As of June 30, 2025, Huayu Expressway Group Limited carries a market capitalization of 185.67M, placing it among publicly traded companies globally. Its enterprise value stands at 694.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 185.67M |
| Enterprise Value | 694.23M |
As of June 30, 2025, Huayu Expressway Group Limited has 412.61M shares outstanding.
| Shares Outstanding | 412.61M |
These figures are as of June 30, 2025.
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
As of June 30, 2025, Huayu Expressway Group Limited maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.45 |
| Quick Ratio | 0.59 |
| Debt / Equity | 24.52 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 387.00 |
As of the close on October 22, 2026, Huayu Expressway Group Limited's stock has declined approximately 10.53% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.33.
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.33 |
As of June 30, 2025, Huayu Expressway Group Limited holds 130.66M in cash and equivalents against 282.82M in total debt, resulting in a net debt position of 150.26M. Total book value stands at 796.81M, with working capital of 541.15M providing operational flexibility.
| Cash & Cash Equivalents | 130.66M |
| Total Debt | 282.82M |
| Net Debt | 150.26M |
| Equity (Book Value) | 796.81M |
| Book Value Per Share | 1.93 |
| Working Capital | 541.15M |
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