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STOCKS

China Water Affairs Group Limited (CWAFF)

OTHER OTC:CWAFF

CWAFF

China Water Affairs Group

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China Water Affairs Group (CWAFF) Ratios

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China Water Affairs Group Ratios

CWAFF's free cash flow for Q2 2024 was HK$0.38. For the 2024 fiscal year, CWAFF's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.81	0.84	0.86	0.89	1.08
Quick Ratio	0.67	0.70	0.67	0.65	0.84
Cash Ratio	0.23	0.35	0.34	0.30	0.54
Solvency Ratio	0.06	0.07	0.08	0.08	0.08
Operating Cash Flow Ratio	0.13	0.17	0.20	0.20	0.29
Short-Term Operating Cash Flow Coverage	0.39	0.45	0.48	0.51	0.81
Net Current Asset Value	HK$ -24.91B	HK$ -21.91B	HK$ -19.86B	HK$ -17.25B	HK$ -14.31B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.39	0.41	0.43
Debt-to-Equity Ratio	1.97	1.86	1.73	1.87	2.10
Debt-to-Capital Ratio	0.66	0.65	0.63	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.52	0.57	0.61
Financial Leverage Ratio	4.95	4.71	4.40	4.60	4.93
Debt Service Coverage Ratio	0.55	0.45	0.42	0.50	0.54
Interest Coverage Ratio	5.59	3.54	4.26	4.04	3.65
Debt to Market Cap	3.30	2.28	1.61	1.88	1.90
Interest Debt Per Share	15.90	15.51	14.39	12.54	11.63
Net Debt to EBITDA	4.00	3.25	3.39	3.62	3.26
Profitability Margins
Gross Profit Margin	37.14%	37.66%	38.32%	41.94%	43.23%
EBIT Margin	31.84%	32.78%	33.86%	37.70%	41.33%
EBITDA Margin	39.73%	36.15%	36.09%	39.31%	39.83%
Operating Profit Margin	31.50%	28.95%	29.29%	32.26%	32.70%
Pretax Profit Margin	26.21%	27.17%	28.43%	32.06%	31.65%
Net Profit Margin	11.93%	13.08%	14.62%	16.36%	18.86%
Continuous Operations Profit Margin	20.15%	21.76%	22.99%	25.73%	28.84%
Net Income Per EBT	45.51%	48.15%	51.44%	51.03%	59.58%
EBT Per EBIT	83.20%	93.85%	97.07%	99.38%	96.78%
Return on Assets (ROA)	2.42%	3.04%	3.32%	3.60%	3.91%
Return on Equity (ROE)	11.99%	14.29%	14.60%	16.54%	19.27%
Return on Capital Employed (ROCE)	9.53%	10.28%	10.03%	10.27%	9.62%
Return on Invested Capital (ROIC)	6.27%	6.47%	6.16%	6.47%	6.37%
Return on Tangible Assets	5.11%	6.36%	6.86%	7.50%	7.55%
Earnings Yield	20.25%	17.75%	13.64%	16.71%	17.55%
Efficiency Ratios
Receivables Turnover	2.95	4.13	5.30	6.67	5.36
Payables Turnover	1.18	1.64	1.71	1.60	1.59
Inventory Turnover	2.77	2.93	2.24	1.73	1.71
Fixed Asset Turnover	2.67	3.06	2.73	2.49	2.47
Asset Turnover	0.20	0.23	0.23	0.22	0.21
Working Capital Turnover Ratio	-3.59	-4.70	-5.86	-28.83	7.67
Cash Conversion Cycle	-53.93	-10.00	18.54	37.80	51.84
Days of Sales Outstanding	123.68	88.34	68.81	54.71	68.04
Days of Inventory Outstanding	131.70	124.56	163.30	211.54	213.54
Days of Payables Outstanding	309.31	222.90	213.58	228.45	229.74
Operating Cycle	255.38	212.90	232.11	266.25	281.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	2.26	2.40	1.78	2.22
Free Cash Flow Per Share	-1.45	-0.58	-0.10	-0.64	0.28
CapEx Per Share	3.15	2.84	2.50	2.42	1.94
Free Cash Flow to Operating Cash Flow	-0.85	-0.26	-0.04	-0.36	0.13
Dividend Paid and CapEx Coverage Ratio	0.49	0.75	0.85	0.65	0.99
Capital Expenditure Coverage Ratio	0.54	0.80	0.96	0.74	1.14
Operating Cash Flow Coverage Ratio	0.11	0.15	0.17	0.15	0.20
Operating Cash Flow to Sales Ratio	0.22	0.26	0.30	0.27	0.41
Free Cash Flow Yield	-31.19%	-9.07%	-1.20%	-10.06%	4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.94	5.64	7.33	5.98	5.70
Price-to-Sales (P/S) Ratio	0.59	0.74	1.07	0.98	1.07
Price-to-Book (P/B) Ratio	0.59	0.81	1.07	0.99	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	-3.21	-11.03	-83.20	-9.94	20.86
Price-to-Operating Cash Flow Ratio	2.73	2.84	3.57	3.57	2.63
Price-to-Earnings Growth (PEG) Ratio	-0.28	-2.20	0.71	1.53	0.28
Price-to-Fair Value	0.59	0.81	1.07	0.99	1.10
Enterprise Value Multiple	5.48	5.29	6.36	6.11	5.96
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.48	5.29	6.36	6.11	5.96
EV to Sales	2.18	1.91	2.30	2.40	2.37
EV to Free Cash Flow	-11.85	-28.59	-178.25	-24.40	46.07
EV to Operating Cash Flow	10.08	7.37	7.66	8.76	5.80
Tangible Book Value Per Share	-7.21	-6.49	-5.41	-4.75	-3.67
Shareholders’ Equity Per Share	7.83	7.96	8.02	6.43	5.30
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.26	0.26	0.24
Revenue Per Share	7.88	8.70	8.01	6.50	5.42
Net Income Per Share	0.94	1.14	1.17	1.06	1.02
Tax Burden	0.46	0.48	0.51	0.51	0.60
Interest Burden	0.82	0.83	0.84	0.85	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	1.98	2.05	1.68	2.17

Currency in HKD

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