Huaxin Cement Co., Ltd. (HKG:6655)

Huaxin Cement Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,810	22,997	23,298	28,829	42,268	45,155
Market Cap Growth	8.87%	-1.29%	-19.18%	-31.79%	-6.39%	-13.42%
Enterprise Value	44,618	38,520	36,011	41,111	46,451	47,613
Last Close Price	9.13	7.83	6.29	7.48	-	-
PE Ratio	8.98	8.95	7.66	9.46	6.42	6.75
PS Ratio	0.65	0.63	0.63	0.84	1.06	1.30
PB Ratio	0.64	0.62	0.64	0.83	1.17	1.48
P/TBV Ratio	1.74	1.47	1.58	2.11	1.81	2.00
P/FCF Ratio	19.19	14.98	15.27	-	25.22	7.90
P/OCF Ratio	3.85	3.62	3.39	5.58	4.53	4.52
EV/Sales Ratio	1.22	1.06	0.97	1.19	1.17	1.37
EV/EBITDA Ratio	5.17	4.86	4.11	5.29	3.93	4.18
EV/EBIT Ratio	9.73	9.07	7.19	8.24	5.04	5.11
EV/FCF Ratio	35.96	25.09	23.60	-	27.71	8.32
Debt / Equity Ratio	0.61	0.56	0.56	0.50	0.35	0.31
Debt / EBITDA Ratio	2.65	2.51	2.25	2.21	1.05	0.82
Debt / FCF Ratio	18.53	13.49	13.35	-	7.45	1.64
Asset Turnover	0.49	0.50	0.51	0.52	0.67	0.73
Inventory Turnover	7.64	7.92	7.25	6.49	7.28	8.32
Quick Ratio	0.66	0.65	0.52	0.60	0.93	1.01
Current Ratio	0.89	0.87	0.80	0.87	1.27	1.30
Return on Equity (ROE)	8.81%	8.66%	10.03%	10.04%	21.06%	25.14%
Return on Assets (ROA)	3.83%	3.61%	4.27%	4.72%	9.72%	12.16%
Return on Capital (ROIC)	5.12%	4.70%	5.79%	6.43%	12.82%	15.99%
Return on Capital Employed (ROCE)	8.10%	7.80%	9.10%	9.30%	18.80%	24.30%
Earnings Yield	11.13%	11.18%	13.06%	10.58%	15.58%	14.81%
FCF Yield	5.21%	6.68%	6.55%	-12.35%	3.97%	12.67%
Dividend Yield	6.47%	6.25%	9.28%	7.71%	-	-
Payout Ratio	81.49%	74.55%	63.81%	94.30%	52.74%	52.85%
Buyback Yield / Dilution	-0.03%	-0.09%	0.07%	0.12%	0.68%	0.00%
Total Shareholder Return	6.34%	6.16%	9.34%	7.83%	0.68%	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.