Hsing Ta Cement Co.,Ltd (TPE:1109)
15.45
-0.05 (-0.32%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,288 | 5,288 | 6,039 | 6,226 | 5,339 | 7,113 | Upgrade
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| Market Cap Growth | -11.43% | -12.43% | -3.01% | 16.61% | -24.93% | 4.00% | Upgrade
|
| Enterprise Value | 3,412 | 3,506 | 3,681 | 4,063 | 2,904 | 5,836 | Upgrade
|
| Last Close Price | 15.50 | 15.50 | 16.74 | 16.23 | 13.30 | 16.33 | Upgrade
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| PE Ratio | 15.06 | 15.06 | 12.86 | 9.08 | 13.38 | 8.24 | Upgrade
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| PS Ratio | 1.19 | 1.19 | 1.30 | 1.00 | 0.84 | 0.96 | Upgrade
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| PB Ratio | 0.51 | 0.51 | 0.59 | 0.62 | 0.55 | 0.72 | Upgrade
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| P/TBV Ratio | 0.63 | 0.63 | 0.73 | 0.77 | 0.69 | 0.91 | Upgrade
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| P/FCF Ratio | 10.01 | 10.01 | 31.54 | 12.67 | 4.30 | 7.00 | Upgrade
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| P/OCF Ratio | 6.83 | 6.84 | 14.98 | 8.71 | 3.57 | 6.16 | Upgrade
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| EV/Sales Ratio | 0.77 | 0.79 | 0.79 | 0.65 | 0.46 | 0.79 | Upgrade
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| EV/EBITDA Ratio | 4.63 | 4.85 | 3.89 | 3.16 | 2.40 | 2.83 | Upgrade
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| EV/EBIT Ratio | 8.06 | 8.29 | 5.65 | 4.11 | 3.19 | 3.32 | Upgrade
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| EV/FCF Ratio | 6.46 | 6.64 | 19.22 | 8.27 | 2.34 | 5.75 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.09 | 0.09 | 0.08 | 0.04 | 0.04 | 0.01 | Upgrade
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| Debt / FCF Ratio | 0.13 | 0.13 | 0.41 | 0.10 | 0.04 | 0.02 | Upgrade
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| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.42 | -0.45 | -0.44 | -0.38 | Upgrade
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| Net Debt / EBITDA Ratio | -5.25 | -5.25 | -4.49 | -3.46 | -3.52 | -1.82 | Upgrade
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| Net Debt / FCF Ratio | -7.18 | -7.18 | -22.19 | -9.06 | -3.44 | -3.71 | Upgrade
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| Asset Turnover | 0.39 | 0.39 | 0.41 | 0.54 | 0.55 | 0.63 | Upgrade
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| Inventory Turnover | 3.98 | 3.98 | 3.72 | 5.07 | 5.36 | 5.75 | Upgrade
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| Quick Ratio | 4.91 | 4.91 | 5.73 | 4.06 | 3.30 | 3.28 | Upgrade
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| Current Ratio | 5.80 | 5.80 | 7.00 | 4.81 | 4.03 | 3.86 | Upgrade
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| Return on Equity (ROE) | 3.73% | 3.73% | 5.19% | 8.22% | 5.31% | 12.51% | Upgrade
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| Return on Assets (ROA) | 2.33% | 2.33% | 3.56% | 5.36% | 4.91% | 9.34% | Upgrade
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| Return on Invested Capital (ROIC) | 4.77% | 4.91% | 8.35% | 13.15% | 8.28% | 19.05% | Upgrade
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| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 6.30% | 9.70% | 9.20% | 17.70% | Upgrade
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| Earnings Yield | 6.64% | 6.64% | 7.77% | 11.02% | 7.48% | 12.13% | Upgrade
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| FCF Yield | 9.99% | 9.99% | 3.17% | 7.89% | 23.25% | 14.28% | Upgrade
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| Dividend Yield | 5.81% | 5.81% | 5.38% | 7.40% | 6.02% | 9.18% | Upgrade
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| Payout Ratio | 87.44% | 87.44% | 87.22% | 39.79% | 128.50% | 59.45% | Upgrade
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| Buyback Yield / Dilution | 0.05% | 0.05% | 0.06% | 0.13% | 0.15% | 0.06% | Upgrade
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| Total Shareholder Return | 5.88% | 5.86% | 5.44% | 7.53% | 6.17% | 9.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.