Tibet Water Resources (1115) AI Stock Analysis

• Market Cap: HK$1.92B
• Dividend Yield: N/A
• Average Volume (3M): 13.80M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -29.75%
• EPS Growth: -62.96%
• Country: HK
• Employees: 342
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -0.16
• Shares Outstanding: 4,699,946,000
• 10 Day Avg. Volume: 17,023,900
• 30 Day Avg. Volume: 13,804,800
• PEG Ratio: 0.04
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$0.50 ▲(19.05%Upside)

The overall stock score reflects significant financial challenges, particularly in revenue generation and cash flow management, which are the most pressing issues. Positive technical indicators suggest that the stock is currently experiencing upward momentum, but poor valuation metrics, especially the negative P/E ratio, remain a concern.

Tibet Water Resources Business Overview & Revenue Model

Company Description

Tibet Water Resources Ltd., an investment holding company, manufactures fast-consuming beverages in the People's Republic of China. It operates in two segments, Water and Beer. The Water segment manufactures and sells a range of water products through wholesales under the 5100 Glacial Water, Highland Barley Beer, Zhuoma Spring, and Gesang Spring brand names; sells raw materials and consumables to associates and third parties; leases production lines and a plant to associates; and provides lending services to third parties in Hong Kong with relevant license. The Beer segment offers various beer products through wholesales under the Tibet Green Barley Beer brand name. The company also engages in the marketing, promotion, distribution, and retailing of water products; and investment in culture, entertainment, consumer product, retail business, and related industries. It sells its products through retail outlets, hotels, bars, restaurants, supermarkets, and convenience, as well as through e-commerce platforms. The company was formerly known as Tibet 5100 Water Resources Holdings Ltd. and changed its name to Tibet Water Resources Ltd. in December 2015. Tibet Water Resources Ltd. was founded in 2006 and is headquartered in Admiralty, Hong Kong.

How the Company Makes Money

Tibet Water Resources Ltd. generates revenue primarily through the sale of bottled water products. The company capitalizes on the premium positioning of its water, which is marketed as being sourced from the unpolluted and high-altitude regions of Tibet, appealing to health-conscious and environmentally aware consumers. Revenue streams include retail sales through supermarkets and convenience stores, as well as distribution agreements with regional and global partners to expand their market reach. The company may also engage in strategic partnerships to enhance brand visibility and leverage distribution networks, further contributing to its earnings.

Tibet Water Resources Financial Statement Overview

Summary

Tibet Water Resources faces significant financial challenges with declining revenues and profitability. The income statement shows a concerning trend of shrinking revenues and increasing net losses, while the balance sheet remains stable with a moderate debt-to-equity ratio. Cash flow issues persist, affecting financial flexibility and indicating operational inefficiencies.

Income Statement

The income statement shows a concerning trend with declining revenues and increasing net losses over the years. The gross profit margin has been decreasing, and the company has been unable to generate positive EBIT or EBITDA margins in recent years. Revenue growth is negative, indicating a shrinking market share or operational challenges.

Balance Sheet

The balance sheet reveals a relatively stable equity position, despite declining profitability. The debt-to-equity ratio is moderate, showing a balanced approach to leveraging debt, but there is concern over decreasing stockholders' equity. The company's equity ratio is healthy, indicating strong asset backing.

Cash Flow

The cash flow statement shows variability in free cash flow, with negative trends in recent periods. Operating cash flow is minimal or negative, indicating operational inefficiencies. The company struggles to convert net income into cash, affecting its financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	225.81M	314.43M	311.95M	456.13M	492.88M
Gross Profit	61.49M	77.61M	90.21M	190.34M	215.04M
EBITDA	-48.84M	-254.27M	-25.00M	108.75M	149.52M
Net Income	-573.95M	-352.87M	-102.47M	46.95M	16.97M
Balance Sheet
Total Assets	3.51B	3.99B	4.14B	4.15B	4.15B
Cash, Cash Equivalents and Short-Term Investments	1.29B	66.11M	89.91M	78.14M	258.09M
Total Debt	611.01M	758.83M	761.48M	765.86M	911.97M
Total Liabilities	1.13B	1.13B	1.28B	1.32B	1.43B
Stockholders Equity	2.38B	2.86B	2.86B	2.83B	2.72B
Cash Flow
Free Cash Flow	309.52M	-306.44M	81.06M	76.09M	80.57M
Operating Cash Flow	316.49M	-292.35M	86.56M	82.16M	86.68M
Investing Cash Flow	-184.65M	-56.34M	-208.57M	11.02M	-440.04M
Financing Cash Flow	-32.90M	312.20M	127.21M	-104.13M	-97.42M

Tibet Water Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1115, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.34, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 55.51 is Neutral, neither overbought nor oversold. The STOCH value of 10.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1115.

Tibet Water Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0506	78 Outperform	HK$9.17B	9.83	13.82%	5.06%	-2.10%	0.33%
9633	73 Outperform	HK$505.53B	38.46	39.94%	1.85%	-1.32%	-1.49%
6868	65 Neutral	HK$3.38B	22.57	7.83%	4.71%	-11.58%	-35.85%
Sector *	57 Neutral	$4.78B	-2.35	35.56%	2.06%	-25.56%	-353.61%
1115	56 Neutral	HK$1.92B	―	-21.94%	―	-29.75%	-62.96%
YNAJF	―	$2.13B	19.20	11.06%	1.50%	―	―
1446	44 Neutral	HK$268.94M	―	-5.09%	―	-7.73%	60.42%

Tibet Water Resources Corporate Events

Tibet Water Resources Ltd. Announces 300% Profit Surge in H1 2025

Tibet Water Resources Ltd. has announced a significant increase in net profit for the first half of 2025, expecting to record RMB36 million, a 300% rise compared to the same period in 2024. This growth is attributed to increased consumer health awareness, rising demand for premium Tibetan water products, and enhanced community engagement and home delivery services, improving accessibility and consumer experience.

Tibet Water Resources Ltd. Announces Board Composition and Committee Membership

Tibet Water Resources Ltd. has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company has also detailed the membership of its four board committees: Audit, Nomination, Remuneration, and Risk Management. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership and oversight mechanisms in place.

Tibet Water Resources Ltd. Announces Board Leadership Changes

Tibet Water Resources Ltd. announced significant changes in its board leadership, with Dr. Zhang Chunlong resigning as chairman but remaining in other key roles within the company. Mr. Chen Di has been appointed as the new chairman of the board, bringing over 23 years of experience in the financial industry, which may influence the company’s strategic direction. However, the appointment has resulted in non-compliance with the requirement for independent non-executive directors, prompting the company to seek a suitable candidate to rectify this issue.

Tibet Water Resources Ltd. AGM Resolutions Approved

Tibet Water Resources Ltd. announced the results of its Annual General Meeting held on June 30, 2025, where all proposed resolutions were approved by poll. Key resolutions included the re-election of directors, the re-appointment of the auditor, and the authorization for the board to repurchase and issue shares. The approval of these resolutions supports the company’s governance and operational flexibility, potentially impacting its market positioning and shareholder value.

Tibet Water Resources Ltd. Announces Annual General Meeting and Key Resolutions

Tibet Water Resources Ltd. has announced its upcoming annual general meeting scheduled for June 30, 2025, in Hong Kong. The meeting will address various ordinary business matters, including the approval of financial statements, re-election of directors, and re-appointment of auditors. Additionally, resolutions will be considered to authorize the company’s directors to repurchase shares and issue new shares, reflecting strategic moves to enhance shareholder value and operational flexibility.