Hsing Ta Cement Co., Ltd. Statistics
Hsing Ta Cement Co., Ltd. (1109) Stock Statistics & Valuation Metrics
Total Valuation
Hsing Ta Cement Co., Ltd. has a market cap or net worth of TWD 4.38B. The enterprise value is TWD 3.36B.
- Market Cap
- TWD 4.38B
- Enterprise Value
- TWD 3.36B
Share Statistics
Hsing Ta Cement Co., Ltd. has 341,158,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 341,158,870
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Hsing Ta Cement Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.92%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.92%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 11.48M
- Profits Per Employee
- 909.75K
- Employee Count
- 386
- Asset Turnover
- 0.39
- Inventory Turnover
- 4.49
Valuation Ratios
The current PE Ratio of Hsing Ta Cement Co., Ltd. is 18.78. Hsing Ta Cement Co., Ltd.’s PEG ratio is -0.67.
- PE Ratio
- 18.78
- PS Ratio
- 1.10
- PB Ratio
- 0.52
- Price to FCF
- 17.61
- Price to Operating Cash Flow
- 7.59
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, Hsing Ta Cement Co., Ltd. had revenue of 4.43B and earned 351.16M in profits. Earnings per share was 1.03.
- Revenue
- 4.43B
- Gross Profit
- 708.43M
- Operating Income
- 423.14M
- Pretax Income
- 529.07M
- Net Income
- 351.16M
- EBITDA
- 737.50M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was 565.82M and capital expenditures -313.95M, giving a free cash flow of 251.86M billion.
- Operating Cash Flow
- 565.82M
- Free Cash Flow
- 251.86M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Hsing Ta Cement Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.00%
- Dividend Per Share
- ―
- Dividend Yield
- 7.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.68%
- Earnings Yield
- 5.46%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -17.10%
- 50-Day Moving Average
- 13.23
- 200-Day Moving Average
- 13.87
- Relative Strength Index (RSI)
- 31.27
- Average Volume (3m)
- 129.15K
Important Dates
Hsing Ta Cement Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Hsing Ta Cement Co., Ltd. as a current ratio of 5.80, with Debt / Equity ratio of 1.15%
- Current Ratio
- 5.80
- Quick Ratio
- 4.98
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -3.07
- Interest Coverage Ratio
- 215.23
Taxes
In the past 12 months, Hsing Ta Cement Co., Ltd. has paid 146.79M in taxes.
- Income Tax
- 146.79M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Hsing Ta Cement Co., Ltd. EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 9.94.
- EV to Sales
- 0.62
- EV to EBITDA
- 4.26
- EV to Free Cash Flow
- 9.94
- EV to Operating Cash Flow
- 4.42
Balance Sheet
Hsing Ta Cement Co., Ltd. has TWD 3.62B in cash and marketable securities with TWD 79.40M in debt, giving a net cash position of TWD 3.54B billion.
- Cash & Marketable Securities
- TWD 3.62B
- Total Debt
- TWD 79.40M
- Net Cash
- TWD 3.54B
- Net Cash Per Share
- TWD 10.38
- Tangible Book Value Per Share
- TWD 30.77
Margins
Gross margin is 12.70%, with operating margin of 5.83%, and net profit margin of 5.81%.
- Gross Margin
- 12.70%
- Operating Margin
- 5.83%
- Pretax Margin
- 7.50%
- Net Profit Margin
- 5.81%
- EBITDA Margin
- 14.55%
- EBIT Margin
- 6.59%
Analyst Forecast
The average price target for Hsing Ta Cement Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.96%
- EPS Growth Forecast
- -28.49%
