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China Water Affairs Group Limited (CH:CUBB)
:CUBB
Switzerland Market
CUBB
China Water Affairs Group
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China Water Affairs Group (CUBB) Ratios

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China Water Affairs Group Ratios

CH:CUBB's free cash flow for Q4 2026 was HK$0.34. For the 2026 fiscal year, CH:CUBB's free cash flow was decreased by HK$ and operating cash flow was HK$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.79 0.82 0.81 0.84
Quick Ratio
 0.68 0.68 0.79 0.67 0.70
Cash Ratio
 0.19 0.19 0.22 0.23 0.35
Solvency Ratio
 0.05 0.05 0.05 0.06 0.07
Operating Cash Flow Ratio
 0.02 0.00 0.16 0.13 0.17
Short-Term Operating Cash Flow Coverage
 0.05 0.00 0.59 0.40 0.45
Net Current Asset Value
HK$ -26.69BHK$ -26.69BHK$ -26.40BHK$ -24.91BHK$ -21.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.40 0.41
Debt-to-Equity Ratio
 1.77 1.77 1.95 1.97 1.94
Debt-to-Capital Ratio
 0.64 0.64 0.66 0.66 0.66
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.60 0.58 0.56
Financial Leverage Ratio
 4.69 4.69 5.00 4.95 4.71
Debt Service Coverage Ratio
 0.39 0.39 0.61 0.57 0.52
Interest Coverage Ratio
 4.00 3.69 4.16 5.59 7.09
Debt to Market Cap
 3.73 3.29 2.30 3.28 2.38
Interest Debt Per Share
 16.75 16.81 16.23 15.90 15.85
Net Debt to EBITDA
 5.66 5.77 4.42 3.96 3.22
Profitability Margins
Gross Profit Margin
34.43%34.43%37.79%37.14%37.66%
EBIT Margin
26.53%25.45%30.86%31.84%31.63%
EBITDA Margin
37.73%37.06%40.50%40.07%38.83%
Operating Profit Margin
27.61%25.45%30.26%31.50%31.63%
Pretax Profit Margin
22.42%22.42%23.60%26.21%28.31%
Net Profit Margin
9.54%9.54%9.22%11.93%13.08%
Continuous Operations Profit Margin
17.26%17.26%17.40%20.15%21.76%
Net Income Per EBT
42.56%42.56%39.08%45.51%46.20%
EBT Per EBIT
81.21%88.09%77.96%83.20%89.52%
Return on Assets (ROA)
1.39%1.39%1.63%2.42%3.04%
Return on Equity (ROE)
6.84%6.55%8.16%11.99%14.29%
Return on Capital Employed (ROCE)
6.04%5.57%7.93%9.53%11.23%
Return on Invested Capital (ROIC)
3.99%3.68%5.18%6.29%7.16%
Return on Tangible Assets
3.10%3.10%3.55%5.11%6.36%
Earnings Yield
13.99%12.40%9.83%20.25%17.75%
Efficiency Ratios
Receivables Turnover
 1.24 1.24 1.30 2.95 2.26
Payables Turnover
 0.83 0.83 0.90 1.18 1.64
Inventory Turnover
 2.64 2.64 10.78 2.77 2.93
Fixed Asset Turnover
 2.54 2.54 3.02 2.67 3.06
Asset Turnover
 0.15 0.15 0.18 0.20 0.23
Working Capital Turnover Ratio
 -1.89 -2.36 -3.04 -3.59 -4.70
Cash Conversion Cycle
 -8.28 -8.28 -91.48 -53.93 63.39
Days of Sales Outstanding
 294.07 294.07 281.77 123.68 161.74
Days of Inventory Outstanding
 138.05 138.05 33.86 131.70 124.56
Days of Payables Outstanding
 440.39 440.39 407.11 309.31 222.90
Operating Cycle
 432.12 432.12 315.63 255.38 286.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.00 2.08 1.70 2.26
Free Cash Flow Per Share
 0.24 0.00 0.09 -1.45 -0.58
CapEx Per Share
 0.00 0.00 1.99 3.15 2.84
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.04 -0.85 -0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.92 0.49 0.75
Capital Expenditure Coverage Ratio
 0.00 0.00 1.05 0.54 0.80
Operating Cash Flow Coverage Ratio
 0.01 0.00 0.13 0.11 0.15
Operating Cash Flow to Sales Ratio
 0.04 0.00 0.29 0.22 0.26
Free Cash Flow Yield
5.56%0.00%1.37%-31.19%-9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 8.02 10.15 4.94 5.64
Price-to-Sales (P/S) Ratio
 0.68 0.77 0.94 0.59 0.74
Price-to-Book (P/B) Ratio
 0.47 0.53 0.83 0.59 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 17.99 0.00 73.06 -3.21 -11.03
Price-to-Operating Cash Flow Ratio
 18.05 0.00 3.22 2.73 2.84
Price-to-Earnings Growth (PEG) Ratio
 0.18 -1.06 -0.34 -0.28 -2.20
Price-to-Fair Value
 0.47 0.53 0.83 0.59 0.81
Enterprise Value Multiple
 7.47 7.84 6.74 5.43 5.12
Enterprise Value
 29.11B 30.04B 31.81B 27.99B 28.21B
EV to EBITDA
 7.47 7.84 6.74 5.43 5.12
EV to Sales
 2.82 2.91 2.73 2.18 1.99
EV to Free Cash Flow
 74.54 0.00 212.46 -11.85 -29.73
EV to Operating Cash Flow
 74.54 0.00 9.37 10.08 7.66
Tangible Book Value Per Share
 -8.21 -8.24 -8.41 -7.21 -6.49
Shareholders’ Equity Per Share
 9.23 9.26 8.07 7.83 7.96
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.23 0.23
Revenue Per Share
 6.33 6.35 7.14 7.88 8.70
Net Income Per Share
 0.60 0.61 0.66 0.94 1.14
Tax Burden
 0.43 0.43 0.39 0.46 0.46
Interest Burden
 0.85 0.88 0.76 0.82 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.00 1.23 0.82 1.98
Currency in HKD