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Huaxin Cement Co., Ltd. Class H (HK:6655)
:6655
Hong Kong Market
6655
Huaxin Cement Co., Ltd. Class H
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Huaxin Cement Co., Ltd. Class H (6655) Ratios

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Huaxin Cement Co., Ltd. Class H Ratios

HK:6655's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, HK:6655's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.97 0.87 0.80 0.87
Quick Ratio
 0.83 0.79 0.70 0.62 0.66
Cash Ratio
 0.47 0.45 0.37 0.31 0.42
Solvency Ratio
 0.11 0.14 0.18 0.18 0.16
Operating Cash Flow Ratio
 0.42 0.35 0.33 0.33 0.27
Short-Term Operating Cash Flow Coverage
 1.23 0.96 20.14 1.45 1.64
Net Current Asset Value
¥ -24.99B¥ -25.93B¥ -18.82B¥ -20.29B¥ -18.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.19 0.27 0.27
Debt-to-Equity Ratio
 0.83 0.83 0.44 0.64 0.63
Debt-to-Capital Ratio
 0.45 0.45 0.31 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.28 0.30 0.30
Financial Leverage Ratio
 2.49 2.56 2.29 2.38 2.34
Debt Service Coverage Ratio
 0.90 1.00 7.27 1.52 1.91
Interest Coverage Ratio
 7.53 6.88 5.78 6.70 9.89
Debt to Market Cap
 0.65 0.75 0.80 1.31 0.90
Interest Debt Per Share
 13.52 13.28 6.75 9.14 8.56
Net Debt to EBITDA
 2.30 2.02 0.75 1.46 1.46
Profitability Margins
Gross Profit Margin
30.86%28.65%24.69%26.30%26.22%
EBIT Margin
17.06%15.89%14.15%14.74%14.51%
EBITDA Margin
21.72%26.30%25.22%25.63%23.19%
Operating Profit Margin
16.60%15.89%12.34%12.89%13.20%
Pretax Profit Margin
15.36%14.10%12.02%12.82%13.09%
Net Profit Margin
8.76%8.13%7.06%8.18%8.86%
Continuous Operations Profit Margin
10.89%10.08%8.63%9.53%9.97%
Net Income Per EBT
57.03%57.64%58.76%63.85%67.67%
EBT Per EBIT
92.51%88.71%97.35%99.42%99.14%
Return on Assets (ROA)
3.97%3.39%3.48%4.01%4.20%
Return on Equity (ROE)
10.24%8.67%7.98%9.55%9.83%
Return on Capital Employed (ROCE)
9.71%8.62%8.23%8.73%8.45%
Return on Invested Capital (ROIC)
6.27%5.56%5.87%5.95%6.03%
Return on Tangible Assets
5.35%4.57%4.55%5.24%5.58%
Earnings Yield
8.39%8.29%15.77%21.33%16.94%
Efficiency Ratios
Receivables Turnover
 7.10 6.14 6.95 10.29 10.39
Payables Turnover
 3.41 2.99 3.06 2.84 3.27
Inventory Turnover
 7.00 6.91 8.43 7.18 6.60
Fixed Asset Turnover
 1.01 0.94 1.02 1.02 1.01
Asset Turnover
 0.45 0.42 0.49 0.49 0.47
Working Capital Turnover Ratio
 -773.76 -23.41 -11.23 -11.46 49.20
Cash Conversion Cycle
 -3.40 -9.96 -23.44 -42.28 -21.08
Days of Sales Outstanding
 51.40 59.45 52.50 35.47 35.14
Days of Inventory Outstanding
 52.13 52.83 43.31 50.81 55.28
Days of Payables Outstanding
 106.93 122.24 119.25 128.56 111.51
Operating Cycle
 103.53 112.28 95.81 86.28 90.43
Cash Flow Ratios
Operating Cash Flow Per Share
 3.70 3.16 2.87 2.98 2.20
Free Cash Flow Per Share
 2.51 1.93 0.69 0.66 -1.52
CapEx Per Share
 1.19 1.23 2.18 2.31 3.72
Free Cash Flow to Operating Cash Flow
 0.68 0.61 0.24 0.22 -0.69
Dividend Paid and CapEx Coverage Ratio
 1.37 1.57 0.94 0.94 0.47
Capital Expenditure Coverage Ratio
 3.12 2.56 1.32 1.29 0.59
Operating Cash Flow Coverage Ratio
 0.28 0.24 0.45 0.34 0.26
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.17 0.18 0.15
Free Cash Flow Yield
13.48%11.90%9.42%10.70%-19.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.92 12.07 6.34 4.69 5.90
Price-to-Sales (P/S) Ratio
 1.04 0.98 0.45 0.38 0.52
Price-to-Book (P/B) Ratio
 1.18 1.05 0.51 0.45 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 7.42 8.40 10.62 9.35 -5.06
Price-to-Operating Cash Flow Ratio
 5.04 5.13 2.56 2.08 3.49
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.78 -0.52 3.05 -0.12
Price-to-Fair Value
 1.18 1.05 0.51 0.45 0.58
Enterprise Value Multiple
 7.11 5.75 2.53 2.96 3.71
Enterprise Value
 57.29B 51.74B 21.83B 25.60B 26.23B
EV to EBITDA
 7.11 5.75 2.53 2.96 3.71
EV to Sales
 1.54 1.51 0.64 0.76 0.86
EV to Free Cash Flow
 10.97 12.96 15.13 18.48 -8.33
EV to Operating Cash Flow
 7.45 7.90 3.65 4.11 5.74
Tangible Book Value Per Share
 8.09 7.95 8.90 8.24 7.23
Shareholders’ Equity Per Share
 15.81 15.48 14.54 13.81 13.23
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.26 0.24
Revenue Per Share
 17.84 16.50 16.43 16.11 14.69
Net Income Per Share
 1.56 1.34 1.16 1.32 1.30
Tax Burden
 0.57 0.58 0.59 0.64 0.68
Interest Burden
 0.90 0.89 0.85 0.87 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 3.23 2.35 2.02 1.94 1.51
Currency in CNY