Hsing Ta Cement Co.,Ltd (TPE:1109)
15.30
+0.05 (0.33%)
Mar 10, 2026, 9:05 AM CST
Hsing Ta Cement Co.,Ltd Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,203 | 6,039 | 6,226 | 5,339 | 7,113 | 6,839 | Upgrade
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| Market Cap Growth | -11.85% | -3.01% | 16.61% | -24.93% | 4.00% | -0.50% | Upgrade
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| Enterprise Value | 3,421 | 3,681 | 4,063 | 2,904 | 5,836 | 6,100 | Upgrade
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| Last Close Price | 15.25 | 16.74 | 16.23 | 13.30 | 16.33 | 14.77 | Upgrade
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| PE Ratio | 14.04 | 12.86 | 9.08 | 13.38 | 8.24 | 6.81 | Upgrade
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| PS Ratio | 1.17 | 1.30 | 1.00 | 0.84 | 0.96 | 0.90 | Upgrade
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| PB Ratio | 0.52 | 0.59 | 0.62 | 0.55 | 0.72 | 0.72 | Upgrade
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| P/TBV Ratio | 0.64 | 0.73 | 0.77 | 0.69 | 0.91 | 0.92 | Upgrade
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| P/FCF Ratio | 22.96 | 31.54 | 12.67 | 4.30 | 7.00 | 3.43 | Upgrade
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| P/OCF Ratio | 11.78 | 14.98 | 8.71 | 3.57 | 6.16 | 3.19 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.79 | 0.65 | 0.46 | 0.79 | 0.80 | Upgrade
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| EV/EBITDA Ratio | 4.14 | 3.89 | 3.16 | 2.40 | 2.83 | 2.52 | Upgrade
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| EV/EBIT Ratio | 6.64 | 5.65 | 4.11 | 3.19 | 3.32 | 2.90 | Upgrade
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| EV/FCF Ratio | 15.09 | 19.22 | 8.27 | 2.34 | 5.75 | 3.06 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
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| Debt / FCF Ratio | 0.29 | 0.41 | 0.10 | 0.04 | 0.02 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.42 | -0.45 | -0.44 | -0.38 | -0.36 | Upgrade
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| Net Debt / EBITDA Ratio | -4.46 | -4.49 | -3.46 | -3.52 | -1.82 | -1.43 | Upgrade
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| Net Debt / FCF Ratio | -15.98 | -22.19 | -9.06 | -3.44 | -3.71 | -1.73 | Upgrade
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| Asset Turnover | 0.40 | 0.41 | 0.54 | 0.55 | 0.63 | 0.66 | Upgrade
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| Inventory Turnover | 3.84 | 3.72 | 5.07 | 5.36 | 5.75 | 5.78 | Upgrade
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| Quick Ratio | 5.39 | 5.73 | 4.06 | 3.30 | 3.28 | 2.57 | Upgrade
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| Current Ratio | 6.49 | 7.00 | 4.81 | 4.03 | 3.86 | 3.04 | Upgrade
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| Return on Equity (ROE) | 4.36% | 5.19% | 8.22% | 5.31% | 12.51% | 15.95% | Upgrade
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| Return on Assets (ROA) | 2.91% | 3.56% | 5.36% | 4.91% | 9.34% | 11.43% | Upgrade
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| Return on Invested Capital (ROIC) | 6.04% | 8.35% | 13.15% | 8.28% | 19.05% | 22.65% | Upgrade
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| Return on Capital Employed (ROCE) | 5.10% | 6.30% | 9.70% | 9.20% | 17.70% | 21.80% | Upgrade
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| Earnings Yield | 7.12% | 7.77% | 11.02% | 7.48% | 12.13% | 14.68% | Upgrade
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| FCF Yield | 4.36% | 3.17% | 7.89% | 23.25% | 14.28% | 29.19% | Upgrade
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| Dividend Yield | 5.81% | 5.38% | 7.40% | 6.02% | 9.18% | 10.15% | Upgrade
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| Payout Ratio | 82.88% | 87.22% | 39.79% | 128.50% | 59.45% | 37.46% | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.06% | 0.13% | 0.15% | 0.06% | -0.03% | Upgrade
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| Total Shareholder Return | 5.88% | 5.44% | 7.53% | 6.17% | 9.25% | 10.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.