Huaxin Cement Statistics
Total Valuation
Huaxin Cement has a market cap or net worth of HKD 27.50 billion. The enterprise value is 45.89 billion.
Market Cap | 27.50B |
Enterprise Value | 45.89B |
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) | +2.19% |
Shares Change (QoQ) | +14.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 762.96M |
Valuation Ratios
The trailing PE ratio is 10.70.
PE Ratio | 10.70 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 29.90.
EV / Earnings | 17.86 |
EV / Sales | 1.26 |
EV / EBITDA | 5.53 |
EV / EBIT | 10.77 |
EV / FCF | 29.90 |
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 | 1.75M |
Profits Per Employee | 123,543 |
Employee Count | 20,804 |
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 +41.43% in the last 52 weeks. The beta is 0.47, so Huaxin Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +41.43% |
50-Day Moving Average | 8.23 |
200-Day Moving Average | 7.80 |
Relative Strength Index (RSI) | 71.19 |
Average Volume (20 Days) | 1,936,264 |
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 |
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 |
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 |
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 6.06%.
Dividend Per Share | 0.58 |
Dividend Yield | 6.06% |
Dividend Growth (YoY) | 2.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 74.55% |
Buyback Yield | -2.19% |
Shareholder Yield | 3.87% |
Earnings Yield | 9.35% |
FCF Yield | 5.58% |
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 |