Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of HKD 25.40 billion. The enterprise value is 43.74 billion.

Market Cap	25.40B
Enterprise Value	43.74B

Important Dates

The last earnings date was 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)	+0.09%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	762.96M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.68
P/TBV Ratio	1.62
P/FCF Ratio	16.55
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 28.49.

EV / Earnings	17.02
EV / Sales	1.20
EV / EBITDA	5.29
EV / EBIT	10.29
EV / FCF	28.49

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.

Current Ratio	0.87
Quick Ratio	0.65
Debt / Equity	0.56
Debt / EBITDA	2.51
Debt / FCF	13.49
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	1.80M
Profits Per Employee	127,401
Employee Count	20,174
Asset Turnover	0.49
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.51, so Huaxin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+31.17%
50-Day Moving Average	8.82
200-Day Moving Average	7.94
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	1,913,909

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 36.41 billion and earned 2.57 billion in profits. Earnings per share was 1.20.

Revenue	36.41B
Gross Profit	8.94B
Operating Income	4.25B
Pretax Income	4.38B
Net Income	2.57B
EBITDA	7.93B
EBIT	4.25B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 7.28 billion in cash and 20.70 billion in debt, giving a net cash position of -13.43 billion.

Cash & Cash Equivalents	7.28B
Total Debt	20.70B
Net Cash	-13.43B
Net Cash Per Share	n/a
Equity (Book Value)	37.14B
Book Value Per Share	15.42
Working Capital	-2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -4.83 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-4.83B
Free Cash Flow	1.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 11.66% and 7.06%.

Gross Margin	24.56%
Operating Margin	11.66%
Pretax Margin	12.02%
Profit Margin	7.06%
EBITDA Margin	21.77%
EBIT Margin	11.66%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.58
Dividend Yield	5.98%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	1
Payout Ratio	74.55%
Buyback Yield	-0.09%
Shareholder Yield	5.89%
Earnings Yield	10.12%
FCF Yield	6.04%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a