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Asia Cement (China) Holdings Corp (HK:0743)
:0743
Total Valuation
Asia Cement (China) Holdings has a market cap or net worth of HK$4.01B. The enterprise value is -HK$217.06M.
Market CapHK$4.01B
Enterprise Value-HK$217.06M
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 -0.02 and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.09M
Profits Per Employee19.29K
Employee Count2,822
Asset Turnover0.30
Inventory Turnover9.94
Valuation Ratios
The current PE Ratio of Asia Cement (China) Holdings is 10.9. Asia Cement (China) Holdings’s PEG ratio is 0.04.
PE Ratio10.9
PS Ratio0.59
PB Ratio0.21
Price to Fair Value0.21
Price to FCF2.58K
Price to Operating Cash Flow5.88
PEG Ratio0.04
Income Statement
In the last 12 months, Asia Cement (China) Holdings had revenue of 5.89B and earned -263.68M in profits. Earnings per share was -0.17.
Revenue5.89B
Gross Profit592.56M
Operating Income-2.93M
Pretax Income54.44M
Net Income-263.68M
EBITDA839.65M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 633.86M and capital expenditures -486.83M, 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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)651.65K
Important Dates
Asia Cement (China) Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Asia Cement (China) Holdings as a current ratio of 4.77, with Debt / Equity ratio of 7.43%
Current Ratio4.77
Quick Ratio4.53
Debt to Market Cap0.33
Net Debt to EBITDA-9.10
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Asia Cement (China) Holdings has paid 317.00M in taxes.
Income Tax317.00M
Effective Tax Rate5.82
Enterprise Valuation
Asia Cement (China) Holdings EV to EBITDA ratio is -4.97, with an EV/FCF ratio of -3.10K.
EV to Sales-0.71
EV to EBITDA-4.97
EV to Free Cash Flow-3.10K
EV to Operating Cash Flow-9.07
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$10.42
Margins
Gross margin is 16.85%, with operating margin of -0.05%, and net profit margin of -4.48%.
Gross Margin16.85%
Operating Margin-0.05%
Pretax Margin0.92%
Net Profit Margin-4.48%
EBITDA Margin14.27%
EBIT Margin0.70%
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-5.94%
EPS Growth Forecast―