Hong Kong · Delayed Price · Currency is HKD West China Cement Statistics
Total Valuation
HKG:2233 has a market cap or net worth of HKD 17.97 billion. The enterprise value is 33.03 billion.
| Market Cap | 17.97B |
| Enterprise Value | 33.03B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
HKG:2233 has 5.46 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 5.46B |
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 8.72% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 10.75. HKG:2233's PEG ratio is 0.20.
| PE Ratio | 16.60 |
| Forward PE | 10.75 |
| PS Ratio | 1.63 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -40.57.
| EV / Earnings | 30.52 |
| EV / Sales | 3.00 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 18.61 |
| EV / FCF | -40.57 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.85 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -17.48 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 103,476 |
| Employee Count | 9,504 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HKG:2233 has paid 304.24 million in taxes.
| Income Tax | 304.24M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +222.55% in the last 52 weeks. The beta is 0.55, so HKG:2233's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +222.55% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 48,607,783 |
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 11.03 billion and earned 1.08 billion in profits. Earnings per share was 0.20.
| Revenue | 11.03B |
| Gross Profit | 2.92B |
| Operating Income | 1.77B |
| Pretax Income | 1.65B |
| Net Income | 1.08B |
| EBITDA | 3.37B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 936.32 million in cash and 14.23 billion in debt, giving a net cash position of -13.29 billion or -2.43 per share.
| Cash & Cash Equivalents | 936.32M |
| Total Debt | 14.23B |
| Net Cash | -13.29B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 15.70B |
| Book Value Per Share | 2.55 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -2.23 billion, giving a free cash flow of -814.24 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | -814.24M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 26.49%, with operating and profit margins of 16.09% and 9.82%.
| Gross Margin | 26.49% |
| Operating Margin | 16.09% |
| Pretax Margin | 14.96% |
| Profit Margin | 9.82% |
| EBITDA Margin | 30.59% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 46.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.70% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 6.02% |
| FCF Yield | -4.53% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |