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China Water Affairs Group (0855) Ratios
China Water Affairs Group Ratios
HK:0855's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, HK:0855's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.82 | 0.81 | 0.84 | 0.86 |
| Quick Ratio | 0.68 | 0.79 | 0.67 | 0.70 | 0.67 |
| Cash Ratio | 0.19 | 0.22 | 0.23 | 0.35 | 0.34 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.16 | 0.13 | 0.17 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.59 | 0.40 | 0.45 | 0.48 |
| Net Current Asset Value | $ -26.69B | $ -26.40B | $ -24.91B | $ -21.91B | $ -20.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 1.77 | 1.95 | 1.97 | 1.94 | 1.81 |
| Debt-to-Capital Ratio | 0.64 | 0.66 | 0.66 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.60 | 0.58 | 0.56 | 0.52 |
| Financial Leverage Ratio | 4.69 | 5.00 | 4.95 | 4.71 | 4.40 |
| Debt Service Coverage Ratio | 0.39 | 0.61 | 0.57 | 0.52 | 0.48 |
| Interest Coverage Ratio | 3.69 | 4.16 | 5.59 | 7.09 | 8.86 |
| Debt to Market Cap | 3.29 | 2.30 | 3.28 | 2.38 | 1.61 |
| Interest Debt Per Share | 16.81 | 16.23 | 15.90 | 15.85 | 14.84 |
| Net Debt to EBITDA | 5.77 | 4.42 | 3.96 | 3.22 | 3.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.43% | 37.79% | 37.14% | 37.66% | 38.32% |
| EBIT Margin | 25.45% | 30.86% | 31.84% | 31.63% | 32.04% |
| EBITDA Margin | 37.06% | 40.50% | 40.07% | 38.83% | 38.85% |
| Operating Profit Margin | 25.45% | 30.26% | 31.50% | 31.63% | 32.04% |
| Pretax Profit Margin | 22.42% | 23.60% | 26.21% | 28.31% | 30.24% |
| Net Profit Margin | 9.54% | 9.22% | 11.93% | 13.08% | 14.62% |
| Continuous Operations Profit Margin | 17.26% | 17.40% | 20.15% | 21.76% | 22.99% |
| Net Income Per EBT | 42.56% | 39.08% | 45.51% | 46.20% | 48.35% |
| EBT Per EBIT | 88.09% | 77.96% | 83.20% | 89.52% | 94.38% |
| Return on Assets (ROA) | 1.39% | 1.63% | 2.42% | 3.04% | 3.32% |
| Return on Equity (ROE) | 6.55% | 8.16% | 11.99% | 14.29% | 14.60% |
| Return on Capital Employed (ROCE) | 5.57% | 7.93% | 9.53% | 11.23% | 10.97% |
| Return on Invested Capital (ROIC) | 3.68% | 5.18% | 6.29% | 7.16% | 6.87% |
| Return on Tangible Assets | 3.10% | 3.55% | 5.11% | 6.36% | 6.86% |
| Earnings Yield | 12.40% | 9.83% | 20.25% | 17.75% | 13.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.24 | 1.30 | 2.95 | 2.26 | 2.67 |
| Payables Turnover | 0.83 | 0.90 | 1.18 | 1.64 | 1.71 |
| Inventory Turnover | 2.64 | 10.78 | 2.77 | 2.93 | 2.24 |
| Fixed Asset Turnover | 2.54 | 3.02 | 2.67 | 3.06 | 2.73 |
| Asset Turnover | 0.15 | 0.18 | 0.20 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | -2.36 | -3.04 | -3.59 | -4.70 | -5.86 |
| Cash Conversion Cycle | -8.28 | -91.48 | -53.93 | 63.39 | 86.27 |
| Days of Sales Outstanding | 294.07 | 281.77 | 123.68 | 161.74 | 136.54 |
| Days of Inventory Outstanding | 138.05 | 33.86 | 131.70 | 124.56 | 163.30 |
| Days of Payables Outstanding | 440.39 | 407.11 | 309.31 | 222.90 | 213.58 |
| Operating Cycle | 432.12 | 315.63 | 255.38 | 286.30 | 299.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 2.08 | 1.70 | 2.26 | 2.40 |
| Free Cash Flow Per Share | 0.00 | 0.09 | -1.45 | -0.58 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.92 | 0.49 | 0.75 | 0.85 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.05 | 0.54 | 0.80 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.13 | 0.11 | 0.15 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.29 | 0.22 | 0.26 | 0.30 |
| Free Cash Flow Yield | 0.00% | 1.37% | -31.19% | -9.07% | -1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.02 | 10.15 | 4.94 | 5.64 | 7.33 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.94 | 0.59 | 0.74 | 1.07 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.83 | 0.59 | 0.81 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 73.06 | -3.21 | -11.03 | -83.20 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 3.22 | 2.73 | 2.84 | 3.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | -0.34 | -0.28 | -2.20 | 0.71 |
| Enterprise Value Multiple | 7.84 | 6.74 | 5.43 | 5.12 | 6.14 |
| Enterprise Value | 30.04B | 31.81B | 27.99B | 28.21B | 30.89B |
| EV to EBITDA | 7.84 | 6.74 | 5.43 | 5.12 | 6.14 |
| EV to Sales | 2.91 | 2.73 | 2.18 | 1.99 | 2.39 |
| EV to Free Cash Flow | 0.00 | 212.46 | -11.85 | -29.73 | -185.15 |
| EV to Operating Cash Flow | 0.00 | 9.37 | 10.08 | 7.66 | 7.95 |
| Tangible Book Value Per Share | -8.24 | -8.41 | -7.21 | -6.49 | -5.55 |
| Shareholders’ Equity Per Share | 9.26 | 8.07 | 7.83 | 7.96 | 8.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 6.35 | 7.14 | 7.88 | 8.70 | 8.01 |
| Net Income Per Share | 0.61 | 0.66 | 0.94 | 1.14 | 1.17 |
| Tax Burden | 0.43 | 0.39 | 0.46 | 0.46 | 0.48 |
| Interest Burden | 0.88 | 0.76 | 0.82 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.23 | 0.82 | 1.98 | 2.05 |
Currency in HKD