Hsing Ta Cement Co.,Ltd (TPE:1109)
Taiwan · Delayed Price · Currency is TWD 13.55
-0.20 (-1.45%)
Aug 19, 2026, 1:30 PM CST
Hsing Ta Cement Co.,Ltd Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,691 | 5,288 | 6,039 | 6,226 | 5,339 | 7,113 | |
Market Cap Growth | -14.86% | -12.43% | -3.01% | 16.61% | -24.93% | 4.00% |
Enterprise Value | 3,061 | 3,506 | 3,681 | 4,063 | 2,904 | 5,836 |
Last Close Price | 13.75 | 14.55 | 15.72 | 15.24 | 12.49 | 15.34 |
PE Ratio | 19.86 | 15.06 | 12.86 | 9.08 | 13.38 | 8.24 |
PS Ratio | 1.16 | 1.19 | 1.30 | 1.00 | 0.84 | 0.96 |
PB Ratio | 0.46 | 0.51 | 0.59 | 0.62 | 0.55 | 0.72 |
P/TBV Ratio | 0.57 | 0.63 | 0.73 | 0.77 | 0.69 | 0.91 |
P/FCF Ratio | 16.63 | 10.01 | 31.54 | 12.67 | 4.30 | 7.00 |
P/OCF Ratio | 7.94 | 6.84 | 14.98 | 8.71 | 3.57 | 6.16 |
EV/Sales Ratio | 0.76 | 0.79 | 0.79 | 0.65 | 0.46 | 0.79 |
EV/EBITDA Ratio | 5.53 | 4.85 | 3.89 | 3.16 | 2.40 | 2.83 |
EV/EBIT Ratio | 12.78 | 8.29 | 5.65 | 4.11 | 3.19 | 3.32 |
EV/FCF Ratio | 10.85 | 6.64 | 19.22 | 8.27 | 2.34 | 5.75 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.10 | 0.09 | 0.08 | 0.04 | 0.04 | 0.01 |
Debt / FCF Ratio | 0.20 | 0.13 | 0.41 | 0.10 | 0.04 | 0.02 |
Net Debt / Equity Ratio | -0.35 | -0.37 | -0.42 | -0.45 | -0.44 | -0.38 |
Net Debt / EBITDA Ratio | -6.53 | -5.25 | -4.49 | -3.46 | -3.52 | -1.82 |
Net Debt / FCF Ratio | -12.64 | -7.18 | -22.19 | -9.06 | -3.44 | -3.71 |
Asset Turnover | 0.36 | 0.39 | 0.41 | 0.54 | 0.55 | 0.63 |
Inventory Turnover | 4.00 | 3.98 | 3.72 | 5.07 | 5.36 | 5.75 |
Quick Ratio | 3.76 | 4.91 | 5.73 | 4.06 | 3.30 | 3.28 |
Current Ratio | 4.57 | 5.80 | 7.00 | 4.81 | 4.03 | 3.86 |
Return on Equity (ROE) | 2.19% | 3.73% | 5.19% | 8.22% | 5.31% | 12.51% |
Return on Assets (ROA) | 1.33% | 2.33% | 3.56% | 5.36% | 4.91% | 9.34% |
Return on Invested Capital (ROIC) | 2.55% | 4.91% | 8.35% | 13.15% | 8.28% | 19.05% |
Return on Capital Employed (ROCE) | 2.30% | 4.10% | 6.30% | 9.70% | 9.20% | 17.70% |
Earnings Yield | 5.00% | 6.64% | 7.77% | 11.02% | 7.48% | 12.13% |
FCF Yield | 6.01% | 9.99% | 3.17% | 7.89% | 23.25% | 14.28% |
Dividend Yield | 6.59% | 6.18% | 5.73% | 7.88% | 6.41% | 9.78% |
Payout Ratio | 130.98% | 87.44% | 87.22% | 39.79% | 128.50% | 59.45% |
Buyback Yield / Dilution | 0.77% | 0.05% | 0.06% | 0.13% | 0.15% | 0.06% |
Total Shareholder Return | 7.36% | 6.24% | 5.79% | 8.01% | 6.56% | 9.84% |