Is a complete HKG/1252 research report available?

No complete published report is available for hkg/1252 (HKG/1252) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/1252 stock profile: metrics, valuation and analysis

Market cap	740M
Revenue (ttm)	7.1B
Net income (ttm)	356.2M
EPS (ttm)	HK$0.12
Shares out	3.1B
P/E (trailing)	2.0x
Volume	98,427,000
Beta	-0.80

All HKG/1252 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	5,346
Employees Change	-123%
Employees Change Percent	-2.25
Enterprise value	HKD 13.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	KYG844081060
Last refreshed	2026-09-09
Market cap	HKD 740M
Price	HKD 0.24
Price currency	HKD
Rev Per Employee	1,331,474.37x
Sector	Materials
Sector PE	17.42
Sector PE Fwd	9.32
Sic	3241
Symbol	hkg/1252
Website	https://www.trcement.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	48.13%
EV Earnings	37.67x
EV/EBIT	41.51x
EV/EBITDA	10.88x
EV/FCF	21.91x
EV/Sales	1.88x
FCF yield	82.74%
P/B ratio	0.04x
P/E ratio	2.03x
P/S ratio	0.1x
PE Ratio10 Y	16.68x
PE Ratio5 Y	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.6%
EBITDA Margin	19.99%
FCF margin	8.07%
Gross margin	21.72%
Gross Profit	HKD 1.5B
Gross Profit Growth	8.15%
Gross Profit Growth Q	10.41%
Gross Profit Growth3 Y	-21.62%
Gross Profit Growth5 Y	-20.38%
Net Income	HKD 356.2M
Net Income Growth Q	161.23%
Net Income Growth Qo Q	-70.57%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-28.93%
Net Income Growth5 Y	-27.75%
Pretax Margin	8.28%
Profit Margin	5%
Profit Per Employee	HKD 66,621
Profitable Years	1
ROA	0.84
Roa5y	2.61
ROCE	2.6
ROE	1.63
Roe5y	4.65
ROIC	0.87
Roic5y	4.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-18.9%
Cagr1y	-15.8%
Cagr3y	-65.4%
Cagr5y	-47.73%
EPS Growth Q	148.9
EPS Growth Qo Q	-71.96
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-29.51
EPS Growth5 Y	-28.11
FCF Growth Q	-37.84%
FCF Growth3 Y	-30.68%
FCF Growth5 Y	-25.63%
OCF Growth Q	-39.95%
OCF Growth10 Y	-9.62%
OCF Growth3 Y	-31.97%
OCF Growth5 Y	-26.43%
Revenue Growth	0.34x
Revenue Growth Q	14.66x
Revenue Growth Qo Q	-16.15x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.18x
Revenue Growth5 Y	-11.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.18
Assets	HKD 39.8B
Cash	HKD 519M
Current Assets	HKD 29.6B
Current Liabilities	HKD 20.3B
Debt	HKD 12.9B
Debt EBITDA	HKD 8.92
Debt Equity	HKD 0.73
Debt FCF	HKD 21.13
Equity	HKD 17.6B
Interest Coverage	0.54
Liabilities	HKD 22.2B
Long Term Assets	HKD 10.3B
Long Term Liabilities	HKD 1.9B
Net Cash	HKD -12.4B
Net Cash By Market Cap	HKD -1,678
Net Debt EBITDA	HKD 8.72
Net Debt Equity	HKD 0.7
Net Debt FCF	HKD 20.28
Tangible Book Value	HKD 15.7B
Tangible Book Value Per Share	HKD 5.08
WACC	3.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	0.33
Net Working Capital	HKD 18.7B
Quick ratio	0.3
Working Capital	HKD 8.6B
Working Capital Turnover	HKD 0.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.47%
Dividend per share	HKD 0
Last Dividend	HKD 0.27

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-87.69%
1Y total return	-15.79%
200-day SMA	0.3
3Y total return	-95.86%
50-day SMA	0.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.1%
All Time High	8.89
All Time High Change	-97.3%
All Time High Date	2020-07-21
All Time Low	0.04
All Time Low Change	585.71%
All Time Low Date	2024-04-09
ATR	0.02
Beta	-0.8
Beta1y	0.36
Beta2y	-3.02
Ch YTD	-9.43
High	0.26
High52	0.57
High52 Date	2025-08-25
High52ch	-57.89%
Low	0.2
Low52	0.19
Low52 Date	2026-03-17
Low52ch	26.32%
Ma50ch	-4.95%
Price vs 200-day SMA	-21.08%
RSI	51.29
RSI Monthly	25.05
RSI Weekly	29.69
Sharpe ratio	-0.39x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.37x
Sortino ratio	-0.57
Sortino Ratio3y	5.07
Sortino Ratio5y	3.78
Total Return	-2.47%
Tr YTD	-9.43
Tr1m	-11.11%
Tr1w	15.39%
Tr3m	-12.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,477,809,931%
Net Borrowing	-3,169,299,251.6
Shares Out	3,083,281,647
Shares Qo Q	4.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,631,700x
Bv Per Share	5.63
CAPEX	HKD -137.9M
Ch10y	-87.69
Ch1m	-11.11
Ch1w	15.39
Ch1y	-15.79
Ch3m	-12.73
Ch3y	-95.86
Ch5y	-96.1
Ch6m	-31.43
Change	0%
Change From Open	20
Close	0.24
Days Gap	-16.67
Depreciation Amortization	941,134,946
Dollar Volume	23,622,480
Earnings Date	2026-09-04
EBIT	HKD 540.7M
EBITDA	HKD 1.4B
EPS	HKD 0.12
F Score	6
FCF	HKD 612.3M
FCF EV Yield	4.56x
FCF Per Share	HKD 0.2
Financing CF	-3,752,793,967
Fiscal Year End	December
Founded	2,000
Goodwill	12,272,157.4
Graham Number	3.87157
Graham Upside	1,513.2
Income Tax	HKD 303.8M
Investing CF	2,857,555,811
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-06-30
Lynch Fair Value	HKD 0.59
Lynch Upside	146.4
Ma150	0.31
Ma150ch	-22.51%
Ma20	0.24
Ma20ch	1.78%
Net CF	-145,081,295
Open	0.2
P FCF Ratio	1.21
P OCF Ratio	0.99
Position In Range	73.68
Ppne	9,947,041,633.8
Price Date	2026-03-23
Price EBITDA	HKD 0.52
Ptbv Ratio	0.05
Relative Volume	5.92x
Revenue	7,118,061,989x
Tax By Revenue	4.27x
Tax Rate	51.55%
Tr6m	-31.43%
Volume	98,427,000
Z Score	1.01

HKG/1252 (HKG/1252)

Price

Financial snapshot

Fair-value bridge

Latest news · HKG/1252

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HKG/1252 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on HKG/1252

Frequently asked questions