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 4.69 billion. The enterprise value is 3.06 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:1109 has 341.16 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 341.16M |
| Shares Outstanding | 341.16M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 40.98% |
| Owned by Institutions (%) | 0.82% |
| Float | 201.30M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 10.85.
| EV / Earnings | 13.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 12.78 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.57 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 143.82 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 607,306 |
| Employee Count | 386 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPE:1109 has paid 85.17 million in taxes.
| Income Tax | 85.17M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.22, so TPE:1109's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 128,476 |
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 4.04 billion and earned 234.42 million in profits. Earnings per share was 0.69.
| Revenue | 4.04B |
| Gross Profit | 512.69M |
| Operating Income | 239.61M |
| Pretax Income | 302.75M |
| Net Income | 234.42M |
| EBITDA | 546.22M |
| EBIT | 239.61M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.62 billion in cash and 57.03 million in debt, with a net cash position of 3.56 billion or 10.45 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 57.03M |
| Net Cash | 3.56B |
| Net Cash Per Share | 10.45 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 24.97 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 590.51 million and capital expenditures -308.45 million, giving a free cash flow of 282.05 million.
| Operating Cash Flow | 590.51M |
| Capital Expenditures | -308.45M |
| Depreciation & Amortization | 306.61M |
| Net Borrowing | -11.40M |
| Free Cash Flow | 282.05M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 12.70%, with operating and profit margins of 5.93% and 5.81%.
| Gross Margin | 12.70% |
| Operating Margin | 5.93% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.81% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 5.93% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.59%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.98% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |