Asia Cement (China) Holdings Corporation (HKG:0743)

HKG:0743 Statistics

Total Valuation

HKG:0743 has a market cap or net worth of HKD 3.29 billion. The enterprise value is 41.65 million.

Market Cap	3.29B
Enterprise Value	41.65M

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

HKG:0743 has 1.57 billion shares outstanding.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.05%
Float	417.13M

Valuation Ratios

The trailing PE ratio is 34.49 and the forward PE ratio is 5.94.

PE Ratio	34.49
Forward PE	5.94
PS Ratio	0.58
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of -0.08.

EV / Earnings	0.44
EV / Sales	0.01
EV / EBITDA	0.05
EV / EBIT	0.27
EV / FCF	-0.08

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.

Current Ratio	2.76
Quick Ratio	2.29
Debt / Equity	0.09
Debt / EBITDA	1.88
Debt / FCF	-3.39
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	2.08M
Profits Per Employee	34,981
Employee Count	2,727
Asset Turnover	0.26
Inventory Turnover	8.00

Taxes

In the past 12 months, HKG:0743 has paid 105.57 million in taxes.

Income Tax	105.57M
Effective Tax Rate	51.56%

Stock Price Statistics

The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.63, so HKG:0743's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.15%
50-Day Moving Average	2.31
200-Day Moving Average	2.51
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	985,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0743 had revenue of HKD 5.69 billion and earned 95.39 million in profits. Earnings per share was 0.06.

Revenue	5.69B
Gross Profit	867.38M
Operating Income	194.62M
Pretax Income	204.75M
Net Income	95.39M
EBITDA	910.74M
EBIT	194.62M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 5.37 billion in cash and 1.71 billion in debt, with a net cash position of 3.65 billion or 2.33 per share.

Cash & Cash Equivalents	5.37B
Total Debt	1.71B
Net Cash	3.65B
Net Cash Per Share	2.33
Equity (Book Value)	18.88B
Book Value Per Share	11.79
Working Capital	4.84B

Cash Flow

In the last 12 months, operating cash flow was 224.61 million and capital expenditures -730.65 million, giving a free cash flow of -506.04 million.

Operating Cash Flow	224.61M
Capital Expenditures	-730.65M
Depreciation & Amortization	728.64M
Net Borrowing	334.42M
Free Cash Flow	-506.04M
FCF Per Share	-0.32

Margins

Gross margin is 15.26%, with operating and profit margins of 3.42% and 1.68%.

Gross Margin	15.26%
Operating Margin	3.42%
Pretax Margin	3.60%
Profit Margin	1.68%
EBITDA Margin	16.02%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.03
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	2.90%
FCF Yield	-15.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5