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China Water Industry Group Limited (HK:1129)
:1129
Total Valuation
China Water Industry Group Limited has a market cap or net worth of HK$169.54M. The enterprise value is HK$1.13B.
Market CapHK$169.54M
Enterprise ValueHK$1.13B
Share Statistics
China Water Industry Group Limited has 574,721,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding574,721,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Water Industry Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.95M
Profits Per Employee-527.14K
Employee Count376
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of China Water Industry Group Limited is ―. China Water Industry Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.26
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, China Water Industry Group Limited had revenue of 733.79M and earned -243.45M in profits. Earnings per share was -0.08.
Revenue733.79M
Gross Profit184.20M
Operating Income-131.97M
Pretax Income-198.20M
Net Income-243.45M
EBITDA27.42M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 41.73M and capital expenditures -125.26M, giving a free cash flow of -83.53M billion.
Operating Cash Flow41.73M
Free Cash Flow-83.53M
Free Cash Flow per Share-0.15
Dividends & Yields
China Water Industry Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-72.73%
50-Day Moving Average0.28
200-Day Moving Average0.53
Relative Strength Index (RSI)51.51
Average Volume (3m)104.52K
Important Dates
China Water Industry Group Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
China Water Industry Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, China Water Industry Group Limited has paid 15.43M in taxes.
Income Tax15.43M
Effective Tax Rate―
Enterprise Valuation
China Water Industry Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
China Water Industry Group Limited has HK$154.84M in cash and marketable securities with HK$962.54M in debt, giving a net cash position of HK$744.43M billion.
Cash & Marketable SecuritiesHK$154.84M
Total DebtHK$962.54M
Net CashHK$744.43M
Net Cash Per ShareHK$1.30
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for China Water Industry Group Limited 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-26.87%
EPS Growth Forecast-89.40%