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Taizhou Water Group Co., Ltd. Class H (HK:1542)
:1542
Total Valuation
Taizhou Water Group Co., Ltd. Class H has a market cap or net worth of HK$58.00M. The enterprise value is HK$4.39B.
Market CapHK$58.00M
Enterprise ValueHK$4.39B
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 ―. Taizhou Water Group Co., Ltd. Class H’s PEG ratio is -0.22.
PE Ratio―
PS Ratio0.50
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-2.58
Price to Operating Cash Flow1.65
PEG Ratio-0.22
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 149.48M and capital expenditures -164.20M, giving a free cash flow of -14.72M billion.
Operating Cash Flow149.48M
Free Cash Flow-14.72M
Free Cash Flow per Share-0.29
Dividends & Yields
Taizhou Water Group Co., Ltd. Class H pays an annual dividend of HK$0.082, resulting in a dividend yield of ―
Dividend Per ShareHK$0.082
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-27.50%
50-Day Moving Average1.24
200-Day Moving Average1.40
Relative Strength Index (RSI)35.90
Average Volume (3m)6.03K
Important Dates
Taizhou Water Group Co., Ltd. Class H upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Taizhou Water Group Co., Ltd. Class H as a current ratio of 0.46, with Debt / Equity ratio of 512.69%
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$291.36M in cash and marketable securities with HK$3.84B in debt, giving a net cash position of -HK$3.55B billion.
Cash & Marketable SecuritiesHK$291.36M
Total DebtHK$3.84B
Net Cash-HK$3.55B
Net Cash Per Share-HK$70.93
Tangible Book Value Per ShareHK$4.88
Margins
Gross margin is 18.90%, with operating margin of 9.55%, and net profit margin of -15.91%.
Gross Margin18.90%
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 ―, 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-8.34%
EPS Growth Forecast-13.24%