Stock 1823 HUAYU EXPRESSWAY GROUP LIMITED
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Financials Huayu Expressway Group Limited

Equities

1823

KYG464101099

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:32 2024-05-29 am EDT 		5-day change 1st Jan Change
0.92 HKD -2.13% Intraday chart for Huayu Expressway Group Limited +4.55% -16.36%
Mar. 28 Huayu Expressway Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Huayu Expressway Group Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 239.1 335.5 239.6 1,146 615.8 412.5
Enterprise Value (EV) 2 1,314 1,230 1,155 2,128 552.9 86.02
P/E ratio 3.12 x 6.66 x 3.41 x 11 x 12.6 x 1.25 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 0.73 x 0.47 x 1.09 x 1.5 x 1.01 x
EV / Revenue 6.42 x 2.69 x 2.28 x 2.03 x 1.35 x 0.21 x
EV / EBITDA 8.7 x 6.5 x 6.62 x 6.17 x 4.24 x 1.1 x
EV / FCF -7.9 x 8.91 x 20.1 x 17.3 x -2.03 x 0.38 x
FCF Yield -12.7% 11.2% 4.99% 5.77% -49.2% 262%
Price to Book 0.58 x 0.82 x 0.48 x 1.99 x 1.19 x 0.51 x
Nbr of stocks (in thousands) 412,608 412,608 412,608 412,608 412,608 412,608
Reference price 3 0.5795 0.8132 0.5807 2.779 1.493 0.9998
Announcement Date 4/3/19 4/16/20 4/9/21 4/7/22 4/20/23 4/29/24
1CNY in Million2HKD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 204.5 457 506 1,048 409.9 407.1
EBITDA 1 151 189.1 174.5 344.7 130.4 78.46
EBIT 1 99.88 155.9 134.9 268.6 67.92 42.09
Operating Margin 48.85% 34.1% 26.65% 25.63% 16.57% 10.34%
Earnings before Tax (EBT) 1 47.04 96.41 103.8 233 68.5 39.09
Net income 1 76.58 50.42 70.3 104.2 49.03 329.4
Net margin 37.46% 11.03% 13.89% 9.95% 11.96% 80.92%
EPS 2 0.1856 0.1222 0.1704 0.2526 0.1188 0.7984
Free Cash Flow 1 -166.3 138 57.62 122.8 -272 225.8
FCF margin -81.36% 30.2% 11.39% 11.72% -66.36% 55.46%
FCF Conversion (EBITDA) - 72.97% 33.02% 35.64% - 287.76%
FCF Conversion (Net income) - 273.72% 81.96% 117.86% - 68.54%
Dividend per Share - - - - - -
Announcement Date 4/3/19 4/16/20 4/9/21 4/7/22 4/20/23 4/29/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,074 894 916 981 - -
Net Cash position 1 - - - - 62.9 327
Leverage (Debt/EBITDA) 7.115 x 4.727 x 5.247 x 2.847 x - -
Free Cash Flow 1 -166 138 57.6 123 -272 226
ROE (net income / shareholders' equity) 32.9% 13.6% 14.2% 19.1% 6.47% 1.76%
ROA (Net income/ Total Assets) 3.51% 5.25% 4.65% 7.54% 2.2% 1.64%
Assets 1 2,183 960.7 1,513 1,383 2,231 20,068
Book Value Per Share 2 0.9900 0.9900 1.200 1.400 1.260 1.950
Cash Flow per Share 2 0.1000 0.5700 0.5600 0.8100 0.5000 0.7600
Capex 1 1.09 8.79 3.76 30.7 10.1 49.7
Capex / Sales 0.53% 1.92% 0.74% 2.93% 2.46% 12.2%
Announcement Date 4/3/19 4/16/20 4/9/21 4/7/22 4/20/23 4/29/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Beer, Wine & Liquor Stores

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Beer, Wine & Liquor Stores
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