Hong Kong
· Delayed Price · Currency is HKD West China Cement Statistics
Total Valuation
HKG:2233 has a market cap or net worth of HKD 7.54 billion. The enterprise value is 21.45 billion.
| Market Cap | 7.54B |
| Enterprise Value | 21.45B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
HKG:2233 has 5.46 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 5.46B |
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 8.74% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 5.37.
| PE Ratio | 11.29 |
| Forward PE | 5.37 |
| PS Ratio | 0.85 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -1,929.12.
| EV / Earnings | 32.19 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 19.82 |
| EV / FCF | -1,929.12 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.72 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -1,213.69 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 934,392 |
| Profits Per Employee | 70,114 |
| Employee Count | 9,504 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HKG:2233 has paid 279.16 million in taxes.
| Income Tax | 279.16M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.48, so HKG:2233's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 28,066,953 |
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:2233 had revenue of HKD 8.88 billion and earned 666.36 million in profits. Earnings per share was 0.12.
| Revenue | 8.88B |
| Gross Profit | 2.11B |
| Operating Income | 1.08B |
| Pretax Income | 1.16B |
| Net Income | 666.36M |
| EBITDA | 2.46B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.23 billion in cash and 13.49 billion in debt, giving a net cash position of -12.26 billion or -2.24 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 13.49B |
| Net Cash | -12.26B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 2.39 |
| Working Capital | -3.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -2.18 billion, giving a free cash flow of -11.12 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | -11.12M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.73%, with operating and profit margins of 12.16% and 7.50%.
| Gross Margin | 23.73% |
| Operating Margin | 12.16% |
| Pretax Margin | 13.06% |
| Profit Margin | 7.50% |
| EBITDA Margin | 27.72% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 46.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.84% |
| FCF Yield | -0.15% |
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
HKG:2233 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |