Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of HKD 32.15 billion. The enterprise value is 53.40 billion.

Market Cap	32.15B
Enterprise Value	53.40B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	734.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	732.72M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 11.31.

PE Ratio	12.13
Forward PE	11.31
PS Ratio	0.87
PB Ratio	0.86
P/TBV Ratio	2.35
P/FCF Ratio	25.91
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 43.04.

EV / Earnings	20.15
EV / Sales	1.43
EV / EBITDA	6.06
EV / EBIT	11.40
EV / FCF	43.04

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.61.

Current Ratio	0.89
Quick Ratio	0.65
Debt / Equity	0.61
Debt / EBITDA	2.65
Debt / FCF	18.53
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	1.82M
Profits Per Employee	131,358
Employee Count	20,174
Asset Turnover	0.49
Inventory Turnover	7.64

Taxes

In the past 12 months, Huaxin Cement has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	29.43%

Stock Price Statistics

The stock price has increased by +80.57% in the last 52 weeks. The beta is 0.40, so Huaxin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+80.57%
50-Day Moving Average	11.11
200-Day Moving Average	9.04
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	64,747,144

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 36.77 billion and earned 2.65 billion in profits. Earnings per share was 1.22.

Revenue	36.77B
Gross Profit	9.35B
Operating Income	4.61B
Pretax Income	4.57B
Net Income	2.65B
EBITDA	8.33B
EBIT	4.61B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 6.82 billion in cash and 22.99 billion in debt, giving a net cash position of -16.17 billion.

Cash & Cash Equivalents	6.82B
Total Debt	22.99B
Net Cash	-16.17B
Net Cash Per Share	n/a
Equity (Book Value)	37.44B
Book Value Per Share	15.37
Working Capital	-2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -4.94 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-4.94B
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.44%, with operating and profit margins of 12.54% and 7.21%.

Gross Margin	25.44%
Operating Margin	12.54%
Pretax Margin	12.42%
Profit Margin	7.21%
EBITDA Margin	22.65%
EBIT Margin	12.54%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.50
Dividend Yield	3.64%
Dividend Growth (YoY)	-13.82%
Years of Dividend Growth	1
Payout Ratio	81.49%
Buyback Yield	-0.03%
Shareholder Yield	3.61%
Earnings Yield	8.24%
FCF Yield	3.86%

Dividend Details

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

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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6