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STOCKS

Huaxin Cement Co., Ltd. Class H (HK:6655)

:6655

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 Q2 2025 was ¥0.31. For the 2025 fiscal year, HK:6655's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.80	0.87	1.27	1.30
Quick Ratio	0.73	0.62	0.66	0.99	1.10
Cash Ratio	0.38	0.31	0.42	0.70	0.74
Solvency Ratio	0.17	0.18	0.16	0.33	0.41
Operating Cash Flow Ratio	0.33	0.33	0.27	0.60	0.72
Short-Term Operating Cash Flow Coverage	42.69	1.45	1.64	5.07	13.45
Net Current Asset Value	¥ -20.10B	¥ -20.29B	¥ -18.95B	¥ -7.05B	¥ -3.05B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.27	0.20	0.18
Debt-to-Equity Ratio	0.48	0.50	0.63	0.39	0.34
Debt-to-Capital Ratio	0.33	0.33	0.39	0.28	0.25
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.30	0.24	0.19
Financial Leverage Ratio	2.32	2.38	2.34	1.97	1.86
Debt Service Coverage Ratio	10.02	1.52	1.91	4.68	9.87
Interest Coverage Ratio	9.43	6.70	9.89	26.71	38.38
Debt to Market Cap	0.30	1.31	0.90	0.43	0.25
Interest Debt Per Share	7.40	7.20	8.56	5.19	3.93
Net Debt to EBITDA	1.00	0.99	1.46	0.17	-0.07
Profitability Margins
Gross Profit Margin	27.05%	26.30%	26.22%	34.10%	40.59%
EBIT Margin	13.94%	14.74%	14.51%	23.66%	26.61%
EBITDA Margin	23.72%	25.63%	23.19%	30.48%	32.83%
Operating Profit Margin	14.46%	12.89%	13.20%	22.93%	26.23%
Pretax Profit Margin	14.09%	12.82%	13.09%	22.71%	26.11%
Net Profit Margin	8.20%	8.18%	8.86%	16.52%	19.18%
Continuous Operations Profit Margin	9.79%	9.53%	9.97%	17.85%	20.77%
Net Income Per EBT	58.19%	63.85%	67.67%	72.75%	73.47%
EBT Per EBIT	97.43%	99.42%	99.14%	99.04%	99.54%
Return on Assets (ROA)	3.94%	4.01%	4.20%	10.21%	12.82%
Return on Equity (ROE)	9.28%	9.55%	9.83%	20.07%	23.89%
Return on Capital Employed (ROCE)	9.24%	8.73%	8.45%	18.69%	23.82%
Return on Invested Capital (ROIC)	6.40%	5.95%	6.03%	14.17%	18.82%
Return on Tangible Assets	4.30%	5.24%	5.58%	12.05%	14.37%
Earnings Yield	5.55%	21.33%	16.94%	23.01%	23.38%
Efficiency Ratios
Receivables Turnover	6.73	10.29	12.41	12.19	11.71
Payables Turnover	3.24	2.84	3.27	3.93	10.80
Inventory Turnover	8.45	7.18	6.60	6.04	7.42
Fixed Asset Turnover	0.75	1.02	1.01	1.26	1.32
Asset Turnover	0.48	0.49	0.47	0.62	0.67
Working Capital Turnover Ratio	-17.88	-11.46	49.20	9.35	12.61
Cash Conversion Cycle	-15.39	-42.28	-26.80	-2.58	46.53
Days of Sales Outstanding	54.22	35.47	29.42	29.94	31.16
Days of Inventory Outstanding	43.21	50.81	55.28	60.43	49.16
Days of Payables Outstanding	112.82	128.56	111.51	92.95	33.79
Operating Cycle	97.43	86.28	84.70	90.37	80.33
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	2.98	2.20	3.66	4.05
Free Cash Flow Per Share	0.75	0.66	-1.52	0.66	2.32
CapEx Per Share	2.09	2.31	3.72	3.00	1.73
Free Cash Flow to Operating Cash Flow	0.26	0.22	-0.69	0.18	0.57
Dividend Paid and CapEx Coverage Ratio	1.10	0.94	0.47	0.89	1.37
Capital Expenditure Coverage Ratio	1.36	1.29	0.59	1.22	2.34
Operating Cash Flow Coverage Ratio	0.40	0.43	0.26	0.72	1.06
Operating Cash Flow to Sales Ratio	0.17	0.18	0.15	0.23	0.29
Free Cash Flow Yield	3.39%	10.70%	-19.77%	5.86%	20.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.01	4.69	5.90	4.35	4.28
Price-to-Sales (P/S) Ratio	1.34	0.38	0.52	0.72	0.82
Price-to-Book (P/B) Ratio	1.65	0.45	0.58	0.87	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	29.51	9.35	-5.06	17.07	5.00
Price-to-Operating Cash Flow Ratio	8.55	2.08	3.49	3.07	2.86
Price-to-Earnings Growth (PEG) Ratio	1.42	3.05	-0.12	-0.91	-0.42
Price-to-Fair Value	1.65	0.45	0.58	0.87	1.02
Enterprise Value Multiple	6.65	2.49	3.71	2.52	2.43
Enterprise Value	53.67B	21.53B	26.23B	24.96B	23.38B
EV to EBITDA	6.65	2.49	3.71	2.52	2.43
EV to Sales	1.58	0.64	0.86	0.77	0.80
EV to Free Cash Flow	34.76	15.54	-8.33	18.28	4.86
EV to Operating Cash Flow	9.14	3.45	5.74	3.29	2.78
Tangible Book Value Per Share	14.05	8.24	7.23	10.29	10.12
Shareholders’ Equity Per Share	14.74	13.81	13.23	12.89	11.37
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.24	0.21	0.19
Revenue Per Share	16.45	16.11	14.69	15.65	14.16
Net Income Per Share	1.35	1.32	1.30	2.59	2.71
Tax Burden	0.58	0.64	0.68	0.73	0.73
Interest Burden	1.01	0.87	0.90	0.96	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	0.00	0.00
Income Quality	9.15	1.94	1.51	1.31	1.36

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