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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (HK:0840)
:0840
RESEARCH TOOLSreports
Total Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has a market cap or net worth of HK$111.70M. The enterprise value is -HK$190.03M.
Market CapHK$111.70M
Enterprise Value-HK$190.03M
Share Statistics
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has 202,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.89%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.89%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee3.00M
Profits Per Employee0.00
Employee Count500
Asset Turnover1.22
Inventory Turnover8.64
Valuation Ratios
The current PE Ratio of Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H is ―. Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.25
Price to FCF0.00
Price to Operating Cash Flow1.09
PEG Ratio―
Income Statement
In the last 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H had revenue of 1.50B and earned -39.54M in profits. Earnings per share was -0.08.
Revenue1.50B
Gross Profit41.91M
Operating Income-42.09M
Pretax Income-39.58M
Net Income-39.54M
EBITDA-23.74M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 74.06M and capital expenditures 0.00, giving a free cash flow of 74.06M billion.
Operating Cash Flow74.06M
Free Cash Flow74.06M
Free Cash Flow per Share0.37
Dividends & Yields
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change16.67%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)54.98
Average Volume (3m)379.33K
Important Dates
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H upcoming earnings date is Aug 19, 2025, TBA (Not Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H as a current ratio of 1.43, with Debt / Equity ratio of 29.41%
Current Ratio1.43
Quick Ratio1.19
Debt to Market Cap0.67
Net Debt to EBITDA13.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate-0.13
Enterprise Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 0.00.
EV to Sales-0.14
EV to EBITDA8.98
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has HK$422.32M in cash and marketable securities with HK$112.25M in debt, giving a net cash position of -HK$310.07M billion.
Cash & Marketable SecuritiesHK$422.32M
Total DebtHK$112.25M
Net Cash-HK$310.07M
Net Cash Per Share-HK$1.53
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 2.80%, with operating margin of -2.81%, and net profit margin of -2.64%.
Gross Margin2.80%
Operating Margin-2.81%
Pretax Margin-2.64%
Net Profit Margin-2.64%
EBITDA Margin-1.58%
EBIT Margin-2.43%
Analyst Forecast
The average price target for Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.66%
EPS Growth Forecast―