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

Huaxin Cement Co., Ltd. Class H (6655) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Huaxin Cement Co., Ltd. Class H has a market cap or net worth of HK$48.26B. The enterprise value is HK$66.25B.
Market CapHK$48.26B
Enterprise ValueHK$66.25B

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 5.56%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.70M
Profits Per Employee137.78K
Employee Count20,174
Asset Turnover0.42
Inventory Turnover6.91

Valuation Ratios

The current PE Ratio of Huaxin Cement Co., Ltd. Class H is 10.1. Huaxin Cement Co., Ltd. Class H’s PEG ratio is 0.78.
PE Ratio10.1
PS Ratio0.98
PB Ratio1.05
Price to Fair Value1.05
Price to FCF8.40
Price to Operating Cash Flow7.18
PEG Ratio0.78

Income Statement

In the last 12 months, Huaxin Cement Co., Ltd. Class H had revenue of 34.20B and earned 2.78B in profits. Earnings per share was 1.34.
Revenue34.20B
Gross Profit9.80B
Operating Income5.44B
Pretax Income4.82B
Net Income2.78B
EBITDA8.99B
Earnings Per Share (EPS)1.34

Cash Flow

In the last 12 months, operating cash flow was 6.70B and capital expenditures -2.63B, giving a free cash flow of 4.07B billion.
Operating Cash Flow6.70B
Free Cash Flow4.07B
Free Cash Flow per Share5.53

Dividends & Yields

Huaxin Cement Co., Ltd. Class H pays an annual dividend of HK$0.373, resulting in a dividend yield of 4.82%
Dividend Per ShareHK$0.373
Dividend Yield4.82%
Payout Ratio65.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change95.39%
50-Day Moving Average17.55
200-Day Moving Average15.57
Relative Strength Index (RSI)58.13
Average Volume (3m)7.55M

Important Dates

Huaxin Cement Co., Ltd. Class H upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Huaxin Cement Co., Ltd. Class H as a current ratio of 0.97, with Debt / Equity ratio of 83.34%
Current Ratio0.97
Quick Ratio0.79
Debt to Market Cap0.75
Net Debt to EBITDA2.02
Interest Coverage Ratio6.88

Taxes

In the past 12 months, Huaxin Cement Co., Ltd. Class H has paid 1.38B in taxes.
Income Tax1.38B
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 Sales1.51
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$8.58B in cash and marketable securities with HK$26.73B in debt, giving a net cash position of -HK$18.16B billion.
Cash & Marketable SecuritiesHK$8.58B
Total DebtHK$26.73B
Net Cash-HK$18.16B
Net Cash Per Share-HK$24.71
Tangible Book Value Per ShareHK$7.95

Margins

Gross margin is 29.91%, with operating margin of 15.89%, and net profit margin of 8.13%.
Gross Margin29.91%
Operating Margin15.89%
Pretax Margin14.10%
Net Profit Margin8.13%
EBITDA Margin26.30%
EBIT Margin15.89%

Analyst Forecast

The average price target for Huaxin Cement Co., Ltd. Class H is HK$19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$19.00
Price Target Upside2.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.40%
EPS Growth Forecast62.35%

Scores

Smart Score7
AI Score