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Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H (HK:0840)
:0840
Total Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has a market cap or net worth of HK$97.15M. The enterprise value is -HK$109.84M.
Market CapHK$97.15M
Enterprise Value-HK$109.84M
Share Statistics
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has 202,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.89%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.89%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee3.00M
Profits Per Employee-89.60K
Employee Count500
Asset Turnover1.22
Inventory Turnover8.64
Valuation Ratios
The current PE Ratio of Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H is ―. Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H’s PEG ratio is -0.00942.
PE Ratio―
PS Ratio0.06
PB Ratio0.25
Price to Fair Value0.25
Price to FCF0.84
Price to Operating Cash Flow-2.59
PEG Ratio-0.00942
Income Statement
In the last 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H had revenue of 1.50B and earned -39.54M in profits. Earnings per share was -0.08.
Revenue1.50B
Gross Profit41.91M
Operating Income-42.09M
Pretax Income-39.58M
Net Income-39.54M
EBITDA-23.74M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -38.31M and capital expenditures -11.29M, giving a free cash flow of -49.60M billion.
Operating Cash Flow-38.31M
Free Cash Flow-49.60M
Free Cash Flow per Share-0.25
Dividends & Yields
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H 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
Beta0.47
52-Week Price Change-4.55%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)55.46
Average Volume (3m)143.87K
Important Dates
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H upcoming earnings date is Oct 24, 2025, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H as a current ratio of 1.43, with Debt / Equity ratio of 40.85%
Current Ratio1.43
Quick Ratio1.19
Debt to Market Cap0.67
Net Debt to EBITDA13.06
Interest Coverage Ratio-9.31
Taxes
In the past 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has paid 5.21M in taxes.
Income Tax5.21M
Effective Tax Rate-0.13
Enterprise Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H EV to EBITDA ratio is 8.98, with an EV/FCF ratio of -1.86.
EV to Sales-0.14
EV to EBITDA8.98
EV to Free Cash Flow-1.86
EV to Operating Cash Flow-1.69
Balance Sheet
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has HK$360.25M in cash and marketable securities with HK$151.43M in debt, giving a net cash position of HK$208.82M billion.
Cash & Marketable SecuritiesHK$360.25M
Total DebtHK$151.43M
Net CashHK$208.82M
Net Cash Per ShareHK$1.03
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 0.99%, with operating margin of -2.81%, and net profit margin of -2.64%.
Gross Margin0.99%
Operating Margin-2.81%
Pretax Margin-2.64%
Net Profit Margin-2.64%
EBITDA Margin-1.58%
EBIT Margin-2.43%
Analyst Forecast
The average price target for Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-65.44%
EPS Growth Forecast-149200.00%