Tibet Water Resources Ltd. (HK:1115)
:1115
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1115 Stock Chart & Stats
HK$0.59
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.59
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.25 - HK$0.76
Previous CloseN/A
Volume290.00K
Average Volume (3M)22.84M
Market Cap
HK$2.31B
Enterprise ValueHK$2.21B
Total Cash (Recent Filing)HK$147.10M
Total Debt (Recent Filing)HK$658.99M
Price to Earnings (P/E)20.9
Beta0.46
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding5,628,279,000
10 Day Avg. Volume60,440,900
30 Day Avg. Volume22,843,622
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)0.85
Price to Sales (P/S)6.86
P/FCF Ratio28.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryA clear 2025 rebound with elevated gross and net margins suggests the business can convert incremental sales into profits. Sustained higher margins support internal investment, distributor incentives and resilience to cost pressure, improving durability of cash generation if maintained.
Low Leverage / Strong Balance SheetLow debt relative to equity provides financial flexibility for capex, distribution expansion or weathering demand shocks. Manageable leverage reduces refinancing risk and interest burden, enabling the company to prioritize growth or brand investment without immediate liquidity stress.
Premium Brand & SourcingThe established '5100' brand and unique Tibetan Plateau sourcing create product differentiation and pricing power in bottled water. A recognizable premium brand facilitates retailer shelf placement and enterprise contracts, underpinning persistent demand and margin protection versus commodity competitors.
Bears Say
Volatile Earnings HistoryHistoric swings from large losses to a single-year rebound indicate earnings are cyclically or operationally unstable. This reduces confidence that 2025 improvements are durable, meaning future strategy and execution must prove consistency before earnings can be deemed reliable.
Sharp FCF DeclineA large year-on-year drop in free cash flow, despite positive operating cash in 2025, highlights inconsistent cash conversion. Weak FCF durability constrains self‑funding for marketing, capex or shareholder returns and increases sensitivity to working capital swings.
Inconsistent Shareholder ReturnsMulti-year negative ROE until a modest 2025 improvement signals limited historical returns on invested capital. Persistent low ROE suggests challenges in capital allocation or competitive pressures that can impede long-term value creation without sustained operational improvement.
Tibet Water Resources News
1115 FAQ
What was Tibet Water Resources Ltd.’s price range in the past 12 months?
Tibet Water Resources Ltd. lowest stock price was HK$0.24 and its highest was HK$0.76 in the past 12 months.
What is Tibet Water Resources Ltd.’s market cap?
Tibet Water Resources Ltd.’s market cap is HK$2.31B.
When is Tibet Water Resources Ltd.’s upcoming earnings report date?
Tibet Water Resources Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 65 days.
How were Tibet Water Resources Ltd.’s earnings last quarter?
Tibet Water Resources Ltd. released its earnings results on Mar 31, 2026. The company reported HK$0.011 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.011.
Is Tibet Water Resources Ltd. overvalued?
According to Wall Street analysts Tibet Water Resources Ltd.’s price is currently Overvalued.
Does Tibet Water Resources Ltd. pay dividends?
Tibet Water Resources Ltd. pays a Annually dividend of HK$0.039 which represents an annual dividend yield of N/A. See more information on Tibet Water Resources Ltd. dividends here
What is Tibet Water Resources Ltd.’s EPS estimate?
Tibet Water Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tibet Water Resources Ltd. have?
Tibet Water Resources Ltd. has 5,628,279,000 shares outstanding.
What happened to Tibet Water Resources Ltd.’s price movement after its last earnings report?
Tibet Water Resources Ltd. reported an EPS of HK$0.011 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.155%.
Which hedge fund is a major shareholder of Tibet Water Resources Ltd.?
Currently, no hedge funds are holding shares in HK:1115
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tibet Water Resources Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
79.41%
12-Months-Change
Fundamentals
Return on Equity
3.20%
Trailing 12-Months
Asset Growth
11.84%
Trailing 12-Months
Company Description
Tibet Water Resources Ltd.
5100 Xizang Glacier Co., Ltd. functions as an investment holding company, primarily focused on the production and distribution of bottled mineral water and various beer offerings. Its business operations are divided into two main segments: Water and Beer. The Water division manufactures and wholesales a diverse range of water products across the People's Republic of China. This segment also supplies bottle preforms and caps to an affiliated entity and, holding the necessary licenses, extends lending services to external clients in Hong Kong. Concurrently, the Beer division is dedicated to brewing and distributing a variety of beer products, predominantly via wholesale channels, with its core operations located in Tibet, PRC. The company was established in 2006 and maintains its principal corporate office in Hong Kong.
Technical Analysis
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China Resources Beverage (Holdings) Company Limited
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Options Prices
Currently, No data available
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