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STOCKS

China Water Affairs Group (CWAFF)

:CWAFF

CWAFF

China Water Affairs Group

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China Water Affairs Group (CWAFF) Ratios

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22 Followers

China Water Affairs Group Ratios

CWAFF's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, CWAFF's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.80	0.84	0.86	0.89	1.08
Quick Ratio	0.67	0.70	0.67	0.65	0.84
Cash Ratio	0.21	0.35	0.34	0.30	0.54
Solvency Ratio	0.06	0.07	0.08	0.08	0.08
Operating Cash Flow Ratio	0.11	0.17	0.20	0.20	0.29
Short-Term Operating Cash Flow Coverage	0.32	0.45	0.48	0.51	0.81
Net Current Asset Value	HK$ -26.28B	HK$ -21.91B	HK$ -19.86B	HK$ -17.25B	HK$ -14.31B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.39	0.41	0.43
Debt-to-Equity Ratio	2.02	1.86	1.73	1.87	2.10
Debt-to-Capital Ratio	0.67	0.65	0.63	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.59	0.55	0.52	0.57	0.61
Financial Leverage Ratio	4.91	4.71	4.40	4.60	4.93
Debt Service Coverage Ratio	0.51	0.45	0.42	0.50	0.54
Interest Coverage Ratio	5.30	3.54	4.26	4.04	3.65
Debt to Market Cap	2.55	2.28	1.61	1.88	1.90
Interest Debt Per Share	17.13	15.51	14.39	12.54	11.63
Net Debt to EBITDA	4.60	3.25	3.39	3.62	3.26
Profitability Margins
Gross Profit Margin	37.93%	37.66%	38.32%	41.94%	43.23%
EBIT Margin	32.06%	32.78%	33.86%	37.70%	41.33%
EBITDA Margin	40.96%	36.15%	36.09%	39.31%	39.83%
Operating Profit Margin	32.95%	28.95%	29.29%	32.26%	32.70%
Pretax Profit Margin	26.49%	27.17%	28.43%	32.06%	31.65%
Net Profit Margin	12.23%	13.08%	14.62%	16.36%	18.86%
Continuous Operations Profit Margin	20.11%	21.76%	22.99%	25.73%	28.84%
Net Income Per EBT	46.17%	48.15%	51.44%	51.03%	59.58%
EBT Per EBIT	80.39%	93.85%	97.07%	99.38%	96.78%
Return on Assets (ROA)	2.21%	3.04%	3.32%	3.60%	3.91%
Return on Equity (ROE)	11.13%	14.29%	14.60%	16.54%	19.27%
Return on Capital Employed (ROCE)	8.87%	10.28%	10.03%	10.27%	9.62%
Return on Invested Capital (ROIC)	5.77%	6.47%	6.16%	6.47%	6.37%
Return on Tangible Assets	4.65%	6.36%	6.86%	7.50%	7.55%
Earnings Yield	13.96%	17.75%	13.64%	16.71%	17.55%
Efficiency Ratios
Receivables Turnover	2.24	4.13	5.30	6.67	5.36
Payables Turnover	1.04	1.64	1.71	1.60	1.59
Inventory Turnover	2.61	2.93	2.24	1.73	1.71
Fixed Asset Turnover	2.35	3.06	2.73	2.49	2.47
Asset Turnover	0.18	0.23	0.23	0.22	0.21
Working Capital Turnover Ratio	-2.89	-4.70	-5.86	-28.83	7.67
Cash Conversion Cycle	-46.74	-10.00	18.54	37.80	51.84
Days of Sales Outstanding	162.89	88.34	68.81	54.71	68.04
Days of Inventory Outstanding	139.71	124.56	163.30	211.54	213.54
Days of Payables Outstanding	349.34	222.90	213.58	228.45	229.74
Operating Cycle	302.60	212.90	232.11	266.25	281.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	2.26	2.40	1.78	2.22
Free Cash Flow Per Share	1.18	-0.58	-0.10	-0.64	0.28
CapEx Per Share	0.25	2.84	2.50	2.42	1.94
Free Cash Flow to Operating Cash Flow	0.82	-0.26	-0.04	-0.36	0.13
Dividend Paid and CapEx Coverage Ratio	2.42	0.75	0.85	0.65	0.99
Capital Expenditure Coverage Ratio	5.67	0.80	0.96	0.74	1.14
Operating Cash Flow Coverage Ratio	0.09	0.15	0.17	0.15	0.20
Operating Cash Flow to Sales Ratio	0.20	0.26	0.30	0.27	0.41
Free Cash Flow Yield	18.39%	-9.07%	-1.20%	-10.06%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.16	5.64	7.33	5.98	5.70
Price-to-Sales (P/S) Ratio	0.88	0.74	1.07	0.98	1.07
Price-to-Book (P/B) Ratio	0.78	0.81	1.07	0.99	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	5.44	-11.03	-83.20	-9.94	20.86
Price-to-Operating Cash Flow Ratio	4.48	2.84	3.57	3.57	2.63
Price-to-Earnings Growth (PEG) Ratio	-1.35	-2.20	0.71	1.53	0.28
Price-to-Fair Value	0.78	0.81	1.07	0.99	1.10
Enterprise Value Multiple	6.74	5.29	6.36	6.11	5.96
Enterprise Value	33.02B	27.13B	29.74B	24.85B	20.63B
EV to EBITDA	6.74	5.29	6.36	6.11	5.96
EV to Sales	2.76	1.91	2.30	2.40	2.37
EV to Free Cash Flow	17.13	-28.59	-178.25	-24.40	46.07
EV to Operating Cash Flow	14.11	7.37	7.66	8.76	5.80
Tangible Book Value Per Share	-7.53	-6.49	-5.41	-4.75	-3.67
Shareholders’ Equity Per Share	8.28	7.96	8.02	6.43	5.30
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.26	0.24
Revenue Per Share	7.33	8.70	8.01	6.50	5.42
Net Income Per Share	0.90	1.14	1.17	1.06	1.02
Tax Burden	0.46	0.48	0.51	0.51	0.60
Interest Burden	0.83	0.83	0.84	0.85	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	1.98	2.05	1.68	2.17

Currency in HKD

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