Asia Cement (China) Holdings Corp.

Asia Cement (China) Holdings Corp.

0743.HK
Asia Cement (China) Holdings Corp.HK flagHong Kong Stock Exchange
1.74
HKD
+0.08
- -
2.73BMarket Cap
Asia Cement (China) Holdings Corp.
0743.HK
(Hong Kong Stock Exchange)

Recent

price

1.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.67
5.27
4.3
4.71
5.25
4.08
4.05
4.99
7.23
8.05
6.91
7.5
6.14
4.74
3.76
- -
2.13
Revenue per Share
0.33
0.86
0.25
0.53
0.51
-0.19
0.09
0.38
1.55
2.01
1.7
1.13
0.27
0.07
-0.17
- -
-0.06
Basic EPS, GAAP
-0.72
0.52
0.59
0.09
0.01
0.52
0.95
0.66
1.76
2.96
2.9
1.37
0.8
0.77
- -
- -
0.47
Free Cash Flow per Basic Share
0.1
0.1
0.17
0.1
0.15
0.15
0.05
0.03
0.16
0.62
0.5
0.51
0.45
0.16
0.04
- -
- -
Dividend per Share
0.97
1.65
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
6.99
6.81
6.58
6.2
- -
6.13
Book Value per Share
4.71
5.5
5.61
5.99
6.03
5.66
5.7
6.07
7.58
8.99
10.19
10.92
10.74
10.63
10.42
- -
10.35
Tangible Book Value per Share
1,556
1,556
1,556
1,556
1,560
1,567
1,567
1,567
1,567
1,567
1,567
1,567
1,567
1,567
1,567
- -
1,563
Basic Weighted Avg Shares
5,707
8,207
6,684
7,331
8,194
6,391
6,338
7,816
11,330
12,609
10,824
11,756
9,614
7,427
5,885
5,109
3,322
Sales/Revenue/Turnover
12.49
21.53
9.43
14.57
15.02
4.03
9.76
16.45
32.85
35.46
33.83
23.96
6.38
5.31
-0.05
2.83
1.77
Operating Margin (%)
617
734
745
752
978
900
876
891
871
1,106
906
901
842
835
758
644
- -
Depreciation Expense
511
1,341
395
823
790
-299
134
602
2,421
3,147
2,669
1,768
420
106
-264
86
-90
Net Income, GAAP
17.96
20.25
20.11
23.69
25.49
- -
54.3
35.4
26.08
25.75
25.4
28.99
38.46
76.41
582.31
51.56
216.21
Effective Tax Rate (%)
8.95
16.34
5.91
11.23
9.65
-4.68
2.11
7.71
21.37
24.96
24.66
15.04
4.37
1.43
-4.48
1.68
-2.7
Profit Margin (%)
1,168
3,375
1,605
1,583
762
458
956
1,024
6,396
4,925
7,854
7,730
9,002
8,702
8,522
4,348
8,195
Working Capital
4,723
5,216
3,294
3,483
3,814
3,566
3,263
1,912
4,155
1,540
2,198
446
1,450
715
220
83
356
LT Debt
7,490
8,724
8,884
9,478
10,105
9,571
9,635
10,210
12,442
14,643
16,531
17,674
17,391
17,207
16,880
16,965
16,731
Total Equity
4.59
9.79
3.34
5.19
5.19
- -
1.81
5.52
15.81
16.21
13.19
10.16
1.93
0.48
0.08
0.38
-0.42
Return on Invested Capital (%)
7.55
17.17
6.82
13.34
11.09
- -
3.36
13.63
40.45
46.76
51.53
21.21
3.41
0.92
-4.43
1.5
-1.67
Return on Capital (%)
36.26
65.79
29.22
589.76
564.63
-213.07
95.14
429.07
1,724.37
2,241.85
1,900.92
31.88
3.89
1.01
-2.63
1.74
-1.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'16
Mar'24
Jun'24
ST Debt
1,929
- -
714
LT Borrowings
3,263
- -
265
LT Finance Leases
- -
- -
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,567
- -
1,567
Market Capitalization
2,511
2,887
4,219

Working Capital

FRC

in mil. unless spec.
Dec'16
Mar'24
Jun'24
Total Current Assets
3,916
- -
10,176
Cash, Cash Equivalents & STI
533
- -
8,789
Accounts Receivable, Net
1,103
- -
253
Inventories
768
- -
573
Total Current Liabilities
2,960
- -
1,981
Payables & Accruals
- -
- -
- -
ST Debt
1,929
- -
714
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
0.57%
0.5%
Free Cash Flow
-3,658.31%
-7,373.53%
-36,669.56%
Net Income, GAAP
-14.28%
-133.16%
-132.51%
Sales/Revenue/Turnover
-0.17%
-13.26%
-13.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
1,611
1,711
- -
7,427
2024
- -
- -
- -
- -
5,885
2025
- -
- -
- -
- -
5,109

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
-0.17
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
- -
Business
Asia Cement (China) Holdings Corporation (0743.HK) is an investment holding company primarily engaged in the production and sale of cement, clinker, and concrete products in China. The company operates through its subsidiaries, offering Portland cement, composite Portland cement, and special cements such as oil well cement and road cement; ready-mixed concrete; and aggregates including limestone and sandstone, serving construction, infrastructure, and industrial customers across major regions like Guangdong, Guangxi, Hainan, Chongqing, and Fujian provinces. Founded in 2005 and headquartered in Hong Kong, it focuses on the building materials industry with production facilities concentrated in southern and southwestern China. In recent developments, the company has pursued strategic expansions through capacity upgrades at key plants and enhanced sustainability initiatives in response to China's carbon neutrality goals, though no major acquisitions, funding rounds, or name changes were reported in the last 1-2 years.