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

Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of HKD 38.60 billion. The enterprise value is 58.94 billion.

Market Cap	38.60B
Enterprise Value	58.94B

Important Dates

The next estimated earnings date is 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)	+0.04%
Shares Change (QoQ)	-4.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732.70M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 13.28.

PE Ratio	12.64
Forward PE	13.28
PS Ratio	1.04
PB Ratio	1.01
P/TBV Ratio	2.57
P/FCF Ratio	22.85
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 34.88.

EV / Earnings	19.29
EV / Sales	1.59
EV / EBITDA	6.58
EV / EBIT	11.52
EV / FCF	34.88

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.59.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	0.59
Debt / EBITDA	2.53
Debt / FCF	13.46
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	1.85M
Profits Per Employee	151,441
Employee Count	20,174
Asset Turnover	0.49
Inventory Turnover	7.73

Taxes

In the past 12 months, Huaxin Cement has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +84.73% in the last 52 weeks. The beta is 0.40, so Huaxin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+84.73%
50-Day Moving Average	13.84
200-Day Moving Average	10.01
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	7,135,950

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 37.29 billion and earned 3.06 billion in profits. Earnings per share was 1.43.

Revenue	37.29B
Gross Profit	10.09B
Operating Income	5.13B
Pretax Income	5.25B
Net Income	3.06B
EBITDA	8.64B
EBIT	5.13B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 7.31 billion in cash and 22.75 billion in debt, giving a net cash position of -15.44 billion.

Cash & Cash Equivalents	7.31B
Total Debt	22.75B
Net Cash	-15.44B
Net Cash Per Share	n/a
Equity (Book Value)	38.36B
Book Value Per Share	16.46
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -4.74 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-4.74B
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 27.05%, with operating and profit margins of 13.76% and 8.20%.

Gross Margin	27.05%
Operating Margin	13.76%
Pretax Margin	14.09%
Profit Margin	8.20%
EBITDA Margin	23.18%
EBIT Margin	13.76%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.50
Dividend Yield	3.30%
Dividend Growth (YoY)	-13.82%
Years of Dividend Growth	1
Payout Ratio	60.13%
Buyback Yield	-0.04%
Shareholder Yield	3.26%
Earnings Yield	7.91%
FCF Yield	4.38%

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6