Asia Cement (China) Holdings Corporation (HKG:0743)
Hong Kong · Delayed Price · Currency is HKD 1.690
+0.035 (2.11%)
Aug 24, 2026, 10:39 AM HKT
HKG:0743 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,905 | 5,109 | 5,885 | 7,427 | 9,614 | 11,756 |
Revenue Growth | -13.84% | -13.19% | -20.76% | -22.75% | -18.22% | 8.61% |
Gross Profit Gross Profit Growth | 571.06 | 779.45 | 680.88 | 1,070 | 1,377 | 3,680 |
Operating Income Operating Income Growth | -40.36 | 174.89 | 41.18 | 352.09 | 650.94 | 2,787 |
Net Income Net Income Growth | -122.97 | 85.72 | -263.68 | 106.09 | 420.07 | 1,768 |
Earnings Per Share EPS Growth | -0.08 | 0.05 | -0.17 | 0.07 | 0.27 | 1.13 |
EPS Growth | - | - | - | -74.75% | -76.24% | -33.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Concrete Business Concrete Business Growth | 116.48 | 127.03 | 149.82 | 185.34 | 252.71 | 328.17 |
Elimination Elimination Growth | -23.39 | -27.96 | -28.37 | -39.74 | -54.09 | -120.1 |
Cement Products and Related Products Cement Products and Related Products Growth | 4,811 | 5,010 | 5,764 | 7,281 | 9,416 | 11,548 |
Total Total Growth | 4,905 | 5,109 | 5,885 | 7,427 | 9,614 | 11,756 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,571 | 4,825 | 9,096 | 9,395 | 9,018 | 7,561 |
Total Debt Total Debt Growth | 1,561 | 1,541 | 1,242 | 1,869 | 2,471 | 1,570 |
Net Cash (Debt) Net Cash Growth | 3,009 | 3,284 | 7,855 | 7,526 | 6,547 | 5,991 |
Net Cash Growth | -40.14% | -58.19% | 4.37% | 14.95% | 9.29% | 172.42% |
Net Cash Per Share Net Cash Per Share Growth | 1.92 | 2.10 | 5.01 | 4.80 | 4.18 | 3.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.79 | 201.84 | 459.74 | 1,532 | 1,615 | 2,499 |
Capital Expenditures CapEx Growth | -369,191 | -656.58 | -457.55 | -315.86 | -359.57 | -297.48 |
Free Cash Flow Free Cash Flow Growth | -369,165 | -454.74 | 2.18 | 1,216 | 1,255 | 2,201 |
Free Cash Flow Growth | - | - | -99.82% | -3.12% | -42.99% | -51.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.64% | 15.26% | 11.57% | 14.41% | 14.32% | 31.30% |
Operating Margin | -0.82% | 3.42% | 0.70% | 4.74% | 6.77% | 23.71% |
Pretax Margin | -1.21% | 3.60% | 0.92% | 6.35% | 7.17% | 21.82% |
Profit Margin | -2.51% | 1.68% | -4.48% | 1.43% | 4.37% | 15.04% |
FCF Margin | -7527.00% | -8.90% | 0.04% | 16.37% | 13.05% | 18.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.030 | - | 0.041 | 0.160 | 0.450 |
Dividend Per Share Growth | 0% | - | - | -74.38% | -64.44% | -11.94% |
Dividend Yield | 2.11% | 1.44% | - | 1.91% | 5.34% | 13.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 38.60 | - | 32.71 | 12.14 | 3.60 |
Forward PE | 4.55 | 6.96 | 24.67 | 10.93 | 6.54 | 2.62 |
P/FCF Ratio | - | - | 1591.02 | 2.85 | 4.06 | 2.89 |
PS Ratio | 0.46 | 0.65 | 0.59 | 0.47 | 0.53 | 0.54 |