Hsing Ta Cement Co., Ltd. Profile Avatar - Palmy Investing

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]

Ratios

15 Records · Starting from 2009
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.42 7.79 12.95 11.00 17.69 18.88 10.10 15.19 23.36 32.59 33.29 34.37 29.86 19.56 21.42
Profit Margin
5.05 -0.90 2.80 2.40 6.03 5.67 0.41 3.70 9.15 12.54 12.32 13.22 11.69 6.25 10.96
Operating Margin
8.52 -5.16 3.63 3.63 8.99 9.30 0.83 5.51 17.27 26.66 26.94 28.10 24.97 15.56 17.77
EPS Growth
- - -115.13 540.53 15.00 230.44 -6.58 -94.07 945.13 200.00 80.30 18.49 4.26 -14.29 -53.57 71.80
Return on Assets (ROA)
1.41 -0.20 0.77 0.92 2.80 3.05 0.21 1.86 5.74 8.26 8.61 8.50 7.37 3.47 5.93
Return on Equity (ROE)
1.77 -0.28 1.24 1.51 4.47 4.75 0.33 2.98 8.69 13.46 14.13 13.39 11.02 5.14 8.45
Return on Invested Capital (ROIC)
1.91 -23.38 1.11 1.20 4.89 5.03 -2.77 3.01 11.34 18.52 20.59 19.12 15.28 6.40 9.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.22 11.63 16.82 13.06 11.47 14.33 15.27 15.51 9.44 6.22 2.92 1.14 1.01 2.92 1.86
Debt/Equity
1.53 16.23 27.00 21.38 18.27 22.28 24.33 24.80 14.30 10.14 4.80 1.80 1.51 4.32 2.65
Debt/EBITDA
-428.39 -310.21 169.12 73.39 28.52 66.13 190.17 108.38 26.00 3.82 -22.47 -87.14 -117.14 -186.24 -191.16
Debt/Capitalization
1.51 13.96 21.26 17.61 15.44 18.22 19.57 19.87 12.51 9.20 4.58 1.76 1.49 4.14 2.58
Interest Debt per Share TWD
0.26 2.65 4.45 3.59 3.22 3.42 3.49 3.81 2.26 1.87 1.01 0.40 0.35 0.98 0.63
Debt Growth
- - 925.39 67.85 -22.21 -9.92 10.78 6.03 1.66 -39.60 -21.86 -48.33 -58.84 -12.19 183.74 -35.95
Liquidity
Current Ratio
913.45 943.92 383.69 248.72 238.48 150.36 251.92 224.69 308.50 228.52 251.83 303.94 385.52 402.71 480.62
Quick Ratio
785.19 771.74 301.07 183.80 177.46 104.28 166.77 155.63 231.61 187.73 215.04 262.61 333.67 340.63 413.90
Cash Ratio
369.91 366.09 155.88 75.86 71.57 40.56 71.29 60.21 50.67 27.84 38.75 105.27 151.08 169.85 210.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
355.70 334.86 375.43 394.85 472.62 478.28 485.05 430.69 555.16 558.20 628.51 557.64 570.40 508.11 529.82
Receivables Turnover
264.40 287.75 281.36 344.89 415.20 545.49 619.65 643.28 406.32 252.12 302.29 353.70 367.05 555.73 512.32
Payables Turnover
2,686.16 3,699.38 1,502.42 736.92 1,356.92 2,780.46 2,016.76 1,208.98 2,505.02 514.11 551.05 424.72 638.18 671.64 727.91
Asset Turnover
27.92 22.11 27.60 38.36 46.49 53.86 50.38 50.28 62.68 65.88 69.90 64.29 63.05 55.60 54.14
Coverage
Interest Coverage
958,952.63 -63,655.78 116,292.68 285.76 1,078.36 1,213.92 144.39 796.76 3,062.47 6,546.97 11,398.17 98,779.86 491,238.67 114,224.14 86,296.35
Asset Coverage
7,800 800 500 600 700 600 600 500 900 1,300 2,800 7,200 8,400 3,000 4,800
Cash Flow Coverage (CFGR)
344.79 12.46 -2.17 12.80 10.97 38.29 38.40 45.30 72.65 157.54 653.93 1,595.61 976.90 445.46 332.75
EBITDA Coverage
1,622,600 23,700 325,800 800 1,700 1,900 1,300 1,800 4,000 7,700 13,100 113,800 574,900 150,000 110,200
Dividend Coverage
-100 - - - - - - -100 - - - - -200 -1,200 -2,300 -300 -200 -100 - - -200
Time Interest Earned (TIE)
100 - - 100 100 100 100 100 100 300 500 400 500 400 300 300
Market Prospects
Dividend Yield
1.81 3.67 2.52 3.11 3.02 7.68 1.96 1.90 0.72 0.75 3.98 5.50 7.21 9.59 4.38
Earnings Yield
2.32 -0.36 1.57 1.85 5.19 4.31 0.42 4.04 9.33 17.60 14.02 14.68 12.13 7.47 11.02
Price/Earnings (P/E)
43.1599 -277.8205 63.5907 53.9860 19.2872 23.1897 238.6070 24.7695 10.7142 5.6812 7.1325 6.8117 8.2432 13.3966 9.0776
Price/Book (P/B)
76.51 77.24 78.80 81.32 86.15 110.17 79.12 73.76 93.07 76.47 100.80 91.21 90.83 68.86 76.70
Price/Sales (P/S)
218.04 250.27 177.85 129.45 116.34 131.50 98.59 91.77 98.04 71.23 87.86 90.07 96.40 83.71 99.46
Price/Cash Flow (P/CF)
1,451.93 3,819.82 -13,472.29 2,971.58 4,299.18 1,291.21 847.13 656.76 895.84 478.84 321.44 318.45 616.04 357.96 871.12
End of 1109.TW's Analysis
CIK: - CUSIP: - ISIN: TW0001109007 LEI: - UEI: -
Secondary Listings
1109.TW has no secondary listings inside our databases.