Taizhou Water Group Co., Ltd. Class H (HK:1542)
:1542
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1542 Stock Chart & Stats
HK$1.35
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$1.35
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.84 - HK$1.69
Previous CloseN/A
Volume8.00K
Average Volume (3M)6.03K
Market Cap
HK$50.00M
Enterprise ValueHK$3.17B
Total Cash (Recent Filing)HK$330.07M
Total Debt (Recent Filing)HK$3.46B
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.35
Shares Outstanding50,000,000
10 Day Avg. Volume1,100
30 Day Avg. Volume6,033
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.63
Price to Sales (P/S)0.35
P/FCF Ratio-6.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Stable Operating Cash FlowSteady operating cash flow in a regulated water business provides a durable source of liquidity to fund operating needs and routine maintenance. Over months to a few years this stabilizes service delivery, underpins credit metrics relative to volatile earnings, and supports planned capex sequencing even amid net losses.
High Underlying EBITDA MarginsSustained high EBITDA margins indicate efficient core operations and structural cost coverage before depreciation and interest. This durable operating profitability can absorb input cost swings, supports cash generation potential, and provides a base to improve net results if non-cash charges or financing costs are addressed over the medium term.
Revenue Stability And Modest GrowthStable, modestly growing revenue reflects predictable demand and regulated pricing dynamics typical of water utilities. This structural revenue predictability supports multi-month planning, contractable cash flows for servicing debt, and reduces exposure to cyclical downturns versus non-regulated businesses.
Bears Say
Persistent Net LossesThree consecutive years of net losses erode retained earnings and equity, constraining the company's ability to self-fund investments or absorb shocks. Over a multi-quarter horizon, continued losses increase reliance on external financing, heighten refinancing risk, and weaken stakeholder confidence in long-term solvency.
Very High And Worsening LeverageA debt-to-equity ratio of roughly 10.7x is a structural balance-sheet vulnerability. Elevated leverage raises interest burden and refinancing sensitivity, limits strategic flexibility for capex or contingency spending, and materially increases default and covenant risk over the medium term absent material deleveraging or equity restoration.
Consistently Negative Free Cash FlowPersistent negative free cash flow means operating cash plus capex do not produce surplus cash to reduce debt. This creates an ongoing need for external funding to finance capital requirements and service debt, limiting the firm's ability to deleverage and increasing liquidity risk over the next several quarters.
Taizhou Water Group Co., Ltd. Class H News
1542 FAQ
What was Taizhou Water Group Co., Ltd. Class H’s price range in the past 12 months?
Taizhou Water Group Co., Ltd. Class H lowest stock price was HK$0.84 and its highest was HK$1.69 in the past 12 months.
What is Taizhou Water Group Co., Ltd. Class H’s market cap?
Taizhou Water Group Co., Ltd. Class H’s market cap is HK$50.00M.
When is Taizhou Water Group Co., Ltd. Class H’s upcoming earnings report date?
Taizhou Water Group Co., Ltd. Class H’s upcoming earnings report date is Aug 28, 2026 which is in 99 days.
How were Taizhou Water Group Co., Ltd. Class H’s earnings last quarter?
Taizhou Water Group Co., Ltd. Class H released its earnings results on Mar 27, 2026. The company reported -HK$0.289 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.289.
Is Taizhou Water Group Co., Ltd. Class H overvalued?
According to Wall Street analysts Taizhou Water Group Co., Ltd. Class H’s price is currently Overvalued.
Does Taizhou Water Group Co., Ltd. Class H pay dividends?
Taizhou Water Group Co., Ltd. Class H pays a Annually dividend of HK$0.082 which represents an annual dividend yield of N/A. See more information on Taizhou Water Group Co., Ltd. Class H dividends here
What is Taizhou Water Group Co., Ltd. Class H’s EPS estimate?
Taizhou Water Group Co., Ltd. Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Taizhou Water Group Co., Ltd. Class H have?
Taizhou Water Group Co., Ltd. Class H has 50,000,000 shares outstanding.
What happened to Taizhou Water Group Co., Ltd. Class H’s price movement after its last earnings report?
Taizhou Water Group Co., Ltd. Class H reported an EPS of -HK$0.289 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Taizhou Water Group Co., Ltd. Class H?
Currently, no hedge funds are holding shares in HK:1542
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Taizhou Water Group Co., Ltd. Class H
Taizhou Water Group Co., Ltd. engages in supplying municipal, tap, and raw water to end-users in Mainland China. It is also involved in installation of water pipelines. The company was founded in 1993 and is headquartered in Taizhou, China.
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