Chia Hsin Cement Corporation

As of June 30, 2026, Chia Hsin Cement Corporation carries a market capitalization of 9.40B, placing it among publicly traded companies globally. Its enterprise value stands at 12.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chia Hsin Cement Corporation's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Chia Hsin Cement Corporation has 701.38M shares outstanding.

As of June 30, 2026, Chia Hsin Cement Corporation trades at a trailing price-to-earnings ratio of 9.38. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 0.50.

As of June 30, 2026, Chia Hsin Cement Corporation trades at an EV/EBITDA multiple of 33.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.58B versus a market cap of 9.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chia Hsin Cement Corporation maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.92, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chia Hsin Cement Corporation posted a return on equity (ROE) of 5.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.20, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.78, useful for judging operating efficiency across full business cycles. The company generates approximately 8.36M in revenue per employee across its workforce of 340.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.51 indicates how many times Chia Hsin Cement Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chia Hsin Cement Corporation recorded 30.90M in income tax expense. That works out to an effective tax rate of 3.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 996.92M, leaving 942.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chia Hsin Cement Corporation's stock has gained approximately 2.26% over the past 52 weeks. The 50-day moving average sits at 13.19, while the 200-day moving average is 13.51.

Over the twelve months ended June 30, 2026, Chia Hsin Cement Corporation generated 2.85B in revenue and converted that into 942.37M in net income, yielding earnings per share of 1.46. EBITDA reached 379.74M, while operating income came in at -63.03M.

As of June 30, 2026, Chia Hsin Cement Corporation holds 9.10B in cash and equivalents against 12.20B in total debt, resulting in a net debt position of 8.49B. Total book value stands at 18.71B, with working capital of 5.69B providing operational flexibility.

Chia Hsin Cement Corporation produced -220.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -178.54M in capital expenditures, free cash flow totaled -398.92M - equivalent to -0.60 per share.

Over the twelve months ended June 30, 2026, Chia Hsin Cement Corporation posted a gross margin of 18.21, reflecting its pricing power and cost economics. The operating margin of -2.21 and net profit margin of 33.06 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chia Hsin Cement Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.91, meaning Chia Hsin Cement Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chia Hsin Cement Corporation's most recent stock split took place on July 27, 2023 with a 50:51 split ratio.

As of June 30, 2026, Chia Hsin Cement Corporation has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.