Yuexiu Transport Infrastructure financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$378.53M | HK$424.85M | HK$448.53M | HK$923.53M | HK$1.02B | HK$1.02B | HK$1.37B | HK$1.64B | HK$1.55B | HK$1.86B | HK$1.89B | HK$2.45B | HK$2.57B | HK$2.81B | HK$2.97B | HK$3.32B | HK$3.23B | HK$3.89B | HK$3.58B | HK$4.60B | HK$0.00M |
| GM % | Gross Margin % |
|
80.17% | 78.12% | 79.61% | 79.61% | 79.70% | 59.53% | 57.99% | 54.37% | 66.73% | 66.69% | 65.62% | 62.70% | 67.15% | 68.91% | 68.37% | 61.07% | 48.83% | 57.83% | 48.16% | 45.00% | 0.00% |
| OM | Operating Margin |
|
41.87% | 40.64% | 37.45% | 42.07% | 53.64% | 49.62% | 47.85% | 45.01% | 55.49% | 52.69% | 51.96% | 52.01% | 58.33% | 62.24% | 60.96% | 53.63% | 40.80% | 47.92% | 39.58% | 39.19% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.29 | HK$0.35 | HK$0.41 | HK$0.32 | HK$0.42 | HK$0.45 | HK$0.38 | HK$0.62 | HK$0.70 | HK$0.73 | HK$0.69 | HK$0.11 | HK$1.08 | HK$0.31 | HK$0.50 | HK$0.00 | |||||
| Div. | Dividends |
|
HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.24 | HK$0.20 | HK$0.26 | HK$0.28 | HK$0.27 | HK$0.32 | HK$0.37 | HK$0.39 | HK$0.39 | HK$0.07 | HK$0.61 | HK$0.20 | HK$0.38 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 41.38% | 0 | 0 | 0 | 0 | 62.86% | 58.54% | 62.50% | 61.90% | 62.22% | 71.05% | 51.61% | 52.86% | 53.42% | 56.52% | 63.64% | 56.48% | 64.52% | 76.00% | 0 |
| Sha. | Shares |
|
1114.65m | 1114.74m | 1115.44m | 1115.44m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 1673.16m | 0m | 1673.16m |
| OCF | Operating Cash Flow |
|
HK$190.93M | HK$222.08M | HK$265.77M | HK$540.69M | HK$581.16M | HK$557.00M | HK$639.25M | HK$921.73M | HK$747.42M | HK$1.14B | HK$1.21B | HK$1.44B | HK$1.72B | HK$1.94B | HK$2.10B | HK$2.14B | HK$2.10B | HK$2.57B | HK$2.21B | HK$2.80B | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$190.26M | HK$221.78M | HK$260.50M | HK$483.74M | HK$573.91M | HK$543.50M | HK$633.71M | HK$-2091.77M | HK$-490.99M | HK$1.26B | HK$1.41B | HK$1.43B | HK$1.71B | HK$1.92B | HK$2.08B | HK$2.14B | HK$2.09B | HK$2.55B | HK$2.19B | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.17 | HK$0.20 | HK$0.23 | HK$0.37 | HK$0.34 | HK$0.32 | HK$0.32 | HK$0.30 | HK$0.36 | HK$0.63 | HK$0.62 | HK$0.72 | HK$1.00 | HK$1.10 | HK$1.20 | HK$1.21 | HK$1.10 | HK$1.31 | HK$1.12 | HK$1.67 | HK$0.00 |