Asia Cement (China) Holdings (4OJ) Stock Statistics & Valuation Metrics

Asia Cement (China) Holdings has a market cap or net worth of EUR 255.35M. The enterprise value is -EUR 524.49M.

Market Cap

EUR 255.35M

Enterprise Value

-EUR 524.49M

Asia Cement (China) Holdings has 1,566,851,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,566,851,000

Owned by Insiders

―

Owned by Institutions

1.92%

Asia Cement (China) Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.45%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.87M

Profits Per Employee

31.44K

Employee Count

2,727

Asset Turnover

0.26

Inventory Turnover

6.09

The current PE Ratio of Asia Cement (China) Holdings is -5.38. Asia Cement (China) Holdings’s PEG ratio is 0.08.

PE Ratio

-5.38

PS Ratio

0.41

PB Ratio

0.12

Price to FCF

-4.64

Price to Operating Cash Flow

74.47

PEG Ratio

0.08

In the last 12 months, Asia Cement (China) Holdings had revenue of 5.11B and earned 85.72M in profits. Earnings per share was 0.05.

Revenue

5.11B

Gross Profit

779.45M

Operating Income

174.89M

Pretax Income

184.00M

Net Income

85.72M

EBITDA

169.69M

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was 25.79M and capital expenditures -439.41M, giving a free cash flow of -413.62M billion.

Operating Cash Flow

25.79M

Free Cash Flow

-413.62M

Free Cash Flow per Share

-0.26

Asia Cement (China) Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.29%

Dividend Per Share

―

Dividend Yield

2.29%

Payout Ratio

N/A

Free Cash Flow Yield

-21.58%

Earnings Yield

-18.77%

Beta

0.09

52-Week Price Change

-42.39%

50-Day Moving Average

0.18

200-Day Moving Average

0.20

Relative Strength Index (RSI)

30.77

Average Volume (3m)

7,997

Asia Cement (China) Holdings upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

―

Asia Cement (China) Holdings as a current ratio of 2.76, with Debt / Equity ratio of 10.24%

Current Ratio

2.76

Quick Ratio

2.47

Debt to Market Cap

0.49

Net Debt to EBITDA

2.70

Interest Coverage Ratio

4.89

In the past 12 months, Asia Cement (China) Holdings has paid 94.87M in taxes.

Income Tax

94.87M

Effective Tax Rate

0.52

Asia Cement (China) Holdings EV to EBITDA ratio is 3.80, with an EV/FCF ratio of -5.36.

EV to Sales

0.47

EV to EBITDA

3.80

EV to Free Cash Flow

-5.36

EV to Operating Cash Flow

86.00

Asia Cement (China) Holdings has EUR 4.57B in cash and marketable securities with EUR 1.56B in debt, giving a net cash position of EUR 3.01B billion.

Cash & Marketable Securities

EUR 4.57B

Total Debt

EUR 1.56B

Net Cash

EUR 3.01B

Net Cash Per Share

EUR 1.92

Tangible Book Value Per Share

EUR 10.30

Gross margin is 5.71%, with operating margin of -7.89%, and net profit margin of -7.69%.

Gross Margin

5.71%

Operating Margin

-7.89%

Pretax Margin

-6.46%

Net Profit Margin

-7.69%

EBITDA Margin

12.49%

EBIT Margin

-7.89%

The average price target for Asia Cement (China) Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-15.19%

EPS Growth Forecast

-205.43%

Smart Score

1

AI Score

―