSE:01576 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qilu Expressway Co Business Description

Address No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Co Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
59GF Score

Get the complete analysis for HKSE:01576

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

HK$1.66
Price
HK$0.82
GF Value