Hong Kong
· Delayed Price · Currency is HKD West China Cement Statistics
Total Valuation
HKG:2233 has a market cap or net worth of HKD 14.04 billion. The enterprise value is 28.89 billion.
| Market Cap | 14.04B |
| Enterprise Value | 28.89B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:2233 has 5.46 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 5.46B |
| Shares Outstanding | 5.46B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 4.96% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 13.19.
| PE Ratio | 14.34 |
| Forward PE | 13.19 |
| PS Ratio | 1.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -23.62.
| EV / Earnings | 29.52 |
| EV / Sales | 2.70 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 16.86 |
| EV / FCF | -23.62 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.64 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -11.70 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 103,885 |
| Employee Count | 9,422 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, HKG:2233 has paid 322.67 million in taxes.
| Income Tax | 322.67M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +64.74% in the last 52 weeks. The beta is 0.81, so HKG:2233's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +64.74% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 25,614,969 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2233 had revenue of HKD 10.71 billion and earned 978.80 million in profits. Earnings per share was 0.18.
| Revenue | 10.71B |
| Gross Profit | 2.76B |
| Operating Income | 1.71B |
| Pretax Income | 1.53B |
| Net Income | 978.80M |
| EBITDA | 3.36B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 852.74 million in cash and 14.31 billion in debt, giving a net cash position of -13.45 billion or -2.46 per share.
| Cash & Cash Equivalents | 852.74M |
| Total Debt | 14.31B |
| Net Cash | -13.45B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 15.49B |
| Book Value Per Share | 2.58 |
| Working Capital | -5.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -3.28 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 941.36M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 25.80%, with operating and profit margins of 16.01% and 9.14%.
| Gross Margin | 25.80% |
| Operating Margin | 16.01% |
| Pretax Margin | 14.31% |
| Profit Margin | 9.14% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 16.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 46.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.07% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 6.97% |
| FCF Yield | -8.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2233 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |