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

HKG:0743 Statistics

Total Valuation

HKG:0743 has a market cap or net worth of HKD 3.73 billion. The enterprise value is -392.62 million.

Market Cap	3.73B
Enterprise Value	-392.62M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0743 has 1.57 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.06%
Float	417.13M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 7.66.

PE Ratio	10.02
Forward PE	7.66
PS Ratio	0.62
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	20.49
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.09.

Current Ratio	2.93
Quick Ratio	2.64
Debt / Equity	0.09
Debt / EBITDA	1.26
Debt / FCF	8.80
Interest Coverage	10.97

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	2.13M
Profits Per Employee	132,291
Employee Count	2,822
Asset Turnover	0.28
Inventory Turnover	9.14

Taxes

In the past 12 months, HKG:0743 has paid 207.54 million in taxes.

Income Tax	207.54M
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.67, so HKG:0743's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.17%
50-Day Moving Average	2.50
200-Day Moving Average	2.52
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	1,002,950

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 6.01 billion and earned 373.33 million in profits. Earnings per share was 0.24.

Revenue	6.01B
Gross Profit	1.11B
Operating Income	509.42M
Pretax Income	591.50M
Net Income	373.33M
EBITDA	1.23B
EBIT	509.42M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 6.13 billion in cash and 1.60 billion in debt, with a net cash position of 4.52 billion or 2.89 per share.

Cash & Cash Equivalents	6.13B
Total Debt	1.60B
Net Cash	4.52B
Net Cash Per Share	2.89
Equity (Book Value)	18.61B
Book Value Per Share	11.49
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was 682.03 million and capital expenditures -500.07 million, giving a free cash flow of 181.96 million.

Operating Cash Flow	682.03M
Capital Expenditures	-500.07M
Free Cash Flow	181.96M
FCF Per Share	0.12

Margins

Gross margin is 18.55%, with operating and profit margins of 8.48% and 6.21%.

Gross Margin	18.55%
Operating Margin	8.48%
Pretax Margin	9.84%
Profit Margin	6.21%
EBITDA Margin	20.54%
EBIT Margin	8.48%
FCF Margin	3.03%

Dividends & Yields

HKG:0743 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.81%
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	10.01%
FCF Yield	4.88%

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