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Asia Cement (China) Holdings Corp (HK:0743)
:0743

Asia Cement (China) Holdings (0743) Stock Statistics & Valuation Metrics

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Total Valuation

Asia Cement (China) Holdings has a market cap or net worth of HK$3.29B. The enterprise value is HK$3.36B.
Market CapHK$3.29B
Enterprise ValueHK$3.36B

Share Statistics

Asia Cement (China) Holdings has 1,566,851,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,566,851,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Asia Cement (China) Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.76M
Profits Per Employee29.59K
Employee Count2,822
Asset Turnover0.25
Inventory Turnover6.04

Valuation Ratios

The current PE Ratio of Asia Cement (China) Holdings is 39.6. Asia Cement (China) Holdings’s PEG ratio is -0.30.
PE Ratio39.6
PS Ratio0.66
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-9.20
Price to Operating Cash Flow4.58
PEG Ratio-0.30

Income Statement

In the last 12 months, Asia Cement (China) Holdings had revenue of 4.98B and earned 83.51M in profits. Earnings per share was 0.05.
Revenue4.98B
Gross Profit681.87M
Operating Income92.96M
Pretax Income179.23M
Net Income83.51M
EBITDA169.69M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 633.86M and capital expenditures -486.83M, giving a free cash flow of 147.03M billion.
Operating Cash Flow633.86M
Free Cash Flow147.03M
Free Cash Flow per Share0.09

Dividends & Yields

Asia Cement (China) Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-20.15%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)346.08K

Important Dates

Asia Cement (China) Holdings upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Asia Cement (China) Holdings as a current ratio of 2.76, with Debt / Equity ratio of 10.24%
Current Ratio2.76
Quick Ratio2.47
Debt to Market Cap0.49
Net Debt to EBITDA2.70
Interest Coverage Ratio2.60

Taxes

In the past 12 months, Asia Cement (China) Holdings has paid 92.41M in taxes.
Income Tax92.41M
Effective Tax Rate0.52

Enterprise Valuation

Asia Cement (China) Holdings EV to EBITDA ratio is 22.19, with an EV/FCF ratio of -10.48.
EV to Sales0.76
EV to EBITDA22.19
EV to Free Cash Flow-10.48
EV to Operating Cash Flow12.14

Balance Sheet

Asia Cement (China) Holdings has HK$6.26B in cash and marketable securities with HK$1.24B in debt, giving a net cash position of HK$5.03B billion.
Cash & Marketable SecuritiesHK$6.26B
Total DebtHK$1.24B
Net CashHK$5.03B
Net Cash Per ShareHK$3.21
Tangible Book Value Per ShareHK$10.48

Margins

Gross margin is 13.72%, with operating margin of 1.87%, and net profit margin of 1.68%.
Gross Margin13.72%
Operating Margin1.87%
Pretax Margin3.60%
Net Profit Margin1.68%
EBITDA Margin3.41%
EBIT Margin1.87%

Analyst Forecast

The average price target for Asia Cement (China) Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.94%
EPS Growth Forecast

Scores

Smart Score3
AI Score