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Total Valuation
Huaxin Cement Co., Ltd. Class H has a market cap or net worth of HK$35.03B. The enterprise value is HK$58.06B.
Market CapHK$35.03B
Enterprise ValueHK$58.06B
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 0.09 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.75M
Profits Per Employee137.78K
Employee Count20,174
Asset Turnover0.43
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Huaxin Cement Co., Ltd. Class H is 11.0. Huaxin Cement Co., Ltd. Class H’s PEG ratio is 0.65.
PE Ratio11.0
PS Ratio0.95
PB Ratio1.05
Price to Fair Value1.05
Price to FCF8.40
Price to Operating Cash Flow4.65
PEG Ratio0.65
Income Statement
In the last 12 months, Huaxin Cement Co., Ltd. Class H had revenue of 35.35B and earned 2.85B in profits. Earnings per share was 1.37.
Revenue35.35B
Gross Profit10.68B
Operating Income5.84B
Pretax Income4.95B
Net Income2.85B
EBITDA8.99B
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 7.66B and capital expenditures -2.47B, giving a free cash flow of 5.19B billion.
Operating Cash Flow7.66B
Free Cash Flow5.19B
Free Cash Flow per Share7.06
Dividends & Yields
Huaxin Cement Co., Ltd. Class H pays an annual dividend of HK$0.241, resulting in a dividend yield of 4.82%
Dividend Per ShareHK$0.241
Dividend Yield4.82%
Payout Ratio65.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change34.74%
50-Day Moving Average14.10
200-Day Moving Average16.21
Relative Strength Index (RSI)46.56
Average Volume (3m)7.55M
Important Dates
Huaxin Cement Co., Ltd. Class H upcoming earnings date is Aug 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
Huaxin Cement Co., Ltd. Class H as a current ratio of 0.97, with Debt / Equity ratio of 83.02%
Current Ratio0.97
Quick Ratio0.79
Debt to Market Cap0.75
Net Debt to EBITDA2.02
Interest Coverage Ratio7.38
Taxes
In the past 12 months, Huaxin Cement Co., Ltd. Class H has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.29
Enterprise Valuation
Huaxin Cement Co., Ltd. Class H EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 12.96.
EV to Sales1.46
EV to EBITDA5.75
EV to Free Cash Flow12.96
EV to Operating Cash Flow7.90
Balance Sheet
Huaxin Cement Co., Ltd. Class H has HK$8.70B in cash and marketable securities with HK$27.19B in debt, giving a net cash position of -HK$18.49B billion.
Cash & Marketable SecuritiesHK$8.70B
Total DebtHK$27.19B
Net Cash-HK$18.49B
Net Cash Per Share-HK$25.17
Tangible Book Value Per ShareHK$7.95
Margins
Gross margin is 30.86%, with operating margin of 16.51%, and net profit margin of 8.07%.
Gross Margin30.86%
Operating Margin16.51%
Pretax Margin14.00%
Net Profit Margin8.07%
EBITDA Margin25.45%
EBIT Margin15.38%
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 Forecast10.08%
EPS Growth Forecast33.29%