Tibet Water Resources (1115) Stock Statistics & Valuation Metrics

Tibet Water Resources has a market cap or net worth of HK$1.51B. The enterprise value is HK$1.80B.

Tibet Water Resources has 4,699,946,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tibet Water Resources’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -2.97%.

The current PE Ratio of Tibet Water Resources is -2.55. Tibet Water Resources’s PEG ratio is 0.04.

In the last 12 months, Tibet Water Resources had revenue of 225.81M and earned -573.95M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was 95.22M and capital expenditures -6.13M, giving a free cash flow of 89.08M billion.

Tibet Water Resources pays an annual dividend of HK$0.039, resulting in a dividend yield of ―

Tibet Water Resources upcoming earnings date is Sep 2, 2025, TBA (Confirmed).

Tibet Water Resources as a current ratio of 1.55, with Debt / Equity ratio of 25.67%

In the past 12 months, Tibet Water Resources has paid 1.49M in taxes.

Tibet Water Resources EV to EBITDA ratio is -39.92, with an EV/FCF ratio of 0.00.

Tibet Water Resources has HK$1.29B in cash and marketable securities with ¥611.01M in debt, giving a net cash position of -HK$674.96M billion.

Gross margin is 26.63%, with operating margin of -39.42%, and net profit margin of -254.17%.

The average price target for Tibet Water Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―