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STOCKS

Taizhou Water Group Co., Ltd. Class H (HK:1542)

:1542

1542

Taizhou Water Group Co., Ltd. Class H

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Taizhou Water Group Co., Ltd. Class H (1542) Ratios

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Taizhou Water Group Co., Ltd. Class H Ratios

HK:1542's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:1542's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.47	0.33	0.35	0.83
Quick Ratio	0.46	0.47	0.32	0.34	0.82
Cash Ratio	0.29	0.33	0.20	0.20	0.52
Solvency Ratio	0.03	0.03	0.03	0.05	0.07
Operating Cash Flow Ratio	0.15	0.16	0.18	0.25	0.35
Short-Term Operating Cash Flow Coverage	0.92	0.94	2.55	2.75	800.51
Net Current Asset Value	¥ -4.21B	¥ -4.18B	¥ -4.13B	¥ -3.39B	¥ -2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.60	0.56	0.57	0.57
Debt-to-Equity Ratio	4.76	4.08	3.40	2.99	2.38
Debt-to-Capital Ratio	0.83	0.80	0.77	0.75	0.70
Long-Term Debt-to-Capital Ratio	0.82	0.79	0.77	0.74	0.70
Financial Leverage Ratio	7.39	6.77	6.08	5.26	4.19
Debt Service Coverage Ratio	1.30	0.65	1.39	2.05	14.04
Interest Coverage Ratio	0.00	0.44	2.90	13.29	12.71
Debt to Market Cap	57.73	8.77	6.89	5.43	3.92
Interest Debt Per Share	18.35	18.45	16.29	13.88	9.99
Net Debt to EBITDA	12.94	11.73	12.44	10.07	7.63
Profitability Margins
Gross Profit Margin	24.18%	23.88%	38.93%	43.55%	42.21%
EBIT Margin	9.86%	8.82%	26.04%	37.07%	35.05%
EBITDA Margin	41.32%	43.74%	43.52%	49.05%	47.55%
Operating Profit Margin	9.86%	9.48%	26.04%	35.61%	35.05%
Pretax Profit Margin	-10.06%	-12.94%	17.06%	34.39%	32.29%
Net Profit Margin	-11.16%	-13.85%	10.31%	23.12%	21.30%
Continuous Operations Profit Margin	-15.13%	-18.22%	10.64%	25.95%	24.02%
Net Income Per EBT	110.91%	107.09%	60.40%	67.25%	65.97%
EBT Per EBIT	-102.06%	-136.45%	65.52%	96.55%	92.13%
Return on Assets (ROA)	-1.23%	-1.42%	0.97%	2.48%	2.94%
Return on Equity (ROE)	-8.71%	-9.63%	5.92%	13.03%	12.33%
Return on Capital Employed (ROCE)	1.34%	1.27%	3.21%	4.77%	5.54%
Return on Invested Capital (ROIC)	1.95%	1.70%	1.95%	3.50%	4.09%
Return on Tangible Assets	-1.23%	-1.42%	0.97%	2.48%	2.94%
Earnings Yield	-24.72%	-20.69%	12.09%	23.83%	20.56%
Efficiency Ratios
Receivables Turnover	3.90	3.82	4.05	4.63	4.45
Payables Turnover	6.68	6.13	4.15	4.76	4.65
Inventory Turnover	90.05	95.07	63.01	59.98	73.81
Fixed Asset Turnover	0.13	0.13	0.11	0.13	0.16
Asset Turnover	0.11	0.10	0.09	0.11	0.14
Working Capital Turnover Ratio	-1.00	-0.75	-0.71	-1.47	48.61
Cash Conversion Cycle	42.91	39.88	7.95	8.30	8.39
Days of Sales Outstanding	93.53	95.60	90.15	78.88	81.96
Days of Inventory Outstanding	4.05	3.84	5.79	6.09	4.94
Days of Payables Outstanding	54.68	59.55	88.00	76.66	78.51
Operating Cycle	97.59	99.44	95.95	84.96	86.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	1.06	1.22	1.23	0.77
Free Cash Flow Per Share	-0.41	-0.28	-0.70	-2.64	-2.73
CapEx Per Share	1.50	1.34	1.92	3.87	3.50
Free Cash Flow to Operating Cash Flow	-0.51	-0.26	-0.57	-2.15	-3.54
Dividend Paid and CapEx Coverage Ratio	0.52	0.75	0.58	0.30	0.21
Capital Expenditure Coverage Ratio	0.54	0.79	0.64	0.32	0.22
Operating Cash Flow Coverage Ratio	0.04	0.06	0.08	0.09	0.08
Operating Cash Flow to Sales Ratio	0.26	0.35	0.45	0.47	0.32
Free Cash Flow Yield	-128.54%	-13.81%	-30.15%	-104.50%	-108.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.05	-4.83	8.27	4.20	4.86
Price-to-Sales (P/S) Ratio	0.10	0.67	0.85	0.97	1.04
Price-to-Book (P/B) Ratio	0.37	0.47	0.49	0.55	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-0.78	-7.24	-3.32	-0.96	-0.92
Price-to-Operating Cash Flow Ratio	1.76	1.91	1.89	2.06	3.25
Price-to-Earnings Growth (PEG) Ratio	-0.22	0.02	-0.16	0.27	-0.30
Price-to-Fair Value	0.37	0.47	0.49	0.55	0.60
Enterprise Value Multiple	13.18	13.26	14.40	12.05	9.81
Enterprise Value	3.41B	3.52B	3.40B	3.08B	2.26B
EV to EBITDA	13.18	13.26	14.40	12.05	9.81
EV to Sales	5.45	5.80	6.27	5.91	4.66
EV to Free Cash Flow	-41.77	-62.74	-24.39	-5.83	-4.13
EV to Operating Cash Flow	21.21	16.52	13.89	12.53	14.60
Tangible Book Value Per Share	4.88	5.39	5.83	5.65	5.09
Shareholders’ Equity Per Share	3.85	4.36	4.72	4.62	4.18
Tax and Other Ratios
Effective Tax Rate	-0.50	-0.41	0.38	0.25	0.26
Revenue Per Share	3.13	3.03	2.71	2.60	2.42
Net Income Per Share	-0.35	-0.42	0.28	0.60	0.52
Tax Burden	1.11	1.07	0.60	0.67	0.66
Interest Burden	-1.02	-1.47	0.66	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.12	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.03	-2.71	2.64	1.37	0.99

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