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    Food distributors
Huayu Expressway Group Limited

Huayu Expressway Group Limited

HHKEX:1823
1.02
HKD
-0.04
(-3.77%)
185.67MMarket Cap
Huayu Expressway Group Limited
HKEX:1823
(Hong Kong Exchange)

Recent

price

1.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
CNY
0.53
0.94
2.21
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
- -
Revenue per Share
-0.04
-0.02
-0.39
-0.5
0.01
- -
-0.31
-0.02
0.03
0.14
0.1
0.13
0.21
0.12
0.8
-0.02
- -
Basic EPS, GAAP
-0.79
-0.93
-1.43
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
0.05
- -
0.11
0.11
- -
Dividend per Share
1.18
1.1
0.9
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
Book Value per Share
0.38
-0.66
-2.9
-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
Tangible Book Value per Share
302
412
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
Basic Weighted Avg Shares
159
389
910
112
102
118
127
111
139
158
367
411
688
410
407
198
- -
Sales/Revenue/Turnover
-7.63
-2.11
-0.57
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
- -
Operating Margin (%)
- -
- -
1
28
25
31
38
24
33
39
28
47
64
64
39
40
- -
Depreciation Expense
-11
-9
-160
-208
4
-2
-127
-8
13
59
40
52
86
49
329
-9
- -
Net Income, GAAP
- -
- -
- -
- -
17.58
362.81
- -
- -
22.57
- -
28.82
22.07
33.55
28.17
56.67
- -
- -
Effective Tax Rate (%)
-7
-2.24
-17.59
-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
- -
Profit Margin (%)
377
96
-668
-670
-487
-485
-516
-91
-132
49
127
122
301
554
595
479
494
Working Capital
264
324
509
592
460
467
464
857
890
722
752
663
879
- -
1
100
140
LT Debt
498
503
415
182
148
154
17
7
29
380
416
579
718
803
1,124
1,078
1,052
Total Equity
- -
- -
- -
- -
4.52
-15.41
- -
- -
5.7
- -
7.14
6.94
5.03
3.66
1.77
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
4.33
-15.52
- -
- -
5.21
- -
4.75
5.7
2.63
0.96
30.33
- -
- -
Return on Capital (%)
-4.05
-1.88
-38.78
-78.24
2.66
-1.13
-173.86
- -
- -
35.3
12.57
13.72
19.05
9.91
49.84
-1.1
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.