Tibet Water Resources Ltd. (HK:1115)
:1115
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1115 Stock Chart & Stats
HK$0.59
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.59
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.24 - HK$0.76
Previous CloseN/A
Volume290.00K
Average Volume (3M)22.84M
Market Cap
HK$2.50B
Enterprise ValueHK$2.61B
Total Cash (Recent Filing)HK$147.10M
Total Debt (Recent Filing)HK$658.99M
Price to Earnings (P/E)14.5
Beta0.42
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,628,279,000
10 Day Avg. Volume60,440,900
30 Day Avg. Volume22,843,622
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.85
Price to Sales (P/S)6.86
P/FCF Ratio28.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability ReboundA clear turnaround in 2025 with strong gross and net margins implies improved pricing power and cost control. Durable higher margins increase internal cash generation capacity to fund working capital, brand investment, and margin-accretive initiatives over the medium term.
Low Leverage / Solid Balance SheetLow debt levels provide financial flexibility to absorb shocks, finance capital expenditures, or pursue selective growth without stressing interest coverage. A conservatively levered balance sheet supports durable operational resilience and strategic optionality for management.
Recognized Brand And Distribution ReachA premium source and established “5100” brand with both retail and institutional channels supports repeat purchases and pricing resilience. Durable channel breadth and brand recognition help sustain revenue base and enable targeted premium SKU expansion over months to years.
Bears Say
Volatile Cash GenerationMarked FCF volatility, including a ~60% YoY decline in 2025, undermines dependable internal funding for capex, working capital, or shareholder returns. Persistent cash conversion swings increase refinancing and execution risk across a 2–6 month horizon and beyond.
Multi-year Prior LossesLarge losses across 2022–2024 indicate structural or execution issues that can re-emerge under stress. The recent profit recovery may be cyclical, so durability of earnings is uncertain until several consecutive quarters of stable margins and cash conversion are achieved.
Inconsistent Returns On EquityErratic ROE history shows management has not consistently converted capital into profitable growth. Until ROE sustainably exceeds capital costs, long-term shareholder value creation remains uncertain and may limit reinvestment or dividend capacity.
Tibet Water Resources News
1115 FAQ
What was Tibet Water Resources Ltd.’s price range in the past 12 months?
Tibet Water Resources Ltd. lowest stock price was HK$0.24 and its highest was HK$0.76 in the past 12 months.
What is Tibet Water Resources Ltd.’s market cap?
Tibet Water Resources Ltd.’s market cap is HK$2.50B.
When is Tibet Water Resources Ltd.’s upcoming earnings report date?
Tibet Water Resources Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 98 days.
How were Tibet Water Resources Ltd.’s earnings last quarter?
Tibet Water Resources Ltd. released its earnings results on Mar 31, 2026. The company reported HK$0.011 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.011.
Is Tibet Water Resources Ltd. overvalued?
According to Wall Street analysts Tibet Water Resources Ltd.’s price is currently Overvalued.
Does Tibet Water Resources Ltd. pay dividends?
Tibet Water Resources Ltd. pays a Annually dividend of HK$0.039 which represents an annual dividend yield of N/A. See more information on Tibet Water Resources Ltd. dividends here
What is Tibet Water Resources Ltd.’s EPS estimate?
Tibet Water Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tibet Water Resources Ltd. have?
Tibet Water Resources Ltd. has 5,628,279,000 shares outstanding.
What happened to Tibet Water Resources Ltd.’s price movement after its last earnings report?
Tibet Water Resources Ltd. reported an EPS of HK$0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.155%.
Which hedge fund is a major shareholder of Tibet Water Resources Ltd.?
Currently, no hedge funds are holding shares in HK:1115
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tibet Water Resources Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
79.41%
12-Months-Change
Fundamentals
Return on Equity
3.20%
Trailing 12-Months
Asset Growth
11.84%
Trailing 12-Months
Company Description
Tibet Water Resources Ltd.
5100 Xizang Glacier Co., Ltd. is an investment holding company, which engages in the production and sale of bottled mineral water and beer products. It operates through the Water and Beer business segments. The Water segment manufacture and sell a range of water products through wholesales in the PRC, sell bottle preforms and caps to a related party, and gives lending services to third parties in Hong Kong with relevant license. The Beer segment involves in the production of a range of beer products mainly in Tibet of the PRC through wholesales. The company was founded in 2006 and is headquartered in Hong Kong.
Technical Analysis
Uni-President China Holdings
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Yantai North Andre Juice Co
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Nongfu Spring Co., Ltd. Class H
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China Foods Limited
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China Resources Beverage (Holdings) Company Limited
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Options Prices
Currently, No data available
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