Hsing Ta Cement Co., Ltd.
Hsing Ta Cement Co., Ltd. produces and sells cement and clinker in Taiwan. The company offers Portland, low-alkali, even heat, blended blast furnace slag, silicate, and ordinary and composite silicate cement, as well as building materials, special cement…
Construction Materials
TW, Taipei [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 30.94 | 7.26 | 5.55 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -9.81 | -14.92 | -13.59 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 20.67 | 29.34 | 24.31 | |
| Cash | -7.52 | 12.66 | 13.70 | |
| Capex | 6.58 | 0.18 | -0.17 | |
| Free Cash Flow | -66.35 | -0.08 | 0.25 | |
| Revenue | -4.35 | 3.08 | 3.22 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.98 | 0.17 | 0.19 | |
| Operating Margin | -16.98 | 0.11 | 0.13 | |
| ROA | -46.04 | < 0.005 | 0.01 | |
| ROE | -47.46 | < 0.005 | 0.01 | |
| ROIC | -23.50 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 1109.TW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 1109.TW is permitted for members.
6
Leverage & Liquidity