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 5.27 billion. The enterprise value is 3.49 billion.
| Market Cap | 5.27B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
TPE:1109 has 341.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 341.16M |
| Shares Outstanding | 341.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.82% |
| Owned by Institutions (%) | 0.83% |
| Float | 191.62M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 23.26 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 15.39.
| EV / Earnings | 9.42 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.78 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.49 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.29 |
| Interest Coverage | 254.63 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | 959,775 |
| Employee Count | 386 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, TPE:1109 has paid 177.36 million in taxes.
| Income Tax | 177.36M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.23, so TPE:1109's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 125,425 |
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 4.44 billion and earned 370.47 million in profits. Earnings per share was 1.09.
| Revenue | 4.44B |
| Gross Profit | 803.80M |
| Operating Income | 514.87M |
| Pretax Income | 615.13M |
| Net Income | 370.47M |
| EBITDA | 811.20M |
| EBIT | 514.87M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 3.69 billion in cash and 66.07 million in debt, with a net cash position of 3.62 billion or 10.61 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 66.07M |
| Net Cash | 3.62B |
| Net Cash Per Share | 10.61 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 23.80 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 441.59 million and capital expenditures -214.97 million, giving a free cash flow of 226.62 million.
| Operating Cash Flow | 441.59M |
| Capital Expenditures | -214.97M |
| Free Cash Flow | 226.62M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 18.12%, with operating and profit margins of 11.61% and 8.35%.
| Gross Margin | 18.12% |
| Operating Margin | 11.61% |
| Pretax Margin | 13.87% |
| Profit Margin | 8.35% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 11.61% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.88% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 7.03% |
| FCF Yield | 4.30% |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |