Tibet Water Resources (1115) Stock Statistics & Valuation Metrics

Tibet Water Resources has a market cap or net worth of HK$2.53B. The enterprise value is HK$2.21B.

Tibet Water Resources has 5,628,279,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tibet Water Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.

The current PE Ratio of Tibet Water Resources is 22.7. Tibet Water Resources’s PEG ratio is -0.25.

In the last 12 months, Tibet Water Resources had revenue of 357.94M and earned 86.24M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 92.67M and capital expenditures -6.47M, giving a free cash flow of 86.20M 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 Aug 27, 2026, TBA (Confirmed).

Tibet Water Resources as a current ratio of 2.50, with Debt / Equity ratio of 22.92%

In the past 12 months, Tibet Water Resources has paid 7.75M in taxes.

Tibet Water Resources EV to EBITDA ratio is 26.75, with an EV/FCF ratio of 34.47.

Tibet Water Resources has HK$147.10M in cash and marketable securities with HK$658.99M in debt, giving a net cash position of -HK$511.89M billion.

Gross margin is 50.06%, with operating margin of 27.84%, and net profit margin of 24.09%.

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