HSING TA CEMENT CO LTDHH

HSING TA CEMENT CO LTD

17.95TWDD
0.000.00%
As of today at 06:36 GMT
TWD
No trades
See on Supercharts

1109 fundamentals

Key facts

Market capitalization‪6.12 B‬TWD
Founded1964
CEOTa Kuan Yang
About

Hsing Ta Cement Co., Ltd. engages in quarrying, processing, warehousing and distribution of minerals, manufacturing, processing, warehousing and distribution of limestone chemicals, cement products and limestone related industry, treatment of general waste, sales and leasing of real estate, and consultancy of building management. Its products include Portland cement type I, low-alkali cement type I, low-alkali cement type II, and hydraulic cement IS type, limestone and concrete. The company was founded by Tang Hai Yang on March 15, 1964 and is headquartered in Taipei, Taiwan.

Ownership
‪‪341.16 M‬‬
Free Float shares
‪‪229.36 M‬‬ (67.23%)
Closely held shares
‪‪111.80 M‬‬ (32.77%)
Free Float shares
‪‪229.36 M‬‬ (67.23%)
Closely held shares
‪‪111.80 M‬‬ (32.77%)
Capital structure
Market cap
‪‪6.12 B‬‬
Debt
‪‪230.61 M‬‬
Minority interest
‪‪1.88 B‬‬
Cash & equivalents
‪‪4.36 B‬‬
Enterprise value
‪‪3.88 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.12 B‬‬
Price to earning ratio (P/E)
10.34x
Price to sales ratio (P/S)
1.19x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.34x
Price to sales ratio (P/S)
1.19x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.5%‬
‪7.6%‬
‪9.7%‬
‪11.8%‬
‪13.9%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Cement
Other
By country
Period: 2023
China
Taiwan

Dividends

Dividend yield, history and sustainability

Dividend summary
68.97%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.69%
Last payment
1.20
Last ex-date
Jul 18, 2024
Dividend history
‪5.0%‬
‪5.7%‬
‪6.4%‬
‪7.1%‬
‪7.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Assets
Liabilities