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Huaxin Cement Co., Ltd. Class H (6655) Ratios
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Huaxin Cement Co., Ltd. Class H Ratios
HK:6655's free cash flow for Q3 2026 was ¥1.59B. For the 2026 fiscal year, HK:6655's free cash flow was decreased by ¥-658.30M and operating cash flow was ¥2.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.87 | 0.80 | 0.87 | 1.27 |
| Quick Ratio | 0.79 | 0.70 | 0.62 | 0.66 | 0.99 |
| Cash Ratio | 0.45 | 0.37 | 0.31 | 0.42 | 0.70 |
| Solvency Ratio | 0.14 | 0.18 | 0.18 | 0.16 | 0.33 |
| Operating Cash Flow Ratio | 0.35 | 0.33 | 0.33 | 0.27 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 20.14 | 1.45 | 1.64 | 5.07 |
| Net Current Asset Value | ¥ -25.93B | ¥ -18.82B | ¥ -20.29B | ¥ -18.95B | ¥ -7.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.19 | 0.27 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | 0.83 | 0.44 | 0.64 | 0.63 | 0.39 |
| Debt-to-Capital Ratio | 0.45 | 0.31 | 0.39 | 0.39 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.28 | 0.30 | 0.30 | 0.24 |
| Financial Leverage Ratio | 2.56 | 2.29 | 2.38 | 2.34 | 1.97 |
| Debt Service Coverage Ratio | 0.99 | 7.27 | 1.52 | 1.91 | 4.68 |
| Interest Coverage Ratio | 7.38 | 5.78 | 6.70 | 9.89 | 26.71 |
| Debt to Market Cap | 0.75 | 0.80 | 1.31 | 0.90 | 0.43 |
| Interest Debt Per Share | 13.28 | 6.75 | 9.14 | 8.56 | 5.19 |
| Net Debt to EBITDA | 2.03 | 0.75 | 1.46 | 1.46 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.22% | 24.69% | 26.30% | 26.22% | 34.10% |
| EBIT Margin | 15.38% | 14.15% | 14.74% | 14.51% | 23.66% |
| EBITDA Margin | 25.41% | 25.22% | 25.63% | 23.19% | 30.48% |
| Operating Profit Margin | 16.51% | 12.34% | 12.89% | 13.20% | 22.93% |
| Pretax Profit Margin | 14.00% | 12.02% | 12.82% | 13.09% | 22.71% |
| Net Profit Margin | 8.07% | 7.06% | 8.18% | 8.86% | 16.52% |
| Continuous Operations Profit Margin | 10.01% | 8.63% | 9.53% | 9.97% | 17.85% |
| Net Income Per EBT | 57.64% | 58.76% | 63.85% | 67.67% | 72.75% |
| EBT Per EBIT | 84.83% | 97.35% | 99.42% | 99.14% | 99.04% |
| Return on Assets (ROA) | 3.48% | 3.48% | 4.01% | 4.20% | 10.21% |
| Return on Equity (ROE) | 8.90% | 7.98% | 9.55% | 9.83% | 20.07% |
| Return on Capital Employed (ROCE) | 9.25% | 8.23% | 8.73% | 8.45% | 18.69% |
| Return on Invested Capital (ROIC) | 5.97% | 5.87% | 5.95% | 6.03% | 14.17% |
| Return on Tangible Assets | 4.69% | 4.55% | 5.24% | 5.58% | 12.05% |
| Earnings Yield | 8.51% | 15.77% | 21.33% | 16.94% | 23.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.35 | 6.95 | 10.29 | 10.39 | 12.19 |
| Payables Turnover | 3.02 | 3.06 | 2.84 | 3.27 | 3.93 |
| Inventory Turnover | 6.98 | 8.43 | 7.18 | 6.60 | 6.04 |
| Fixed Asset Turnover | 0.97 | 1.02 | 1.02 | 1.01 | 1.26 |
| Asset Turnover | 0.43 | 0.49 | 0.49 | 0.47 | 0.62 |
| Working Capital Turnover Ratio | -24.19 | -11.23 | -11.46 | 49.20 | 9.35 |
| Cash Conversion Cycle | -11.14 | -23.44 | -42.28 | -21.08 | -2.58 |
| Days of Sales Outstanding | 57.52 | 52.50 | 35.47 | 35.14 | 29.94 |
| Days of Inventory Outstanding | 52.26 | 43.31 | 50.81 | 55.28 | 60.43 |
| Days of Payables Outstanding | 120.92 | 119.25 | 128.56 | 111.51 | 92.95 |
| Operating Cycle | 109.78 | 95.81 | 86.28 | 90.43 | 90.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 2.87 | 2.98 | 2.20 | 3.66 |
| Free Cash Flow Per Share | 1.93 | 0.69 | 0.66 | -1.52 | 0.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 0.94 | 0.94 | 0.47 | 0.89 |
| Capital Expenditure Coverage Ratio | 2.56 | 1.32 | 1.29 | 0.59 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.45 | 0.34 | 0.26 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.18 | 0.15 | 0.23 |
| Free Cash Flow Yield | 11.90% | 9.42% | 10.70% | -19.77% | 5.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.81 | 6.34 | 4.69 | 5.90 | 4.35 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.45 | 0.38 | 0.52 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.51 | 0.45 | 0.58 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.40 | 10.62 | 9.35 | -5.06 | 17.07 |
| Price-to-Operating Cash Flow Ratio | 5.13 | 2.56 | 2.08 | 3.49 | 3.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.52 | 3.05 | -0.12 | -0.91 |
| Enterprise Value Multiple | 5.76 | 2.53 | 2.96 | 3.71 | 2.52 |
| Enterprise Value | 51.74B | 21.83B | 25.60B | 26.23B | 24.96B |
| EV to EBITDA | 5.76 | 2.53 | 2.96 | 3.71 | 2.52 |
| EV to Sales | 1.46 | 0.64 | 0.76 | 0.86 | 0.77 |
| EV to Free Cash Flow | 12.96 | 15.13 | 18.48 | -8.33 | 18.28 |
| EV to Operating Cash Flow | 7.90 | 3.65 | 4.11 | 5.74 | 3.29 |
| Tangible Book Value Per Share | 7.95 | 8.90 | 8.24 | 7.23 | 10.29 |
| Shareholders’ Equity Per Share | 15.48 | 14.54 | 13.81 | 13.23 | 12.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.26 | 0.24 | 0.21 |
| Revenue Per Share | 17.06 | 16.43 | 16.11 | 14.69 | 15.65 |
| Net Income Per Share | 1.38 | 1.16 | 1.32 | 1.30 | 2.59 |
| Tax Burden | 0.58 | 0.59 | 0.64 | 0.68 | 0.73 |
| Interest Burden | 0.91 | 0.85 | 0.87 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.35 | 2.02 | 1.94 | 1.51 | 1.31 |
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