tiprankstipranks
Tibet Water Resources Ltd. (HK:1115)
:1115
Hong Kong Market
1115
Tibet Water Resources
RESEARCH TOOLSreports
Want to see HK:1115 full AI Analyst Report?

Tibet Water Resources (1115) Ratios

0 Followers

Tibet Water Resources Ratios

HK:1115's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, HK:1115's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.50 2.50 1.55 1.56 1.61
Quick Ratio
 2.39 2.39 1.31 1.45 1.29
Cash Ratio
 0.13 0.13 0.11 0.01 0.06
Solvency Ratio
 0.14 0.14 -0.46 -0.26 -0.03
Operating Cash Flow Ratio
 0.15 0.13 0.29 -0.28 0.09
Short-Term Operating Cash Flow Coverage
 0.21 0.18 0.55 -0.42 0.19
Net Current Asset Value
¥ 935.65M¥ 935.65M¥ 554.40M¥ 526.86M¥ 254.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.17 0.19 0.19
Debt-to-Equity Ratio
 0.23 0.23 0.26 0.27 0.27
Debt-to-Capital Ratio
 0.19 0.19 0.20 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.01 0.02 0.10
Financial Leverage Ratio
 1.30 1.30 1.47 1.40 1.45
Debt Service Coverage Ratio
 0.20 0.19 -0.08 -0.35 -0.06
Interest Coverage Ratio
 26.30 2.53 -2.54 -2.48 -2.22
Debt to Market Cap
 0.31 0.26 0.42 0.89 0.78
Interest Debt Per Share
 0.13 0.15 0.15 0.20 0.29
Net Debt to EBITDA
 4.92 4.99 -10.02 -2.94 -28.33
Profitability Margins
Gross Profit Margin
50.06%50.06%27.23%24.68%28.92%
EBIT Margin
21.95%21.93%-46.84%-99.64%-26.84%
EBITDA Margin
31.94%31.50%-21.63%-80.87%-8.01%
Operating Profit Margin
27.84%27.84%-39.42%-26.52%-26.84%
Pretax Profit Margin
26.26%26.26%-253.51%-110.33%-31.13%
Net Profit Margin
24.09%24.09%-254.17%-112.23%-32.85%
Continuous Operations Profit Margin
24.09%24.09%-254.17%-112.23%-32.85%
Net Income Per EBT
91.75%91.75%100.26%101.72%105.51%
EBT Per EBIT
94.33%94.33%643.07%416.03%116.00%
Return on Assets (ROA)
2.30%2.30%-16.36%-8.85%-2.47%
Return on Equity (ROE)
3.23%3.00%-24.12%-12.36%-3.58%
Return on Capital Employed (ROCE)
3.29%3.29%-3.67%-2.85%-2.63%
Return on Invested Capital (ROIC)
2.58%2.58%-2.96%-2.30%-2.31%
Return on Tangible Assets
2.87%2.87%-20.76%-10.89%-3.02%
Earnings Yield
3.86%3.51%-39.29%-41.58%-10.46%
Efficiency Ratios
Receivables Turnover
 1.72 1.72 1.68 1.73 1.64
Payables Turnover
 6.62 6.62 1.26 1.54 0.90
Inventory Turnover
 2.16 2.16 0.63 1.99 0.72
Fixed Asset Turnover
 1.06 1.06 0.67 0.87 0.78
Asset Turnover
 0.10 0.10 0.06 0.08 0.08
Working Capital Turnover Ratio
 0.40 0.42 0.38 0.53 0.53
Cash Conversion Cycle
 325.46 325.46 503.94 156.89 320.18
Days of Sales Outstanding
 211.72 211.72 217.15 211.15 222.90
Days of Inventory Outstanding
 168.86 168.86 577.04 183.00 503.73
Days of Payables Outstanding
 55.12 55.12 290.26 237.27 406.45
Operating Cycle
 380.57 380.57 794.20 394.15 726.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.07 -0.07 0.03
Free Cash Flow Per Share
 0.02 0.02 0.07 -0.08 0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.94 0.98 1.05 0.94
Dividend Paid and CapEx Coverage Ratio
 37.94 15.47 45.45 -20.74 15.74
Capital Expenditure Coverage Ratio
 37.94 15.47 45.45 -20.74 15.74
Operating Cash Flow Coverage Ratio
 0.17 0.14 0.52 -0.39 0.11
Operating Cash Flow to Sales Ratio
 0.31 0.26 1.40 -0.93 0.28
Free Cash Flow Yield
5.24%3.57%21.19%-36.11%8.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.86 28.46 -2.55 -2.41 -9.56
Price-to-Sales (P/S) Ratio
 5.71 6.86 6.47 2.70 3.14
Price-to-Book (P/B) Ratio
 0.78 0.85 0.61 0.30 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 19.07 28.04 4.72 -2.77 12.09
Price-to-Operating Cash Flow Ratio
 20.26 26.23 4.62 -2.90 11.32
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.25 -0.06 -0.02 0.03
Price-to-Fair Value
 0.78 0.85 0.61 0.30 0.34
Enterprise Value Multiple
 22.79 26.75 -39.92 -6.28 -67.54
Enterprise Value
 2.61B 3.02B 1.95B 1.60B 1.69B
EV to EBITDA
 22.81 26.75 -39.92 -6.28 -67.54
EV to Sales
 7.28 8.43 8.64 5.08 5.41
EV to Free Cash Flow
 24.33 34.47 6.30 -5.21 20.83
EV to Operating Cash Flow
 23.69 32.24 6.16 -5.46 19.50
Tangible Book Value Per Share
 0.42 0.45 0.37 0.54 0.76
Shareholders’ Equity Per Share
 0.57 0.60 0.54 0.73 1.03
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 >-0.01 -0.02 -0.06
Revenue Per Share
 0.07 0.07 0.05 0.08 0.11
Net Income Per Share
 0.02 0.02 -0.13 -0.09 -0.04
Tax Burden
 0.92 0.92 1.00 1.02 1.06
Interest Burden
 1.20 1.20 5.41 1.11 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.30 0.62 0.28 0.24
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.11 -0.55 0.84 -0.84
Currency in CNY