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Huaxin Cement Co., Ltd. Class H (HK:6655)
:6655
RESEARCH TOOLSreports
Total Valuation
Huaxin Cement Co., Ltd. Class H has a market cap or net worth of HK$24.44B. The enterprise value is HK$21.83B.
Market CapHK$24.44B
Enterprise ValueHK$21.83B
Share Statistics
Huaxin Cement Co., Ltd. Class H has 734,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding734,720,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huaxin Cement Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.87%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.70M
Profits Per Employee146.40K
Employee Count20,174
Asset Turnover0.49
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of Huaxin Cement Co., Ltd. Class H is 6.34. Huaxin Cement Co., Ltd. Class H’s PEG ratio is 3.05.
PE Ratio6.34
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.51
Price to FCF9.35
Price to Operating Cash Flow2.08
PEG Ratio3.05
Income Statement
In the last 12 months, Huaxin Cement Co., Ltd. Class H had revenue of 34.22B and earned 2.42B in profits. Earnings per share was 1.16.
Revenue34.22B
Gross Profit8.45B
Operating Income4.22B
Pretax Income4.11B
Net Income2.42B
EBITDA8.63B
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -4.61B, giving a free cash flow of 1.16B billion.
Operating Cash Flow3.28B
Free Cash Flow1.16B
Free Cash Flow per Share1.58
Dividends & Yields
Huaxin Cement Co., Ltd. Class H pays an annual dividend of HK$0.491, resulting in a dividend yield of 5.62%
Dividend Per ShareHK$0.491
Dividend Yield5.62%
Payout Ratio51.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change22.44%
50-Day Moving Average8.79
200-Day Moving Average7.69
Relative Strength Index (RSI)60.37
Average Volume (3m)853.28K
Important Dates
Huaxin Cement Co., Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Huaxin Cement Co., Ltd. Class H as a current ratio of 0.87, with Debt / Equity ratio of 49.88%
Current Ratio0.87
Quick Ratio0.70
Debt to Market Cap0.80
Net Debt to EBITDA0.75
Interest Coverage Ratio5.78
Taxes
In the past 12 months, Huaxin Cement Co., Ltd. Class H has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.28
Enterprise Valuation
Huaxin Cement Co., Ltd. Class H EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 15.13.
EV to Sales0.64
EV to EBITDA2.53
EV to Free Cash Flow15.13
EV to Operating Cash Flow3.65
Balance Sheet
Huaxin Cement Co., Ltd. Class H has HK$6.37B in cash and marketable securities with ¥14.59B in debt, giving a net cash position of HK$8.22B billion.
Cash & Marketable SecuritiesHK$6.37B
Total Debt¥14.59B
Net CashHK$8.22B
Net Cash Per ShareHK$11.19
Tangible Book Value Per ShareHK$8.90
Margins
Gross margin is 26.30%, with operating margin of 12.34%, and net profit margin of 7.06%.
Gross Margin26.30%
Operating Margin12.34%
Pretax Margin12.02%
Net Profit Margin7.06%
EBITDA Margin25.22%
EBIT Margin14.15%
Analyst Forecast
The average price target for Huaxin Cement Co., Ltd. Class H 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-1.00%
EPS Growth Forecast-9.13%