Tibet Water Resources Ltd. (HK:1115)
:1115
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1115 Stock Chart & Stats
HK$0.59
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.59
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.24 - HK$0.76
Previous CloseN/A
Volume290.00K
Average Volume (3M)22.84M
Market Cap
HK$2.70B
Enterprise ValueHK$2.50B
Total Cash (Recent Filing)HK$147.10M
Total Debt (Recent Filing)HK$658.99M
Price to Earnings (P/E)12.9
Beta0.39
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,628,279,000
10 Day Avg. Volume60,440,900
30 Day Avg. Volume22,843,622
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.85
Price to Sales (P/S)6.86
P/FCF Ratio28.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Premium Brand And Unique Water SourceThe 5100 brand and Tibetan Plateau sourcing create durable product differentiation in a commoditized beverage market. A well-positioned premium brand supports pricing power, repeat purchases and channel leverage (retail and institutional), strengthening long-term revenue resilience.
Sharp 2025 Revenue And Margin ReboundA strong 2025 showing with high gross and net margins indicates the business can scale profitably when volumes rebound. Elevated margins imply structural cost or premium pricing advantages that, if sustained, improve cash generation and support reinvestment and distributor relationships over multiple quarters.
Conservative Leverage And Solid Equity BaseLow debt relative to equity provides financial flexibility for capex, distribution expansion and weathering demand shocks. A conservative balance sheet reduces refinancing risk and supports strategic investments without pressuring cash flow, improving durability of operations over months.
Bears Say
Multi-year Prior UnprofitabilitySustained losses in 2022–2024 signal structural or execution issues that can re-emerge; sporadic profitability raises doubt about repeatability of the 2025 turnaround. Long-term investors face the risk that margins and earnings could revert if volume or pricing weakens.
Volatile Operating Cash Flow; Sharp FCF DropMaterial FCF volatility and a steep year-over-year decline reduce the firm’s ability to fund growth, pay down obligations, or return capital reliably. Persistent working-capital swings or one-off outflows increase refinancing and operational risk over the medium term.
Inconsistent Shareholder Returns / ROEErratic ROE reflects uneven earnings power and questions management’s ability to generate durable returns on invested capital. Inconsistent returns can limit reinvestment efficiency and investor confidence, challenging long-term capital allocation and growth initiatives.
Tibet Water Resources News
1115 FAQ
What was Tibet Water Resources Ltd.’s price range in the past 12 months?
Tibet Water Resources Ltd. lowest stock price was HK$0.24 and its highest was HK$0.76 in the past 12 months.
What is Tibet Water Resources Ltd.’s market cap?
Tibet Water Resources Ltd.’s market cap is HK$2.70B.
When is Tibet Water Resources Ltd.’s upcoming earnings report date?
Tibet Water Resources Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 94 days.
How were Tibet Water Resources Ltd.’s earnings last quarter?
Tibet Water Resources Ltd. released its earnings results on Mar 31, 2026. The company reported HK$0.011 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.011.
Is Tibet Water Resources Ltd. overvalued?
According to Wall Street analysts Tibet Water Resources Ltd.’s price is currently Overvalued.
Does Tibet Water Resources Ltd. pay dividends?
Tibet Water Resources Ltd. pays a Annually dividend of HK$0.039 which represents an annual dividend yield of N/A. See more information on Tibet Water Resources Ltd. dividends here
What is Tibet Water Resources Ltd.’s EPS estimate?
Tibet Water Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tibet Water Resources Ltd. have?
Tibet Water Resources Ltd. has 5,628,279,000 shares outstanding.
What happened to Tibet Water Resources Ltd.’s price movement after its last earnings report?
Tibet Water Resources Ltd. reported an EPS of HK$0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.155%.
Which hedge fund is a major shareholder of Tibet Water Resources Ltd.?
Currently, no hedge funds are holding shares in HK:1115
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tibet Water Resources Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
79.41%
12-Months-Change
Fundamentals
Return on Equity
3.20%
Trailing 12-Months
Asset Growth
11.84%
Trailing 12-Months
Company Description
Tibet Water Resources Ltd.
5100 Xizang Glacier Co., Ltd. is an investment holding company, which engages in the production and sale of bottled mineral water and beer products. It operates through the Water and Beer business segments. The Water segment manufacture and sell a range of water products through wholesales in the PRC, sell bottle preforms and caps to a related party, and gives lending services to third parties in Hong Kong with relevant license. The Beer segment involves in the production of a range of beer products mainly in Tibet of the PRC through wholesales. The company was founded in 2006 and is headquartered in Hong Kong.
Technical Analysis
Uni-President China Holdings
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Yantai North Andre Juice Co
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Nongfu Spring Co., Ltd. Class H
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China Foods Limited
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China Resources Beverage (Holdings) Company Limited
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Options Prices
Currently, No data available
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