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China Water Affairs Group (HK:0855)
:0855
Total Valuation
China Water Affairs Group has a market cap or net worth of HK$9.92B. The enterprise value is HK$38.21B.
Market CapHK$9.92B
Enterprise ValueHK$38.21B
Share Statistics
China Water Affairs Group has 1.63B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.63B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
China Water Affairs Group’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)11.99%
Return on Assets (ROA)2.42%
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)9.53%
Revenue Per EmployeeHK$1,127,939.912
Profits Per EmployeeHK$134,521.316
Employee Count11,400
Asset Turnover0.20
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of China Water Affairs Group is 4.94. China Water Affairs Group’s PEG ratio is -0.28.
PE Ratio4.94
PS Ratio0.59
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-3.21
Price to Operating Cash Flow2.73
PEG Ratio-0.28
Income Statement
In the last 12 months, China Water Affairs Group had revenue of HK$12.86B and earned HK$1.53B in profits. Earnings per share was HK$0.94.
RevenueHK$12.86B
Gross ProfitHK$4.78B
Operating IncomeHK$3.86B
Pretax IncomeHK$3.33B
Net IncomeHK$1.53B
EBITDA5.11B
Earnings Per Share (EPS)0.94
Cash Flow
In the last 12 months, operating cash flow was HK$2.78B and capital expenditures -HK$412.29M, giving a free cash flow of HK$2.37B billion.
Operating Cash FlowHK$2.78B
Free Cash FlowHK$2.37B
Free Cash Flow per ShareHK$1.45
Dividends & Yields
China Water Affairs Group pays an annual dividend of HK$0.13, resulting in a dividend yield of 4.48%
Dividend Per ShareHK$0.13
Dividend Yield4.48%
Payout Ratio16.72%
Free Cash Flow Yield-31.19%
Earnings Yield20.25%
Stock Price Statistics
Beta0.78
52-Week Price Change35.87%
50-Day Moving Average5.70
200-Day Moving Average4.89
Relative Strength Index (RSI)49.19
Average Volume (3m)8.21M
Important Dates
China Water Affairs Group upcoming earnings date is Jul 1, 2025, TBA.
Last Earnings DateNov 29, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend DateJan 20, 2025
Financial Position
China Water Affairs Group as a current ratio of 0.81, with Debt / Equity ratio of 1.97
Current Ratio0.81
Quick Ratio0.67
Debt to Market Cap3.30
Net Debt to EBITDA4.00
Interest Coverage Ratio5.59
Taxes
In the past 12 months, China Water Affairs Group has paid HK$778.30M in taxes.
Income TaxHK$778.30M
Effective Tax Rate23.10%
Enterprise Valuation
China Water Affairs Group EV to EBITDA ratio is 5.48, with an EV/FCF ratio of -11.85.
EV to Sales2.18
EV to EBITDA5.48
EV to Free Cash Flow-11.85
EV to Operating Cash Flow10.08
Balance Sheet
China Water Affairs Group has HK$5.30B in cash and marketable securities with HK$25.22B in debt, giving a net cash position of HK$19.92B billion.
Cash & Marketable SecuritiesHK$5.30B
Total DebtHK$25.22B
Net CashHK$19.92B
Net Cash Per ShareHK$12.21
Tangible Book Value Per Share-HK$7.21
Margins
Gross margin is 37.14%, with operating margin of 31.50%, and net profit margin of 11.93%.
Gross Margin37.14%
Operating Margin31.50%
Pretax Margin26.21%
Net Profit Margin11.93%
EBITDA Margin39.73%
EBIT Margin31.84%
Analyst Forecast
The average price target for China Water Affairs Group is HK$5.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$5.29
Price Target Upside-13.01%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-16.07%
EPS Growth Forecast-14.55%