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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,357	22,997	23,298	28,829	42,268	45,155
Market Cap Growth	-5.86%	-1.29%	-19.18%	-31.79%	-6.39%	-13.42%
Enterprise Value	55,662	38,520	36,011	41,111	46,451	47,613
Last Close Price	13.97	7.39	5.94	7.06	-	-
PE Ratio	11.25	8.95	7.66	9.46	6.42	6.75
PS Ratio	0.92	0.63	0.63	0.84	1.06	1.30
PB Ratio	0.90	0.62	0.64	0.83	1.17	1.48
P/TBV Ratio	2.41	1.47	1.58	2.11	1.81	2.00
P/FCF Ratio	-	14.98	15.27	-	25.22	7.90
P/OCF Ratio	-	3.62	3.39	5.58	4.53	4.52
EV/Sales Ratio	1.50	1.06	0.97	1.19	1.17	1.37
EV/EBITDA Ratio	6.22	4.86	4.11	5.29	3.93	4.18
EV/EBIT Ratio	10.74	9.07	7.19	8.24	5.04	5.11
EV/FCF Ratio	-	25.09	23.60	-	27.71	8.32
Debt / Equity Ratio	0.43	0.56	0.56	0.50	0.35	0.31
Debt / EBITDA Ratio	1.82	2.51	2.25	2.21	1.05	0.82
Debt / FCF Ratio	-	13.49	13.35	-	7.45	1.64
Asset Turnover	0.49	0.50	0.51	0.52	0.67	0.73
Inventory Turnover	7.73	7.92	7.25	6.49	7.28	8.32
Quick Ratio	0.67	0.65	0.52	0.60	0.93	1.01
Current Ratio	0.90	0.87	0.80	0.87	1.27	1.30
Return on Equity (ROE)	9.80%	8.66%	10.03%	10.04%	21.06%	25.14%
Return on Assets (ROA)	4.23%	3.61%	4.27%	4.72%	9.72%	12.16%
Return on Capital (ROIC)	5.81%	4.70%	5.79%	6.43%	12.82%	15.99%
Return on Capital Employed (ROCE)	8.90%	7.80%	9.10%	9.30%	18.80%	24.30%
Earnings Yield	8.89%	11.18%	13.06%	10.58%	15.58%	14.81%
FCF Yield	-	6.68%	6.55%	-12.35%	3.97%	12.67%
Dividend Yield	3.73%	6.62%	9.83%	8.17%	-	-
Payout Ratio	-	74.55%	63.81%	94.30%	52.74%	52.85%
Buyback Yield / Dilution	-0.85%	-0.09%	0.07%	0.12%	0.68%	0.00%
Total Shareholder Return	2.88%	6.53%	9.89%	8.29%	0.68%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.