Asia Cement (China) Holdings Corp (HK:0743)
:0743
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Total Valuation
Asia Cement (China) Holdings has a market cap or net worth of HK$2.95B. The enterprise value is HK$2.98B.
Market CapHK$2.95B
Enterprise ValueHK$2.98B
Share Statistics
Asia Cement (China) Holdings has 1,566,851,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,566,851,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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)<0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.81M
Profits Per Employee29.59K
Employee Count2,822
Asset Turnover0.26
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Asia Cement (China) Holdings is 853.9. Asia Cement (China) Holdings’s PEG ratio is -0.29.
PE Ratio853.9
PS Ratio0.65
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-9.20
Price to Operating Cash Flow4.88
PEG Ratio-0.29
Income Statement
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.
Revenue5.11B
Gross Profit779.45M
Operating Income174.89M
Pretax Income184.00M
Net Income85.72M
EBITDA169.69M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 633.86M and capital expenditures -584.40M, giving a free cash flow of 147.03M billion.
Operating Cash Flow633.86M
Free Cash Flow147.03M
Free Cash Flow per Share0.09
Dividends & Yields
Asia Cement (China) Holdings pays an annual dividend of HK$0.034, resulting in a dividend yield of ―
Dividend Per ShareHK$0.034
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-16.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)346.08K
Important Dates
Asia Cement (China) Holdings upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Asia Cement (China) Holdings as a current ratio of 2.76, with Debt / Equity ratio of 9.45%
Current Ratio2.76
Quick Ratio2.47
Debt to Market Cap0.49
Net Debt to EBITDA2.70
Interest Coverage Ratio4.89
Taxes
In the past 12 months, Asia Cement (China) Holdings has paid 94.87M in taxes.
Income Tax94.87M
Effective Tax Rate0.52
Enterprise Valuation
Asia Cement (China) Holdings EV to EBITDA ratio is 22.19, with an EV/FCF ratio of -10.48.
EV to Sales0.74
EV to EBITDA22.19
EV to Free Cash Flow-10.48
EV to Operating Cash Flow12.14
Balance Sheet
Asia Cement (China) Holdings has HK$6.26B in cash and marketable securities with HK$1.24B in debt, giving a net cash position of HK$5.03B billion.
Cash & Marketable SecuritiesHK$6.26B
Total DebtHK$1.24B
Net CashHK$5.03B
Net Cash Per ShareHK$3.21
Tangible Book Value Per ShareHK$10.48
Margins
Gross margin is 12.71%, with operating margin of 3.42%, and net profit margin of 1.68%.
Gross Margin12.71%
Operating Margin3.42%
Pretax Margin3.60%
Net Profit Margin1.68%
EBITDA Margin3.32%
EBIT Margin1.82%
Analyst Forecast
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 Count0
Revenue Growth Forecast-12.92%
EPS Growth Forecast97.78%