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China Water Industry Group Limited
(1129)
China Water Industry Group Limited (1129) vs. iShares MSCI Hong Kong ETF (EWH)
China Water Industry Group Limited Business Overview & Revenue Model
China Water Industry Group Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 362.49M | 536.63M | 733.79M | 1.22B | 1.10B | 1.13B |
| Gross Profit | 38.88M | 87.13M | 184.20M | 357.61M | 420.53M | 449.26M |
| EBITDA | 44.44M | -80.23M | 27.64M | 264.53M | 300.42M | 443.67M |
| Net Income | -303.08M | -322.28M | -243.45M | -89.20M | -44.02M | 11.09M |
Balance Sheet | ||||||
| Total Assets | 2.28B | 2.32B | 3.37B | 3.46B | 3.86B | 5.63B |
| Cash, Cash Equivalents and Short-Term Investments | 56.24M | 32.86M | 144.92M | 214.56M | 308.05M | 461.21M |
| Total Debt | 725.08M | 807.10M | 982.23M | 769.90M | 849.86M | 1.15B |
| Total Liabilities | 1.17B | 1.26B | 1.73B | 1.56B | 1.94B | 3.43B |
| Stockholders Equity | 857.55M | 796.20M | 1.13B | 1.40B | 1.37B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | -40.85M | -82.60M | -171.67M | -50.59M | -103.05M | 135.45M |
| Operating Cash Flow | -14.08M | 3.42M | 29.59M | 297.56M | 171.58M | 490.48M |
| Investing Cash Flow | 75.87M | 98.96M | -228.84M | -489.67M | -69.95M | -486.35M |
| Financing Cash Flow | -106.91M | -212.85M | 151.43M | 98.55M | -270.88M | 32.35M |
China Water Industry Group Limited Technical Analysis
China Water Industry Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$636.19M | 3.19 | 6.36% | 5.95% | 6.42% | -4.80% | |
69 Neutral | HK$771.83M | 2.82 | 4.69% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.00B | 5.37 | 2.82% | ― | 3.04% | 6.91% | |
43 Neutral | HK$57.00M | -2.66 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$221.27M | -0.36 | -31.95% | ― | -43.38% | -25.63% | |
40 Underperform | HK$201.65M | -0.10 | -514.90% | ― | -5.97% | -50.72% |
China Water Industry Group Limited Corporate Events
China Water Industry Group Limited is facing a winding-up petition due to a loan default by its subsidiary NCW, which failed to repay a significant outstanding amount. The company has also been accused by bondholders of failing to repay bonds that recently matured. Despite these financial challenges, the board believes it has sufficient resources to settle these debts and is actively working on resolving the disputes with creditors, seeking legal advice, and planning to apply for a court validation order.
China Water Industry Group Limited is currently facing a winding-up petition filed by International Finance Corporation, with additional support from creditor Zhao Yuan, due to an outstanding bond debt. The company is actively seeking legal advice and negotiating with creditors to resolve the matter and prevent the winding-up. Additionally, the company is dealing with a loan default situation involving its subsidiary, China Water Industry (HK) Limited, which has been demanded to repay an outstanding loan of HK$50 million by Kingston Finance Limited. The company is exploring options to extend the repayment deadline and is seeking professional advice to address these financial challenges.
China Water Industry Group Limited has received a Notice of Intention to Appear from a creditor, Gao Yuan, supporting a winding-up petition filed by the International Finance Corporation. The company is actively seeking legal advice and negotiating with creditors to resolve the matter and potentially withdraw the petition, while advising shareholders and investors to exercise caution.
China Water Industry Group Limited has received a winding-up petition filed by International Finance Corporation due to an outstanding loan amount. This legal action could impact the company’s operations, as any asset disposition or share transfer post-petition filing may be void without court validation, affecting shareholder transactions and market stability.
China Water Industry Group Limited has entered into a 30-year cooperation agreement with the Semarang Regency Government in Indonesia to implement a waste processing system at the Blondo final processing site. This project will utilize methane gas for power generation, aiming to improve public services in the environmental sector and address waste management challenges in the region.
China Water Industry Group Limited has announced its entry into two non-legally binding Memoranda of Understanding for potential acquisitions. These involve acquiring the entire limited partnership interest in a Target Limited Partnership and a 1% equity interest in a Target Company. If these acquisitions proceed, they may constitute a notifiable transaction under the Listing Rules, impacting the company’s market positioning and operations. The company will conduct due diligence and negotiate terms, but the acquisitions are not guaranteed to proceed.
China Water Industry Group Limited has observed unusual movements in its share price and trading volume, but the company states that its operations remain normal with no significant changes in its business or financial position. The company is currently negotiating a potential acquisition of a Chinese firm specializing in intellectual property design and application services, though no final agreement has been reached. Stakeholders are advised to exercise caution as the potential memorandum of understanding may or may not proceed.