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China Water Industry Group Limited (HK:1129)
:1129
RESEARCH TOOLSreports
Total Valuation
China Water Industry Group Limited has a market cap or net worth of HK$139.66M. The enterprise value is HK$3.53B.
Market CapHK$139.66M
Enterprise ValueHK$3.53B
Share Statistics
China Water Industry Group Limited has 574,721,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,721,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Water Industry Group Limited’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -6.61%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-6.61%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.43M
Profits Per Employee-810.77K
Employee Count376
Asset Turnover0.23
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of China Water Industry Group Limited is -3.79. China Water Industry Group Limited’s PEG ratio is -0.63.
PE Ratio-3.79
PS Ratio0.00
PB Ratio2.11
Price to Fair Value1.53
Price to FCF-58.19
Price to Operating Cash Flow9.89
PEG Ratio-0.63
Income Statement
In the last 12 months, China Water Industry Group Limited had revenue of 536.63M and earned -322.28M in profits. Earnings per share was -1.12.
Revenue536.63M
Gross Profit87.13M
Operating Income-115.83M
Pretax Income-304.85M
Net Income-322.28M
EBITDA-80.23M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was 17.50M and capital expenditures 0.00, giving a free cash flow of 17.50M billion.
Operating Cash Flow17.50M
Free Cash Flow17.50M
Free Cash Flow per Share0.03
Dividends & Yields
China Water Industry Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-78.57%
50-Day Moving Average0.28
200-Day Moving Average0.42
Relative Strength Index (RSI)41.99
Average Volume (3m)964.12K
Important Dates
China Water Industry Group Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
China Water Industry Group Limited as a current ratio of 1.26, with Debt / Equity ratio of 55.16%
Current Ratio1.26
Quick Ratio1.19
Debt to Market Cap0.46
Net Debt to EBITDA-9.79
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, China Water Industry Group Limited has paid 29.18M in taxes.
Income Tax29.18M
Effective Tax Rate-0.10
Enterprise Valuation
China Water Industry Group Limited EV to EBITDA ratio is -25.01, with an EV/FCF ratio of 0.00.
EV to Sales3.74
EV to EBITDA-25.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Water Industry Group Limited has HK$32.86M in cash and marketable securities with HK$807.10M in debt, giving a net cash position of HK$774.24M billion.
Cash & Marketable SecuritiesHK$32.86M
Total DebtHK$807.10M
Net CashHK$774.24M
Net Cash Per ShareHK$1.35
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 29.33%, with operating margin of -21.58%, and net profit margin of -60.06%.
Gross Margin29.33%
Operating Margin-21.58%
Pretax Margin-56.81%
Net Profit Margin-60.06%
EBITDA Margin-14.95%
EBIT Margin-46.82%
Analyst Forecast
The average price target for China Water Industry Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.87%
EPS Growth Forecast-53.44%