Luzhou Xinglu Water (Group) Co., Ltd. Class H (HK:2281)
:2281
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Total Valuation
Luzhou Xinglu Water (Group) Co., Ltd. Class H has a market cap or net worth of HK$601.80M. The enterprise value is HK$2.07B.
Market CapHK$601.80M
Enterprise ValueHK$2.07B
Share Statistics
Luzhou Xinglu Water (Group) Co., Ltd. Class H has 214,940,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,940,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luzhou Xinglu Water (Group) Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.43M
Profits Per Employee0.00
Employee Count867
Asset Turnover0.17
Inventory Turnover11.34
Valuation Ratios
The current PE Ratio of Luzhou Xinglu Water (Group) Co., Ltd. Class H is 5.1. Luzhou Xinglu Water (Group) Co., Ltd. Class H’s PEG ratio is -0.13.
PE Ratio5.1
PS Ratio0.45
PB Ratio0.19
Price to Fair Value0.19
Price to FCF1.95
Price to Operating Cash Flow1.66
PEG Ratio-0.13
Income Statement
In the last 12 months, Luzhou Xinglu Water (Group) Co., Ltd. Class H had revenue of 1.24B and earned 109.19M in profits. Earnings per share was 0.13.
Revenue1.24B
Gross Profit413.51M
Operating Income153.69M
Pretax Income154.59M
Net Income109.19M
EBITDA595.73M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 290.98M and capital expenditures -173.98M, giving a free cash flow of 117.01M billion.
Operating Cash Flow290.98M
Free Cash Flow117.01M
Free Cash Flow per Share0.54
Dividends & Yields
Luzhou Xinglu Water (Group) Co., Ltd. Class H pays an annual dividend of HK$0.044, resulting in a dividend yield of 6.03%
Dividend Per ShareHK$0.044
Dividend Yield6.03%
Payout Ratio18.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change25.00%
50-Day Moving Average0.72
200-Day Moving Average0.75
Relative Strength Index (RSI)51.01
Average Volume (3m)155.27K
Important Dates
Luzhou Xinglu Water (Group) Co., Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Luzhou Xinglu Water (Group) Co., Ltd. Class H as a current ratio of 0.92, with Debt / Equity ratio of 71.83%
Current Ratio0.92
Quick Ratio0.88
Debt to Market Cap3.86
Net Debt to EBITDA2.60
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Luzhou Xinglu Water (Group) Co., Ltd. Class H has paid 38.33M in taxes.
Income Tax38.33M
Effective Tax Rate0.25
Enterprise Valuation
Luzhou Xinglu Water (Group) Co., Ltd. Class H EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 7.35.
EV to Sales1.71
EV to EBITDA3.54
EV to Free Cash Flow7.35
EV to Operating Cash Flow3.75
Balance Sheet
Luzhou Xinglu Water (Group) Co., Ltd. Class H has HK$606.25M in cash and marketable securities with HK$2.16B in debt, giving a net cash position of -HK$1.55B billion.
Cash & Marketable SecuritiesHK$606.25M
Total DebtHK$2.16B
Net Cash-HK$1.55B
Net Cash Per Share-HK$7.22
Tangible Book Value Per ShareHK$1.96
Margins
Gross margin is 33.43%, with operating margin of 12.43%, and net profit margin of 8.83%.
Gross Margin33.43%
Operating Margin12.43%
Pretax Margin12.50%
Net Profit Margin8.83%
EBITDA Margin48.17%
EBIT Margin20.14%
Analyst Forecast
The average price target for Luzhou Xinglu 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-7.01%
EPS Growth Forecast-38.60%