Taiwan · Delayed Price · Currency is TWD Hsing Ta Cement Co.,Ltd Statistics
Total Valuation
TPE:1109 has a market cap or net worth of TWD 5.19 billion. The enterprise value is 3.31 billion.
| Market Cap | 5.19B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:1109 has 341.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 341.16M |
| Shares Outstanding | 341.16M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 0.83% |
| Float | 201.33M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 6.27.
| EV / Earnings | 9.43 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.82 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 215.23 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 909,749 |
| Employee Count | 386 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TPE:1109 has paid 146.79 million in taxes.
| Income Tax | 146.79M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.27, so TPE:1109's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 171,127 |
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, TPE:1109 had revenue of TWD 4.43 billion and earned 351.16 million in profits. Earnings per share was 1.03.
| Revenue | 4.43B |
| Gross Profit | 708.43M |
| Operating Income | 423.14M |
| Pretax Income | 529.07M |
| Net Income | 351.16M |
| EBITDA | 722.57M |
| EBIT | 423.14M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.86 billion in cash and 67.23 million in debt, with a net cash position of 3.79 billion or 11.12 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 67.23M |
| Net Cash | 3.79B |
| Net Cash Per Share | 11.12 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 24.52 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 773.69 million and capital expenditures -245.37 million, giving a free cash flow of 528.31 million.
| Operating Cash Flow | 773.69M |
| Capital Expenditures | -245.37M |
| Depreciation & Amortization | 299.42M |
| Net Borrowing | -13.23M |
| Free Cash Flow | 528.31M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 15.99%, with operating and profit margins of 9.55% and 7.92%.
| Gross Margin | 15.99% |
| Operating Margin | 9.55% |
| Pretax Margin | 11.94% |
| Profit Margin | 7.92% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 9.55% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.44% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 6.77% |
| FCF Yield | 10.19% |
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
The last stock split was on October 11, 2018. It was a reverse split with a ratio of 0.950001425.
| Last Split Date | Oct 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.950001425 |
Scores
TPE:1109 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 4 |