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Total Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has a market cap or net worth of HK$91.44M. The enterprise value is -HK$79.46M.
Market CapHK$91.44M
Enterprise Value-HK$79.46M
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 -0.17 and return on invested capital (ROIC) is -10.58%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-10.58%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.97M
Profits Per Employee-124.20K
Employee Count430
Asset Turnover0.66
Inventory Turnover4.59
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 -0.04.
PE Ratio―
PS Ratio0.09
PB Ratio0.25
Price to FCF2.14
Price to Operating Cash Flow2.94
PEG Ratio-0.04
Income Statement
In the last 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H had revenue of 848.40M and earned -54.82M in profits. Earnings per share was -0.11.
Revenue848.40M
Gross Profit53.87M
Operating Income-52.94M
Pretax Income-52.32M
Net Income-54.82M
EBITDA-30.76M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 24.26M and capital expenditures -135.21M, giving a free cash flow of -110.95M billion.
Operating Cash Flow24.26M
Free Cash Flow-110.95M
Free Cash Flow per Share-0.55
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
Beta0.30
52-Week Price Change-14.56%
50-Day Moving Average0.17
200-Day Moving Average0.20
Relative Strength Index (RSI)54.55
Average Volume (3m)56.13K
Important Dates
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H as a current ratio of 1.26, with Debt / Equity ratio of 45.66%
Current Ratio1.26
Quick Ratio1.06
Debt to Market Cap0.91
Net Debt to EBITDA11.72
Interest Coverage Ratio-15.44
Taxes
In the past 12 months, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate-0.05
Enterprise Valuation
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H EV to EBITDA ratio is 9.10, with an EV/FCF ratio of -7.43.
EV to Sales-0.33
EV to EBITDA9.10
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-6.33
Balance Sheet
Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has HK$330.14M in cash and marketable securities with HK$152.03M in debt, giving a net cash position of HK$178.11M billion.
Cash & Marketable SecuritiesHK$330.14M
Total DebtHK$152.03M
Net CashHK$178.11M
Net Cash Per ShareHK$0.88
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 5.82%, with operating margin of -6.24%, and net profit margin of -6.46%.
Gross Margin5.82%
Operating Margin-6.24%
Pretax Margin-6.17%
Net Profit Margin-6.46%
EBITDA Margin-3.63%
EBIT Margin-5.95%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.38%
EPS Growth Forecast44.68%