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Luzhou Xinglu Water (Group) Co., Ltd. Class H (HK:2281)
:2281
Total Valuation
Luzhou Xinglu Water (Group) Co., Ltd. Class H has a market cap or net worth of HK$550.21M. The enterprise value is HK$2.05B.
Market CapHK$550.21M
Enterprise ValueHK$2.05B
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 0.06 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.53M
Profits Per Employee0.00
Employee Count867
Asset Turnover0.19
Inventory Turnover12.44
Valuation Ratios
The current PE Ratio of Luzhou Xinglu Water (Group) Co., Ltd. Class H is 2.73. Luzhou Xinglu Water (Group) Co., Ltd. Class H’s PEG ratio is 0.24.
PE Ratio2.73
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.17
Price to FCF-2.09
Price to Operating Cash Flow4.23
PEG Ratio0.24
Income Statement
In the last 12 months, Luzhou Xinglu Water (Group) Co., Ltd. Class H had revenue of 1.33B and earned 177.24M in profits. Earnings per share was 0.21.
Revenue1.33B
Gross Profit462.82M
Operating Income226.23M
Pretax Income227.87M
Net Income177.24M
EBITDA322.28M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 536.25M and capital expenditures -211.83M, giving a free cash flow of 183.72M billion.
Operating Cash Flow536.25M
Free Cash Flow183.72M
Free Cash Flow per Share0.85
Dividends & Yields
Luzhou Xinglu Water (Group) Co., Ltd. Class H pays an annual dividend of HK$0.054, resulting in a dividend yield of 8.59%
Dividend Per ShareHK$0.054
Dividend Yield8.59%
Payout Ratio24.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change8.47%
50-Day Moving Average0.60
200-Day Moving Average0.61
Relative Strength Index (RSI)76.53
Average Volume (3m)302.00K
Important Dates
Luzhou Xinglu Water (Group) Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
Luzhou Xinglu Water (Group) Co., Ltd. Class H as a current ratio of 0.95, with Debt / Equity ratio of 105.01%
Current Ratio0.95
Quick Ratio0.90
Debt to Market Cap4.20
Net Debt to EBITDA4.92
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Luzhou Xinglu Water (Group) Co., Ltd. Class H has paid 37.93M in taxes.
Income Tax37.93M
Effective Tax Rate0.17
Enterprise Valuation
Luzhou Xinglu Water (Group) Co., Ltd. Class H EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 11.28.
EV to Sales1.56
EV to EBITDA6.43
EV to Free Cash Flow11.28
EV to Operating Cash Flow3.86
Balance Sheet
Luzhou Xinglu Water (Group) Co., Ltd. Class H has HK$447.18M in cash and marketable securities with ¥2.03B in debt, giving a net cash position of HK$1.59B billion.
Cash & Marketable SecuritiesHK$447.18M
Total Debt¥2.03B
Net CashHK$1.59B
Net Cash Per ShareHK$7.38
Tangible Book Value Per ShareHK$1.87
Margins
Gross margin is 18.16%, with operating margin of 17.01%, and net profit margin of 13.32%.
Gross Margin18.16%
Operating Margin17.01%
Pretax Margin17.13%
Net Profit Margin13.32%
EBITDA Margin24.23%
EBIT Margin23.82%
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―
EPS Growth Forecast―