Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (HK:0840)
:0840
Want to see HK:0840 full AI Analyst Report?
Total Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has a market cap or net worth of HK$93.51M. The enterprise value is -HK$272.63M.
Market CapHK$93.51M
Enterprise Value-HK$272.63M
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 -0.17 and return on invested capital (ROIC) is -10.58%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-10.58%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.70M
Profits Per Employee-106.81K
Employee Count500
Asset Turnover0.66
Inventory Turnover4.59
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 -0.04.
PE Ratio―
PS Ratio0.09
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.14
Price to Operating Cash Flow1.13
PEG Ratio-0.04
Income Statement
In the last 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H had revenue of 848.40M and earned -54.82M in profits. Earnings per share was -0.11.
Revenue848.40M
Gross Profit53.87M
Operating Income-52.94M
Pretax Income-52.32M
Net Income-54.82M
EBITDA-37.25M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 41.48M and capital expenditures -131.84M, giving a free cash flow of -90.37M billion.
Operating Cash Flow41.48M
Free Cash Flow-90.37M
Free Cash Flow per Share-0.45
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
Beta0.49
52-Week Price Change5.88%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)43.78
Average Volume (3m)143.87K
Important Dates
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H upcoming earnings date is Aug 18, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H as a current ratio of 1.26, with Debt / Equity ratio of 35.88%
Current Ratio1.26
Quick Ratio1.06
Debt to Market Cap0.91
Net Debt to EBITDA9.68
Interest Coverage Ratio-15.44
Taxes
In the past 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate-0.05
Enterprise Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H EV to EBITDA ratio is 7.52, with an EV/FCF ratio of -7.43.
EV to Sales-0.33
EV to EBITDA7.52
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-6.33
Balance Sheet
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has HK$477.90M in cash and marketable securities with HK$117.32M in debt, giving a net cash position of HK$360.59M billion.
Cash & Marketable SecuritiesHK$477.90M
Total DebtHK$117.32M
Net CashHK$360.59M
Net Cash Per ShareHK$1.78
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 6.35%, with operating margin of -6.24%, and net profit margin of -6.46%.
Gross Margin6.35%
Operating Margin-6.24%
Pretax Margin-6.17%
Net Profit Margin-6.46%
EBITDA Margin-4.39%
EBIT Margin-5.95%
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-43.23%
EPS Growth Forecast-39.10%