Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of HKD 23.30 billion. The enterprise value is 38.97 billion.

Market Cap	23.30B
Enterprise Value	38.97B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	765.45M

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 21.26.

EV / Earnings	17.37
EV / Sales	1.06
EV / EBITDA	4.38
EV / EBIT	9.22
EV / FCF	21.26

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.47.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	0.47
Debt / EBITDA	1.90
Debt / FCF	9.48
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	1.83M
Profits Per Employee	107,855
Employee Count	20,804
Asset Turnover	0.51
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks. The beta is 0.50, so Huaxin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+17.66%
50-Day Moving Average	7.72
200-Day Moving Average	7.67
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	554,078

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, Huaxin Cement had revenue of HKD 38.00 billion and earned 2.24 billion in profits. Earnings per share was 1.07.

Revenue	38.00B
Gross Profit	9.37B
Operating Income	4.36B
Pretax Income	3.92B
Net Income	2.24B
EBITDA	8.88B
EBIT	4.36B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 6.15 billion in cash and 17.38 billion in debt, giving a net cash position of -11.23 billion.

Cash & Cash Equivalents	6.15B
Total Debt	17.38B
Net Cash	-11.23B
Net Cash Per Share	n/a
Equity (Book Value)	36.96B
Book Value Per Share	15.61
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -4.94 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-4.94B
Free Cash Flow	1.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 11.47% and 5.91%.

Gross Margin	24.66%
Operating Margin	11.47%
Pretax Margin	10.31%
Profit Margin	5.91%
EBITDA Margin	23.36%
EBIT Margin	11.47%
FCF Margin	4.82%

Dividends & Yields

Huaxin Cement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	1
Payout Ratio	98.64%
Buyback Yield	0.65%
Shareholder Yield	0.65%
Earnings Yield	9.63%
FCF Yield	7.86%

Dividend Details

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

Huaxin Cement has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a