China Water Industry Group Limited (HK:1129)
:1129
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Total Valuation
China Water Industry Group Limited has a market cap or net worth of HK$132.76M. The enterprise value is HK$766.77M.
Market CapHK$132.76M
Enterprise ValueHK$766.77M
Share Statistics
China Water Industry Group Limited has 632,193,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding632,193,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Water Industry Group Limited’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -6.51%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-6.51%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee621.90K
Profits Per Employee-734.10K
Employee Count376
Asset Turnover0.12
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of China Water Industry Group Limited is ―. China Water Industry Group Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.73
PB Ratio0.26
Price to Fair Value0.26
Price to FCF14.82
Price to Operating Cash Flow6.74
PEG Ratio0.01
Income Statement
In the last 12 months, China Water Industry Group Limited had revenue of 233.84M and earned -276.02M in profits. Earnings per share was -0.48.
Revenue233.84M
Gross Profit-21.05M
Operating Income-103.05M
Pretax Income-306.56M
Net Income-276.02M
EBITDA16.10M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 18.80M and capital expenditures -7.25M, giving a free cash flow of 11.55M billion.
Operating Cash Flow18.80M
Free Cash Flow11.55M
Free Cash Flow per Share0.02
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
Beta0.50
52-Week Price Change-29.82%
50-Day Moving Average0.36
200-Day Moving Average0.47
Relative Strength Index (RSI)35.90
Average Volume (3m)2.75M
Important Dates
China Water Industry Group Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Water Industry Group Limited as a current ratio of 0.93, with Debt / Equity ratio of 102.18%
Current Ratio0.93
Quick Ratio0.88
Debt to Market Cap3.58
Net Debt to EBITDA38.44
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, China Water Industry Group Limited has paid 6.05M in taxes.
Income Tax6.05M
Effective Tax Rate-0.02
Enterprise Valuation
China Water Industry Group Limited EV to EBITDA ratio is 49.08, with an EV/FCF ratio of 68.37.
EV to Sales3.38
EV to EBITDA49.08
EV to Free Cash Flow68.37
EV to Operating Cash Flow42.01
Balance Sheet
China Water Industry Group Limited has HK$52.38M in cash and marketable securities with HK$661.01M in debt, giving a net cash position of -HK$608.63M billion.
Cash & Marketable SecuritiesHK$52.38M
Total DebtHK$661.01M
Net Cash-HK$608.63M
Net Cash Per Share-HK$0.96
Tangible Book Value Per ShareHK$1.09
Margins
Gross margin is -9.00%, with operating margin of -44.07%, and net profit margin of -118.04%.
Gross Margin-9.00%
Operating Margin-44.07%
Pretax Margin-131.10%
Net Profit Margin-118.04%
EBITDA Margin6.88%
EBIT Margin-44.07%
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-56.43%
EPS Growth Forecast57.59%