CompanyGraph
Asia Cement
0743 · HKEX · Hong Kong
Price data from its 4OJ listing on XSTU, quoted in EUR
achc.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$54.7B, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.14×, lower than 95% of its Building Materials peers (median 1.51×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%Below 5Y avg (9.35%)
Annual Rate
HKD 0.03Paid annual
Payout Ratio
239.8%High
Payback Period
5.1 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.06BHKD517.37M · vs all stocks (USD)
Revenue (TTM)
5.71BCNY727.69M · vs all stocks (USD)
Profit Margin
-2.51%vs Building Materials peers
Beta
0.6360xvs all stocks
52-Week Change
-19.81%vs all stocks
Market Capitalization
4.06BHKD517.37M · vs all stocks (USD)
Enterprise Value
-2.85MHKD-363.63K · vs all stocks (USD)
Forward P/E
4.29xvs Building Materials peers
Price to Sales (TTM)
0.5351xvs Building Materials peers
Price to Book (MRQ)
0.1370xvs Building Materials peers
Enterprise to Revenue
-0.0006xvs Building Materials peers
Enterprise to EBITDA
-0.0050xvs Building Materials peers
Profit Margin
-2.51%vs Building Materials peers
Operating Margin
-3.64%vs Building Materials peers
Return on Assets (TTM)
-0.13%vs Building Materials peers
Return on Equity (TTM)
-0.76%vs Building Materials peers
Revenue (TTM)
5.71BCNY727.69M · vs all stocks (USD)
Revenue per Share (TTM)
3.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.60%vs Building Materials peers
Gross Profit (TTM)
664.59MCNY84.73M · vs all stocks (USD)
EBITDA (TTM)
858.16MCNY109.41M · vs all stocks (USD)
Net Income (TTM)
-143.10MCNY-18.24M · vs all stocks (USD)
Operating Cash Flow (TTM)
30.02MCNY3.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-429.09BCNY-54.70B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0340HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
5-Year Average Dividend Yield
9.35%vs all stocks
Payout Ratio
239.78%vs Building Materials peers
Minority Interest (Equity)
364.28MCNYFY2025 · Dec 31, 2025Revenue
5.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.41BCNYFY2025 · Dec 31, 2025Gross Profit
699.99MCNYFY2025 · Dec 31, 2025Operating Income
144.54MCNY21.44M · vs all stocks (USD)
Pre-tax Income
184.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
94.87MCNYFY2025 · Dec 31, 2025Net Income
89.13MCNYFY2025 · Dec 31, 2025EBIT
220.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
858.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
654.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-49.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
166.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-191.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-858.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
955.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
184.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-137.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-237.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-919.00KCNYFY2025 · Dec 31, 2025Capital Expenditures
-666.70MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-8.61BCNYFY2025 · Dec 31, 2025Sale of Investments
8.40BCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-926.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.51BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.21BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
306.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.57BSharesUpdated Aug 19, 2026Float Shares
417.13MSharesUpdated Aug 19, 2026% Held by Insiders
73.18%vs all stocks
% Held by Institutions
2.31%vs all stocks
Total Cash (MRQ)
5.32BCNY678.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.92CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.82BCNY231.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0928xvs Building Materials peers
Current Ratio (MRQ)
2.56xvs Building Materials peers
Book Value per Share (MRQ)
12.22CNYUpdated Aug 19, 2026Total Assets
19.80BCNY2.94B · vs all stocks (USD)
Total Current Assets
6.82BCNYFY2025 · Dec 31, 2025Total Liabilities
2.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
366.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
955.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.87BCNYFY2025 · Dec 31, 2025Accounts Receivable
330.62MCNYFY2025 · Dec 31, 2025Inventory
550.64MCNYFY2025 · Dec 31, 2025Accounts Payable
241.84MCNYFY2025 · Dec 31, 2025Short-term Debt
1.46BCNYFY2025 · Dec 31, 2025Long-term Debt
83.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.96BCNY2.52B · vs all stocks (USD)
52-Week Low
1.65HKDUpdated Aug 19, 202652-Week High
2.07HKDUpdated Aug 19, 202652-Week Change
-19.81%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
2.07HKDUpdated Aug 19, 2026200-Day MA
2.07HKDUpdated Aug 19, 2026Avg 10-Day Volume
1.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.14×, lower than 95% of its Building Materials peers (median 1.51×)Notable
Price-to-book: 0.14Industry median: 1.51Industry P5: 0.48Peers compared: 85.00
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$54.7B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -54,704,600,574.799Global P5: -219,013,500
Revenue is $727.69M, above the global median of $520.53MNotable
Revenue (USD): 727,688,154.685Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing Baose Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Inner Mongolia North Hauler Joint Stock Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Keystone Technology Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Henan Splendor Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Kehua Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Jinji Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Chengdu Screen Micro-Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Zhongguang Lightning Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Sinon Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Anhui Tuoshan Heavy Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Telos Corporation
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityThree Turnover Ratios Elevated
China Resources Chemical Innovative Materials Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityThree Turnover Ratios Elevated
Hunan Heshun Petroleum Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityThree Turnover Ratios Elevated