1. Hong Kong Stocks

  2. •

    Distribution services

  3. •

    Food distributors
Huayu Expressway Group Limited

Huayu Expressway Group Limited

HHKEX:1823
1.02
HKD
-0.04
(-3.77%)
185.67MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.27
0.25
0.29
0.31
0.27
0.34
0.38
0.89
1
1.67
0.99
0.99
0.48
- -
Basic EPS, GAAP
-0.5
0.01
- -
-0.31
-0.02
0.03
0.14
0.1
0.13
0.21
0.12
0.8
-0.02
- -
Free Cash Flow per Basic Share
-0.4
0.11
0.12
0.18
0.06
0.16
0.2
0.19
0.21
0.4
0.41
0.03
-1.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.1
- -
0.05
- -
0.11
0.11
- -
Book Value per Share
0.39
0.32
0.33
0.03
- -
0.04
0.77
0.8
1.06
1.14
1.26
1.95
1.82
1.76
Tangible Book Value per Share
-2.89
-2.19
-2.23
-2.3
-2.47
-2.83
-1.67
-1.61
-1.51
-1.77
0.98
1.33
1.27
1.68
Basic Weighted Avg Shares
413
413
413
413
413
413
413
413
413
413
413
413
413
413
Sales/Revenue/Turnover
112
102
118
127
111
139
158
367
411
688
410
407
198
- -
Operating Margin (%)
21.12
48.72
49.92
45.59
46
48.78
48.19
33.92
24.75
16.02
15.89
10.01
-9.18
- -
Depreciation Expense
28
25
31
38
24
33
39
28
47
64
64
39
40
- -
Net Income, GAAP
-208
4
-2
-127
-8
13
59
40
52
86
49
329
-9
- -
Effective Tax Rate (%)
- -
17.58
362.81
- -
- -
22.57
- -
28.82
22.07
33.55
28.17
56.67
- -
- -
Profit Margin (%)
-186.26
3.79
-1.28
-100.05
-7.54
9.49
37.46
11.03
12.74
12.55
11.96
80.92
-4.3
- -
Working Capital
-670
-487
-485
-516
-91
-132
49
127
122
301
554
595
479
494
LT Debt
592
460
467
464
857
890
722
752
663
879
- -
1
100
140
Total Equity
182
148
154
17
7
29
380
416
579
718
803
1,124
1,078
1,052
Return on Invested Capital (%)
- -
4.52
-15.41
- -
- -
5.7
- -
7.14
6.94
5.03
3.66
1.77
- -
- -
Return on Capital (%)
- -
4.33
-15.52
- -
- -
5.21
- -
4.75
5.7
2.63
0.96
30.33
- -
- -
Return on Common Equity (%)
-78.24
2.66
-1.13
-173.86
- -
- -
35.3
12.57
13.72
19.05
9.91
49.84
-1.1
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
150
148
119
LT Borrowings
38
99
139
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
413
413
Market Capitalization
334
205
169

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
822
714
696
Cash, Cash Equivalents & STI
276
186
119
Accounts Receivable, Net
2
5
8
Inventories
303
391
397
Total Current Liabilities
274
234
202
Payables & Accruals
- -
- -
- -
ST Debt
150
148
119
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
151.94%
22.22%
-4.06%
Free Cash Flow
-298.26%
-633.96%
-3,183.67%
Net Income, GAAP
881.14%
104.09%
-102.58%
Sales/Revenue/Turnover
15.33%
-2.6%
-51.33%
Total Cash Common Dividend
- -
- -
4.13%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
407
2024
- -
- -
198
2025
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.8
2024
- -
- -
-0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.11
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jie Pin Fu
Full Time Employees
339
Sector
Distribution services
Industry
Food distributors
Address
Tower 1 Hong Kong Hong Kong
IPO Date
Dec 23, 2009
Website
huayu.com.hk
Similar Companies
Itochu Corporation (TSE:8001)
Sysco Corporation (NYSE:SYY)
The Chefs' Warehouse, Inc. (NASDAQ:CHEF)
Krispy Kreme, Inc. (NASDAQ:DNUT)
US Foods Holding Corp. (NYSE:USFD)
Vanet Gida Sanayi Ic ve Dis Ticaret AS (BIST:VANGD)
Business
Huayu Expressway Group Limited engages primarily in the investment, construction, operation, and management of toll expressways and related infrastructure. The company develops and operates expressways, highways, bridges, and ancillary facilities in mainland China, providing toll collection services and maintenance operations. Its core products and services include the construction and management of expressway projects, road traffic management solutions, and infrastructure investment holdings. The company serves government entities and private investors in the transportation infrastructure sector across several regions in China. Founded in 1997 and headquartered in Hong Kong, Huayu Expressway Group Limited has expanded its operations through strategic investments in toll road projects throughout China. Recently, the company has pursued business expansions and partnerships to enhance its infrastructure portfolio and operational efficiency, including entering new regional markets and improving financing mechanisms. It has also been involved in acquisitions and strategic alliances to consolidate its position in the expressway sector. The group's latest initiatives focus on adopting smarter traffic management technologies and enhancing service quality on its expressway networks. The company operates within the infrastructure and transportation industry, targeting public and private sector clients requiring toll road infrastructure development and traffic management solutions. It has subsidiaries and joint ventures in various provinces of China, contributing to its comprehensive geographic coverage. As a Hong Kong-listed entity (Ticker: 1823.HK), Huayu Expressway Group Limited maintains a strong presence in the expressway construction and operation market and continues to adapt its business model to evolving market demands and regulatory changes.