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STOCKS

China Water Affairs Group Limited (HK:0855)

:0855

0855

China Water Affairs Group

RESEARCH TOOLSreports

China Water Affairs Group (0855) Ratios

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7 Followers

China Water Affairs Group Ratios

HK:0855's free cash flow for Q4 2025 was HK$0.37. For the 2025 fiscal year, HK:0855's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.82	0.82	0.81	0.81	0.84
Quick Ratio	0.79	0.79	0.67	0.67	0.70
Cash Ratio	0.22	0.22	0.23	0.23	0.35
Solvency Ratio	0.05	0.05	0.06	0.06	0.07
Operating Cash Flow Ratio	0.16	0.16	0.13	0.13	0.17
Short-Term Operating Cash Flow Coverage	0.59	0.59	0.39	0.39	0.45
Net Current Asset Value	HK$ -26.40B	HK$ -26.40B	HK$ -24.91B	HK$ -24.91B	HK$ -21.91B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.40	0.40	0.40
Debt-to-Equity Ratio	1.95	1.95	1.97	1.97	1.86
Debt-to-Capital Ratio	0.66	0.66	0.66	0.66	0.65
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.58	0.58	0.55
Financial Leverage Ratio	5.00	5.00	4.95	4.95	4.71
Debt Service Coverage Ratio	0.54	0.61	0.56	0.55	0.45
Interest Coverage Ratio	4.16	4.16	5.59	5.59	3.54
Debt to Market Cap	2.38	2.30	3.30	3.30	2.28
Interest Debt Per Share	16.24	16.23	15.90	15.90	15.51
Net Debt to EBITDA	4.87	4.42	3.96	4.00	3.25
Profitability Margins
Gross Profit Margin	37.79%	37.79%	37.14%	37.14%	37.66%
EBIT Margin	27.85%	30.86%	31.84%	31.84%	32.78%
EBITDA Margin	36.75%	40.50%	40.07%	39.73%	36.15%
Operating Profit Margin	30.26%	30.26%	31.50%	31.50%	28.95%
Pretax Profit Margin	23.60%	23.60%	26.21%	26.21%	27.17%
Net Profit Margin	9.22%	9.22%	11.93%	11.93%	13.08%
Continuous Operations Profit Margin	22.71%	17.40%	20.15%	20.15%	21.76%
Net Income Per EBT	39.08%	39.08%	45.51%	45.51%	48.15%
EBT Per EBIT	77.96%	77.96%	83.20%	83.20%	93.85%
Return on Assets (ROA)	1.63%	1.63%	2.42%	2.42%	3.04%
Return on Equity (ROE)	8.02%	8.16%	11.99%	11.99%	14.29%
Return on Capital Employed (ROCE)	7.93%	7.93%	9.53%	9.53%	10.28%
Return on Invested Capital (ROIC)	5.18%	5.18%	6.27%	6.27%	6.47%
Return on Tangible Assets	3.55%	3.55%	5.11%	5.11%	6.36%
Earnings Yield	10.14%	9.83%	20.25%	20.25%	17.75%
Efficiency Ratios
Receivables Turnover	1.30	1.30	2.95	2.95	4.13
Payables Turnover	0.90	0.90	1.18	1.18	1.64
Inventory Turnover	10.78	10.78	2.77	2.77	2.93
Fixed Asset Turnover	3.02	3.02	2.67	2.67	3.06
Asset Turnover	0.18	0.18	0.20	0.20	0.23
Working Capital Turnover Ratio	-2.85	-3.04	-3.59	-3.59	-4.70
Cash Conversion Cycle	-91.48	-91.48	-53.93	-53.93	-10.00
Days of Sales Outstanding	281.77	281.77	123.68	123.68	88.34
Days of Inventory Outstanding	33.86	33.86	131.70	131.70	124.56
Days of Payables Outstanding	407.11	407.11	309.31	309.31	222.90
Operating Cycle	315.63	315.63	255.38	255.38	212.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	2.08	1.70	1.70	2.26
Free Cash Flow Per Share	1.90	0.09	-1.45	-1.45	-0.58
CapEx Per Share	0.18	1.99	3.15	3.15	2.84
Free Cash Flow to Operating Cash Flow	0.91	0.04	-0.85	-0.85	-0.26
Dividend Paid and CapEx Coverage Ratio	4.53	0.92	0.49	0.49	0.75
Capital Expenditure Coverage Ratio	11.64	1.05	0.54	0.54	0.80
Operating Cash Flow Coverage Ratio	0.13	0.13	0.11	0.11	0.15
Operating Cash Flow to Sales Ratio	0.29	0.29	0.22	0.22	0.26
Free Cash Flow Yield	29.32%	1.37%	-31.19%	-31.19%	-9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.85	10.18	4.94	4.94	5.64
Price-to-Sales (P/S) Ratio	0.91	0.94	0.59	0.59	0.74
Price-to-Book (P/B) Ratio	0.80	0.83	0.59	0.59	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	3.41	73.06	-3.21	-3.21	-11.03
Price-to-Operating Cash Flow Ratio	3.12	3.22	2.73	2.73	2.84
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.34	-0.28	-0.28	-2.20
Price-to-Fair Value	0.80	0.83	0.59	0.59	0.81
Enterprise Value Multiple	7.34	6.74	5.43	5.48	5.29
Enterprise Value	31.45B	31.81B	27.99B	27.99B	27.13B
EV to EBITDA	7.34	6.74	5.43	5.48	5.29
EV to Sales	2.70	2.73	2.18	2.18	1.91
EV to Free Cash Flow	10.14	212.47	-11.85	-11.85	-28.59
EV to Operating Cash Flow	9.27	9.37	10.08	10.08	7.37
Tangible Book Value Per Share	-8.41	-8.41	-7.21	-7.21	-6.49
Shareholders’ Equity Per Share	8.07	8.07	7.83	7.83	7.96
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.23	0.23	0.24
Revenue Per Share	7.15	7.14	7.88	7.88	8.70
Net Income Per Share	0.66	0.66	0.94	0.94	1.14
Tax Burden	0.39	0.39	0.46	0.46	0.48
Interest Burden	0.85	0.76	0.82	0.82	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.16	1.23	0.82	0.82	1.98

Currency in HKD