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Asia Cement (China) Holdings (0743) Ratios
Asia Cement (China) Holdings Ratios
HK:0743's free cash flow for Q2 2026 was $242.71M. For the 2026 fiscal year, HK:0743's free cash flow was increased by $0.00 and operating cash flow was $242.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 4.77 | 4.92 | 5.10 | 3.43 |
| Quick Ratio | 2.47 | 4.53 | 4.65 | 4.69 | 3.07 |
| Cash Ratio | 0.50 | 3.93 | 4.17 | 4.05 | 2.36 |
| Solvency Ratio | 0.06 | 0.19 | 0.29 | 0.33 | 0.70 |
| Operating Cash Flow Ratio | 0.13 | 0.20 | 0.69 | 0.74 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.45 | 1.33 | 1.59 | 2.23 |
| Net Current Asset Value | $ 3.98B | $ 7.99B | $ 7.84B | $ 7.44B | $ 7.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.09 | 0.12 | 0.07 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.11 | 0.15 | 0.09 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.10 | 0.13 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.04 | 0.07 | 0.02 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.20 | 1.24 | 1.24 |
| Debt Service Coverage Ratio | 0.05 | 0.49 | 0.64 | 1.11 | 2.48 |
| Interest Coverage Ratio | 4.89 | -0.05 | 4.51 | 11.41 | 53.69 |
| Debt to Market Cap | 0.49 | 0.33 | 0.52 | 0.47 | 0.23 |
| Interest Debt Per Share | 1.11 | 0.83 | 1.24 | 1.61 | 1.04 |
| Net Debt to EBITDA | 2.70 | -9.10 | -6.42 | -4.41 | -1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.26% | 10.07% | 14.41% | 13.41% | 31.30% |
| EBIT Margin | 1.82% | 0.70% | 4.74% | 6.77% | 23.71% |
| EBITDA Margin | 3.32% | 14.27% | 15.49% | 15.15% | 31.03% |
| Operating Profit Margin | 3.42% | -0.05% | 4.74% | 6.77% | 23.71% |
| Pretax Profit Margin | 3.60% | 0.92% | 6.35% | 7.17% | 21.82% |
| Net Profit Margin | 1.68% | -4.48% | 1.43% | 4.37% | 15.04% |
| Continuous Operations Profit Margin | 1.74% | -4.46% | 1.50% | 4.41% | 15.49% |
| Net Income Per EBT | 46.59% | -484.36% | 22.49% | 60.97% | 68.95% |
| EBT Per EBIT | 105.21% | -1857.35% | 133.95% | 105.85% | 92.02% |
| Return on Assets (ROA) | 0.43% | -1.34% | 0.52% | 1.99% | 8.26% |
| Return on Equity (ROE) | 0.52% | -1.60% | 0.63% | 2.47% | 10.24% |
| Return on Capital Employed (ROCE) | 1.01% | -0.02% | 1.95% | 3.43% | 15.29% |
| Return on Invested Capital (ROIC) | 0.45% | 0.08% | 0.43% | 2.01% | 10.22% |
| Return on Tangible Assets | 0.45% | -1.38% | 0.54% | 2.04% | 8.48% |
| Earnings Yield | 2.59% | -7.59% | 3.10% | 8.25% | 27.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 7.51 | 14.42 | 11.30 | 6.97 |
| Payables Turnover | 52.71 | 14.20 | 28.31 | 31.90 | 18.54 |
| Inventory Turnover | 6.09 | 9.94 | 10.47 | 9.19 | 7.08 |
| Fixed Asset Turnover | 0.79 | 0.81 | 0.97 | 1.17 | 1.34 |
| Asset Turnover | 0.26 | 0.30 | 0.37 | 0.45 | 0.55 |
| Working Capital Turnover Ratio | 0.79 | 0.68 | 0.84 | 1.15 | 1.51 |
| Cash Conversion Cycle | 112.92 | 59.60 | 47.28 | 60.55 | 84.24 |
| Days of Sales Outstanding | 59.88 | 48.59 | 25.32 | 32.29 | 52.37 |
| Days of Inventory Outstanding | 59.97 | 36.71 | 34.85 | 39.70 | 51.56 |
| Days of Payables Outstanding | 6.92 | 25.70 | 12.89 | 11.44 | 19.69 |
| Operating Cycle | 119.85 | 85.30 | 60.17 | 71.99 | 103.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.29 | 0.98 | 1.03 | 1.59 |
| Free Cash Flow Per Share | -0.23 | 0.00 | 0.77 | 0.80 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.88 | 2.66 | 1.52 | 2.18 |
| Capital Expenditure Coverage Ratio | 0.46 | 1.00 | 4.70 | 4.48 | 7.20 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.37 | 0.82 | 0.65 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.21 | 0.17 | 0.21 |
| Free Cash Flow Yield | -10.87% | 0.04% | 35.25% | 24.63% | 33.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.59 | -13.04 | 32.25 | 12.12 | 3.59 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.59 | 0.46 | 0.53 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.21 | 0.20 | 0.30 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.20 | 2578.28 | 2.84 | 4.06 | 2.95 |
| Price-to-Operating Cash Flow Ratio | 10.66 | 7.55 | 2.23 | 3.15 | 2.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.04 | -0.43 | -0.16 | -0.11 |
| Enterprise Value Multiple | 22.19 | -4.97 | -3.45 | -0.92 | 0.12 |
| Enterprise Value | 3.77B | -4.17B | -3.97B | -1.34B | 429.32M |
| EV to EBITDA | 22.19 | -4.97 | -3.45 | -0.92 | 0.12 |
| EV to Sales | 0.74 | -0.71 | -0.53 | -0.14 | 0.04 |
| EV to Free Cash Flow | -10.48 | -3096.81 | -3.29 | -1.07 | 0.20 |
| EV to Operating Cash Flow | 12.14 | -9.07 | -2.59 | -0.83 | 0.17 |
| Tangible Book Value Per Share | 10.48 | 10.42 | 10.63 | 10.74 | 10.92 |
| Shareholders’ Equity Per Share | 10.60 | 10.54 | 10.75 | 10.84 | 11.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 5.82 | 0.76 | 0.38 | 0.29 |
| Revenue Per Share | 3.26 | 3.76 | 4.74 | 6.14 | 7.50 |
| Net Income Per Share | 0.05 | -0.17 | 0.07 | 0.27 | 1.13 |
| Tax Burden | 0.47 | -4.84 | 0.22 | 0.61 | 0.69 |
| Interest Burden | 1.98 | 1.32 | 1.34 | 1.06 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.05 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.72 | 8.45 | 14.44 | 2.34 | 0.97 |
Currency in CNY
