Anhui Expressway Company Limited (HKG:0995)

Anhui Expressway Company Statistics

Total Valuation

HKG:0995 has a market cap or net worth of HKD 27.49 billion. The enterprise value is 38.07 billion.

Market Cap	27.49B
Enterprise Value	38.07B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

HKG:0995 has 1.66 billion shares outstanding. The number of shares has decreased by -6.76% in one year.

Current Share Class	493.01M
Shares Outstanding	1.66B
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	16.01%
Float	632.46M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 9.36.

PE Ratio	10.14
Forward PE	9.36
PS Ratio	3.03
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	3,499.57
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 4,847.32.

EV / Earnings	20.93
EV / Sales	4.19
EV / EBITDA	11.33
EV / EBIT	15.62
EV / FCF	4,847.32

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.98.

Current Ratio	2.23
Quick Ratio	2.23
Debt / Equity	0.98
Debt / EBITDA	4.25
Debt / FCF	1,818.01
Interest Coverage	12.56

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	4.69M
Profits Per Employee	939,363
Employee Count	1,936
Asset Turnover	0.33
Inventory Turnover	1,387.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.55, so HKG:0995's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+19.01%
50-Day Moving Average	10.80
200-Day Moving Average	9.88
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	1,498,358

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0995 had revenue of HKD 9.08 billion and earned 1.82 billion in profits. Earnings per share was 1.14.

Revenue	9.08B
Gross Profit	2.68B
Operating Income	2.44B
Pretax Income	2.42B
Net Income	1.82B
EBITDA	3.36B
EBIT	2.44B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 5.33 billion in cash and 14.28 billion in debt, giving a net cash position of -8.94 billion or -5.39 per share.

Cash & Cash Equivalents	5.33B
Total Debt	14.28B
Net Cash	-8.94B
Net Cash Per Share	-5.39
Equity (Book Value)	14.61B
Book Value Per Share	7.82
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -2.90 billion, giving a free cash flow of 7.85 million.

Operating Cash Flow	2.90B
Capital Expenditures	-2.90B
Free Cash Flow	7.85M
FCF Per Share	0.00

Margins

Gross margin is 29.57%, with operating and profit margins of 26.84% and 20.03%.

Gross Margin	29.57%
Operating Margin	26.84%
Pretax Margin	26.68%
Profit Margin	20.03%
EBITDA Margin	37.02%
EBIT Margin	26.84%
FCF Margin	0.09%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.65
Dividend Yield	5.69%
Dividend Growth (YoY)	8.94%
Years of Dividend Growth	1
Payout Ratio	64.39%
Buyback Yield	6.76%
Shareholder Yield	12.46%
Earnings Yield	6.62%
FCF Yield	0.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0995 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a