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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$627.59M. The enterprise value is HK$3.41B.
Market CapHK$627.59M
Enterprise ValueHK$3.41B
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 3.1. Luzhou Xinglu Water (Group) Co., Ltd. Class H’s PEG ratio is -0.22.
PE Ratio3.1
PS Ratio0.36
PB Ratio0.17
Price to Fair Value0.17
Price to FCF2.64
Price to Operating Cash Flow2.67
PEG Ratio-0.22
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 233.83M and capital expenditures 0.00, giving a free cash flow of 93.12M billion.
Operating Cash Flow233.83M
Free Cash Flow93.12M
Free Cash Flow per Share0.43
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
Beta0.46
52-Week Price Change30.36%
50-Day Moving Average0.76
200-Day Moving Average0.68
Relative Strength Index (RSI)41.57
Average Volume (3m)155.27K
Important Dates
Luzhou Xinglu 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
Luzhou Xinglu Water (Group) Co., Ltd. Class H as a current ratio of 0.95, with Debt / Equity ratio of 101.31%
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$634.03M in cash and marketable securities with HK$3.00B in debt, giving a net cash position of -HK$2.37B billion.
Cash & Marketable SecuritiesHK$634.03M
Total DebtHK$3.00B
Net Cash-HK$2.37B
Net Cash Per Share-HK$11.03
Tangible Book Value Per ShareHK$1.87
Margins
Gross margin is 34.97%, with operating margin of 17.01%, and net profit margin of 13.32%.
Gross Margin34.97%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.85%
EPS Growth Forecast-4.80%