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1109.TW

Hsing Ta Cement Co Ltd

Price:

17.25

TWD

Volume:

34,975

Taiwan, Province of China | Construction Materials

Valuation Overview Financials Forecast Compare Historical Price Dividends Transactions People

No data available for this ticker

1109.TW Probability of Bankruptcy

The Probability of Bankruptcy of Hsing Ta Cement Co Ltd (1109.TW) is 0% . This number represents the probability that 1109.TW will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 1109.TW's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

1109.TW - Historical Solvency Measures

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2024-12-31

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

0.8

1.16

0.81

2.26

3.48

3.79

4.32

0.97

4.5

4.33

973.07

768.68

536.92

230.19

1.23

1.24

0.72

0.55

0.25

0.02

0.05

1.13

0.05

0.08

0.28

0.43

0.42

0.83

1.97

1.02

1.24

0.41

0.49

0.19

0.1

0.09

0.04

0.09

0.3

0.33

0.35

0.06

0.36

0.35

1.61

1.53

2.27

1.86

2.13

2.6

3.3

3.35

1.01

4.09

5.75

0.06

0.03

0.06

0.19

0.22

0.24

0.04

0.25

0.26

2.02

2.13

2.72

2.8

2.9

2.96

3.06

2.79

2.06

2.94

2.93

0.23

0.34

0.58

1.5

7.88

89.52

41.06

24.11

0.37

10.27

2.44

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1109.TW - ESG ratings

ESG ratings are directly linked to the cost of capital and 1109.TW's ability to raise funding, both of which can significantly affect the probability of Hsing Ta Cement Co Ltd going bankrupt.

ESG Score

0

Environment Score

0

Social Score

0

Governance Score

0

Returns

Historical Returns (5 day)	1.83%
Historical Returns (MTD)	-4.86%
Historical Returns (YTD)	-5.93%
Historical Returns (13 week)	-5.93%
Historical Returns (26 week)	-11.67%
Historical Returns (52 week)	17.15%

Efficiency

Asset Turnover	0.41
Receiveable Turnover	10.69

Gross Margin	21.3%
Operating Margin	14%
Pretax Margin	15.3%
Net Margin	10.1%

Return on Asset (ROA)	4.13
Return on Equity (ROE)	5.71
Return on Investments (ROI)	5.66

Price Metrics

Market Cap (M)	5,885
Enterprise Value (M)	3,059.1

52 Week High	21.05
52 Week Low	15.3
Beta	0.39
Average Volume (10 day)	0.29
Average Volume (3 month)	0.14

Price / Earnings (P/E)	12.2
Price / Sales (P/S)	1.2

Earnings

EPS	1.37
Revenue CAGR (5 year)	-9.86%

Risk

Current Ratio	7
Quick Ratio	5.75

1109.TW - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
DIBS	1stdibs.Com Inc	0.73	46.4%
INTU	Intuit Inc	0.7	4.7%
CACI	CACI International Inc	0.22	3%
CTV	Innovid Corp	2.29	77.7%
DBD	Diebold Nixdorf Inc	1.16	50.8%
TCX	Tucows Inc	0.65	50.8%
TTGT	TechTarget Inc	1.57	30.6%