Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (HK:0840)
:0840
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Total Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has a market cap or net worth of HK$94.03M. The enterprise value is -HK$278.94M.
Market CapHK$94.03M
Enterprise Value-HK$278.94M
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 -0.16 and return on invested capital (ROIC) is -12.02%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.02%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.64M
Profits Per Employee-106.81K
Employee Count500
Asset Turnover0.64
Inventory Turnover4.41
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 -0.07.
PE Ratio―
PS Ratio0.10
PB Ratio0.26
Price to Fair Value0.26
Price to FCF2.23
Price to Operating Cash Flow1.21
PEG Ratio-0.07
Income Statement
In the last 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H had revenue of 821.97M and earned -53.41M in profits. Earnings per share was -0.10.
Revenue821.97M
Gross Profit59.23M
Operating Income-60.17M
Pretax Income-50.97M
Net Income-53.41M
EBITDA-40.78M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -38.31M and capital expenditures -11.29M, giving a free cash flow of -49.60M billion.
Operating Cash Flow-38.31M
Free Cash Flow-49.60M
Free Cash Flow per Share-0.25
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
Beta0.46
52-Week Price Change24.83%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)44.57
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 Cap0.87
Net Debt to EBITDA5.99
Interest Coverage Ratio-18.27
Taxes
In the past 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has paid 2.61M in taxes.
Income Tax2.61M
Effective Tax Rate-0.05
Enterprise Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 0.00.
EV to Sales-0.34
EV to EBITDA4.60
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$360.25M in cash and marketable securities with HK$151.43M in debt, giving a net cash position of HK$208.82M billion.
Cash & Marketable SecuritiesHK$360.25M
Total DebtHK$151.43M
Net CashHK$208.82M
Net Cash Per ShareHK$1.03
Tangible Book Value Per ShareHK$0.66
Margins
Gross margin is 4.99%, with operating margin of -7.32%, and net profit margin of -6.50%.
Gross Margin4.99%
Operating Margin-7.32%
Pretax Margin-6.20%
Net Profit Margin-6.50%
EBITDA Margin-4.96%
EBIT Margin-7.32%
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-43.36%
EPS Growth Forecast-39.10%