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Huaxin Cement Co., Ltd. Class H (HK:6655)
:6655
Hong Kong Market
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Huaxin Cement Co., Ltd. Class H (6655) Stock Statistics & Valuation Metrics

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Total Valuation

Huaxin Cement Co., Ltd. Class H has a market cap or net worth of HK$46.09B. The enterprise value is HK$50.46B.
Market CapHK$46.09B
Enterprise ValueHK$50.46B

Share Statistics

Huaxin Cement Co., Ltd. Class H has 734,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding734,720,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Huaxin Cement Co., Ltd. Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.61M
Profits Per Employee126.98K
Employee Count21,889
Asset Turnover0.43
Inventory Turnover6.98

Valuation Ratios

The current PE Ratio of Huaxin Cement Co., Ltd. Class H is 13.5. Huaxin Cement Co., Ltd. Class H’s PEG ratio is 0.65.
PE Ratio13.5
PS Ratio0.95
PB Ratio1.05
Price to FCF8.40
Price to Operating Cash Flow6.00
PEG Ratio0.65

Income Statement

In the last 12 months, Huaxin Cement Co., Ltd. Class H had revenue of 35.35B and earned 2.85B in profits. Earnings per share was 1.37.
Revenue35.35B
Gross Profit10.68B
Operating Income5.84B
Pretax Income4.95B
Net Income2.85B
EBITDA8.98B
Earnings Per Share (EPS)1.37

Cash Flow

In the last 12 months, operating cash flow was 7.77B and capital expenditures -2.53B, giving a free cash flow of 5.24B billion.
Operating Cash Flow7.77B
Free Cash Flow5.24B
Free Cash Flow per Share7.14

Dividends & Yields

Huaxin Cement Co., Ltd. Class H pays an annual dividend of HK$0.241, resulting in a dividend yield of 4.03%
Dividend Per ShareHK$0.241
Dividend Yield4.03%
Payout Ratio32.88%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.81
52-Week Price Change-6.18%
50-Day Moving Average15.28
200-Day Moving Average15.82
Relative Strength Index (RSI)47.70
Average Volume (3m)2.53M

Important Dates

Huaxin Cement Co., Ltd. Class H upcoming earnings date is Oct 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 31, 2026
Ex-Dividend Date―

Financial Position

Huaxin Cement Co., Ltd. Class H as a current ratio of 0.97, with Debt / Equity ratio of 75.54%
Current Ratio0.97
Quick Ratio0.79
Debt to Market Cap0.75
Net Debt to EBITDA2.03
Interest Coverage Ratio7.38

Taxes

In the past 12 months, Huaxin Cement Co., Ltd. Class H has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.29

Enterprise Valuation

Huaxin Cement Co., Ltd. Class H EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 12.96.
EV to Sales1.46
EV to EBITDA5.76
EV to Free Cash Flow12.96
EV to Operating Cash Flow7.90

Balance Sheet

Huaxin Cement Co., Ltd. Class H has HK$9.04B in cash and marketable securities with HK$25.08B in debt, giving a net cash position of -HK$16.04B billion.
Cash & Marketable SecuritiesHK$9.04B
Total DebtHK$25.08B
Net Cash-HK$16.04B
Net Cash Per Share-HK$21.83
Tangible Book Value Per ShareHK$7.95

Margins

Gross margin is 30.91%, with operating margin of 16.51%, and net profit margin of 8.07%.
Gross Margin30.91%
Operating Margin16.51%
Pretax Margin14.00%
Net Profit Margin8.07%
EBITDA Margin25.41%
EBIT Margin15.38%

Analyst Forecast

The average price target for Huaxin Cement Co., Ltd. Class H is HK$20.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$20.88
Price Target Upside12.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.04%
EPS Growth Forecast28.32%

Scores

Smart Score5
AI Score―