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Tibet Water Resources Ltd. (HK:1115)
:1115
Hong Kong Market
1115
Tibet Water Resources
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Tibet Water Resources (1115) Ratios

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Tibet Water Resources Ratios

HK:1115's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, HK:1115's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.50 1.55 1.56 1.61 1.63
Quick Ratio
 2.39 1.31 1.45 1.29 1.40
Cash Ratio
 0.13 0.11 0.01 0.06 0.06
Solvency Ratio
 0.14 -0.46 -0.26 -0.03 0.09
Operating Cash Flow Ratio
 0.31 0.29 -0.28 0.09 0.09
Short-Term Operating Cash Flow Coverage
 0.42 0.55 -0.42 0.19 0.20
Net Current Asset Value
¥ 935.65M¥ 554.40M¥ 526.86M¥ 254.22M¥ 200.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.17 0.19 0.19 0.18
Debt-to-Equity Ratio
 0.23 0.26 0.27 0.27 0.27
Debt-to-Capital Ratio
 0.19 0.20 0.21 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.01 0.02 0.10 0.11
Financial Leverage Ratio
 1.30 1.47 1.40 1.45 1.47
Debt Service Coverage Ratio
 0.19 -0.08 -0.35 -0.06 0.22
Interest Coverage Ratio
 0.00 -2.54 -2.48 -2.22 1.08
Debt to Market Cap
 0.32 0.42 0.89 0.78 0.66
Interest Debt Per Share
 0.12 0.15 0.20 0.29 0.32
Net Debt to EBITDA
 5.29 -10.02 -2.94 -28.33 6.55
Profitability Margins
Gross Profit Margin
49.12%27.23%24.68%28.92%41.73%
EBIT Margin
20.58%-46.84%-99.64%-26.84%8.26%
EBITDA Margin
29.96%-21.63%-80.87%-8.01%23.84%
Operating Profit Margin
20.56%-39.42%-26.52%-26.84%8.19%
Pretax Profit Margin
26.22%-253.51%-110.33%-31.13%12.69%
Net Profit Margin
24.07%-254.17%-112.23%-32.85%10.29%
Continuous Operations Profit Margin
24.07%-254.17%-112.23%-32.85%10.29%
Net Income Per EBT
91.80%100.26%101.72%105.51%81.13%
EBT Per EBIT
127.54%643.07%416.03%116.00%154.88%
Return on Assets (ROA)
2.28%-16.36%-8.85%-2.47%1.13%
Return on Equity (ROE)
3.20%-24.12%-12.36%-3.58%1.66%
Return on Capital Employed (ROCE)
2.41%-3.67%-2.85%-2.63%1.16%
Return on Invested Capital (ROIC)
1.89%-2.96%-2.30%-2.31%0.84%
Return on Tangible Assets
2.84%-20.76%-10.89%-3.02%1.38%
Earnings Yield
3.50%-39.29%-41.58%-10.46%4.02%
Efficiency Ratios
Receivables Turnover
 1.71 1.68 1.73 1.64 1.79
Payables Turnover
 6.69 1.26 1.54 0.90 0.96
Inventory Turnover
 2.18 0.63 1.99 0.72 1.21
Fixed Asset Turnover
 1.05 0.67 0.87 0.78 1.01
Asset Turnover
 0.09 0.06 0.08 0.08 0.11
Working Capital Turnover Ratio
 0.40 0.38 0.53 0.53 0.68
Cash Conversion Cycle
 326.25 503.94 156.89 320.18 124.47
Days of Sales Outstanding
 213.60 217.15 211.15 222.90 203.78
Days of Inventory Outstanding
 167.23 577.04 183.00 503.73 302.36
Days of Payables Outstanding
 54.59 290.26 237.27 406.45 381.67
Operating Cycle
 380.83 794.20 394.15 726.63 506.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.07 -0.07 0.03 0.03
Free Cash Flow Per Share
 0.04 0.07 -0.08 0.03 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.98 1.05 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 267.23 45.45 -20.74 15.74 13.54
Capital Expenditure Coverage Ratio
 267.23 45.45 -20.74 15.74 13.54
Operating Cash Flow Coverage Ratio
 0.34 0.52 -0.39 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.62 1.40 -0.93 0.28 0.18
Free Cash Flow Yield
10.95%21.19%-36.11%8.27%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.54 -2.55 -2.41 -9.56 24.87
Price-to-Sales (P/S) Ratio
 5.67 6.47 2.70 3.14 2.56
Price-to-Book (P/B) Ratio
 0.85 0.61 0.30 0.34 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 9.13 4.72 -2.77 12.09 15.35
Price-to-Operating Cash Flow Ratio
 11.02 4.62 -2.90 11.32 14.21
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.06 -0.02 0.03 0.14
Price-to-Fair Value
 0.85 0.61 0.30 0.34 0.41
Enterprise Value Multiple
 24.22 -39.92 -6.28 -67.54 17.28
Enterprise Value
 2.57B 1.95B 1.60B 1.69B 1.88B
EV to EBITDA
 24.22 -39.92 -6.28 -67.54 17.28
EV to Sales
 7.26 8.64 5.08 5.41 4.12
EV to Free Cash Flow
 11.68 6.30 -5.21 20.83 24.70
EV to Operating Cash Flow
 11.64 6.16 -5.46 19.50 22.88
Tangible Book Value Per Share
 0.38 0.37 0.54 0.76 0.83
Shareholders’ Equity Per Share
 0.51 0.54 0.73 1.03 1.13
Tax and Other Ratios
Effective Tax Rate
 0.08 >-0.01 -0.02 -0.06 0.19
Revenue Per Share
 0.06 0.05 0.08 0.11 0.18
Net Income Per Share
 0.02 -0.13 -0.09 -0.04 0.02
Tax Burden
 0.92 1.00 1.02 1.06 0.81
Interest Burden
 1.27 5.41 1.11 1.16 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.62 0.28 0.24 0.16
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.40 -0.55 0.84 -0.84 1.75
Currency in CNY