01823.HK
Huayu Expressway Group Limited
HKSE · Industrials · Industrial - Infrastructure Operations · CN
HKD 1.19
−2.06%Leverage
- Debt / equity
- 0.50x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.24x
- Debt / EBITDA
- -31.08x
- Net debt / EBITDA
- -22.82x
Liquidity & coverage
- Current ratio
- 4.26x
- Quick ratio
- 1.87x
- Cash ratio
- 0.58x
- Interest coverage
- -9.04x
- EBITDA / interest
- -1.10x
- Working capital
- HKD 630.7M
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026