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

Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of HKD 44.32 billion. The enterprise value is 70.23 billion.

Market Cap	44.32B
Enterprise Value	70.23B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	734.72M
Shares Outstanding	n/a
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+16.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 12.94.

PE Ratio	12.36
Forward PE	12.94
PS Ratio	1.17
PB Ratio	1.10
P/TBV Ratio	3.79
P/FCF Ratio	28.16
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 44.62.

EV / Earnings	19.59
EV / Sales	1.86
EV / EBITDA	7.10
EV / EBIT	12.26
EV / FCF	44.62

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	0.69
Debt / EBITDA	2.81
Debt / FCF	17.64
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	1.87M
Profits Per Employee	177,722
Employee Count	20,174
Asset Turnover	0.47
Inventory Turnover	7.08

Taxes

In the past 12 months, Huaxin Cement has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	29.10%

Stock Price Statistics

The stock price has increased by +115.57% in the last 52 weeks. The beta is 0.46, so Huaxin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+115.57%
50-Day Moving Average	15.03
200-Day Moving Average	10.86
Relative Strength Index (RSI)	63.70
Average Volume (20 Days)	7,772,038

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 37.74 billion and earned 3.59 billion in profits. Earnings per share was 1.63.

Revenue	37.74B
Gross Profit	10.76B
Operating Income	5.73B
Pretax Income	5.98B
Net Income	3.59B
EBITDA	9.55B
EBIT	5.73B
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 7.48 billion in cash and 27.77 billion in debt, giving a net cash position of -20.28 billion.

Cash & Cash Equivalents	7.48B
Total Debt	27.77B
Net Cash	-20.28B
Net Cash Per Share	n/a
Equity (Book Value)	40.15B
Book Value Per Share	16.90
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -4.79 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-4.79B
Free Cash Flow	1.57B
FCF Per Share	n/a

Margins

Gross margin is 28.52%, with operating and profit margins of 15.19% and 9.50%.

Gross Margin	28.52%
Operating Margin	15.19%
Pretax Margin	15.84%
Profit Margin	9.50%
EBITDA Margin	25.30%
EBIT Margin	15.19%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.50
Dividend Yield	2.88%
Dividend Growth (YoY)	-13.82%
Years of Dividend Growth	1
Payout Ratio	48.80%
Buyback Yield	-4.48%
Shareholder Yield	-1.61%
Earnings Yield	8.09%
FCF Yield	3.55%

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

Huaxin Cement has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6