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Taizhou Water Group Co., Ltd. Class H (HK:1542)
:1542
RESEARCH TOOLSreports
Total Valuation
Taizhou Water Group Co., Ltd. Class H has a market cap or net worth of HK$71.00M. The enterprise value is HK$3.40B.
Market CapHK$71.00M
Enterprise ValueHK$3.40B
Share Statistics
Taizhou Water Group Co., Ltd. Class H has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taizhou Water Group Co., Ltd. Class H’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.36M
Profits Per Employee-389.20K
Employee Count255
Asset Turnover0.11
Inventory Turnover90.30
Valuation Ratios
The current PE Ratio of Taizhou Water Group Co., Ltd. Class H is -3.14. Taizhou Water Group Co., Ltd. Class H’s PEG ratio is -0.16.
PE Ratio-3.14
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.39
Price to FCF-3.32
Price to Operating Cash Flow1.89
PEG Ratio-0.16
Income Statement
In the last 12 months, Taizhou Water Group Co., Ltd. Class H had revenue of 600.80M and earned -95.58M in profits. Earnings per share was -0.48.
Revenue600.80M
Gross Profit124.48M
Operating Income57.39M
Pretax Income-99.25M
Net Income-95.58M
EBITDA242.49M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 232.06M and capital expenditures -348.76M, giving a free cash flow of -116.70M billion.
Operating Cash Flow232.06M
Free Cash Flow-116.70M
Free Cash Flow per Share-2.33
Dividends & Yields
Taizhou Water Group Co., Ltd. Class H pays an annual dividend of HK$0.082, resulting in a dividend yield of 5.16%
Dividend Per ShareHK$0.082
Dividend Yield5.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-50.00%
50-Day Moving Average1.47
200-Day Moving Average1.80
Relative Strength Index (RSI)30.58
Average Volume (3m)66.00
Important Dates
Taizhou Water Group Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 04, 2023
Financial Position
Taizhou Water Group Co., Ltd. Class H as a current ratio of 0.46, with Debt / Equity ratio of 339.92%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap12.21
Net Debt to EBITDA13.81
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Taizhou Water Group Co., Ltd. Class H has paid 18.79M in taxes.
Income Tax18.79M
Effective Tax Rate-0.19
Enterprise Valuation
Taizhou Water Group Co., Ltd. Class H EV to EBITDA ratio is 15.05, with an EV/FCF ratio of -31.27.
EV to Sales6.07
EV to EBITDA15.05
EV to Free Cash Flow-31.27
EV to Operating Cash Flow15.73
Balance Sheet
Taizhou Water Group Co., Ltd. Class H has HK$321.26M in cash and marketable securities with ¥3.67B in debt, giving a net cash position of HK$3.35B billion.
Cash & Marketable SecuritiesHK$321.26M
Total Debt¥3.67B
Net CashHK$3.35B
Net Cash Per ShareHK$66.99
Tangible Book Value Per ShareHK$4.88
Margins
Gross margin is 38.93%, with operating margin of 9.55%, and net profit margin of -15.91%.
Gross Margin38.93%
Operating Margin9.55%
Pretax Margin-16.52%
Net Profit Margin-15.91%
EBITDA Margin40.36%
EBIT Margin6.25%
Analyst Forecast
The average price target for Taizhou Water Group Co., Ltd. Class H is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside5.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.67%
EPS Growth Forecast-11.08%