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Tibet Water Resources (1115) Ratios
Tibet Water Resources Ratios
HK:1115's free cash flow for Q2 2026 was $-283.89M. For the 2026 fiscal year, HK:1115's free cash flow was decreased by $-2.23M and operating cash flow was $-281.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 1.55 | 1.56 | 1.61 | 1.63 |
| Quick Ratio | 2.39 | 1.31 | 1.45 | 1.29 | 1.40 |
| Cash Ratio | 0.13 | 0.11 | 0.01 | 0.06 | 0.06 |
| Solvency Ratio | 0.14 | -0.46 | -0.26 | -0.03 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.29 | -0.28 | 0.09 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 0.55 | -0.42 | 0.19 | 0.20 |
| Net Current Asset Value | $ 935.65M | $ 554.40M | $ 526.86M | $ 254.22M | $ 200.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.23 | 0.26 | 0.27 | 0.27 | 0.27 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.01 | 0.02 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.30 | 1.47 | 1.40 | 1.45 | 1.47 |
| Debt Service Coverage Ratio | 0.18 | -0.08 | -0.35 | -0.06 | 0.22 |
| Interest Coverage Ratio | 2.47 | -2.54 | -2.48 | -2.22 | 1.08 |
| Debt to Market Cap | 0.26 | 0.42 | 0.89 | 0.78 | 0.66 |
| Interest Debt Per Share | 0.15 | 0.15 | 0.20 | 0.29 | 0.32 |
| Net Debt to EBITDA | 5.05 | -10.02 | -2.94 | -28.33 | 6.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.06% | 27.23% | 24.68% | 28.92% | 41.73% |
| EBIT Margin | 21.93% | -46.84% | -99.64% | -26.84% | 8.26% |
| EBITDA Margin | 31.13% | -21.63% | -80.87% | -8.01% | 23.84% |
| Operating Profit Margin | 27.84% | -39.42% | -26.52% | -26.84% | 8.19% |
| Pretax Profit Margin | 26.26% | -253.51% | -110.33% | -31.13% | 12.69% |
| Net Profit Margin | 24.09% | -254.17% | -112.23% | -32.85% | 10.29% |
| Continuous Operations Profit Margin | 24.09% | -254.17% | -112.23% | -32.85% | 10.29% |
| Net Income Per EBT | 91.75% | 100.26% | 101.72% | 105.51% | 81.13% |
| EBT Per EBIT | 94.33% | 643.07% | 416.03% | 116.00% | 154.88% |
| Return on Assets (ROA) | 2.30% | -16.36% | -8.85% | -2.47% | 1.13% |
| Return on Equity (ROE) | 3.00% | -24.12% | -12.36% | -3.58% | 1.66% |
| Return on Capital Employed (ROCE) | 3.29% | -3.67% | -2.85% | -2.63% | 1.16% |
| Return on Invested Capital (ROIC) | 2.58% | -2.96% | -2.30% | -2.31% | 0.84% |
| Return on Tangible Assets | 2.87% | -20.76% | -10.89% | -3.02% | 1.38% |
| Earnings Yield | 3.51% | -39.29% | -41.58% | -10.46% | 4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.72 | 1.68 | 1.73 | 1.64 | 1.79 |
| Payables Turnover | 6.62 | 1.26 | 1.54 | 0.90 | 0.96 |
| Inventory Turnover | 2.16 | 0.63 | 1.99 | 0.72 | 1.21 |
| Fixed Asset Turnover | 1.06 | 0.67 | 0.87 | 0.78 | 1.01 |
| Asset Turnover | 0.10 | 0.06 | 0.08 | 0.08 | 0.11 |
| Working Capital Turnover Ratio | 0.42 | 0.38 | 0.53 | 0.53 | 0.68 |
| Cash Conversion Cycle | 325.46 | 503.94 | 156.89 | 320.18 | 124.47 |
| Days of Sales Outstanding | 211.72 | 217.15 | 211.15 | 222.90 | 203.78 |
| Days of Inventory Outstanding | 168.86 | 577.04 | 183.00 | 503.73 | 302.36 |
| Days of Payables Outstanding | 55.12 | 290.26 | 237.27 | 406.45 | 381.67 |
| Operating Cycle | 380.57 | 794.20 | 394.15 | 726.63 | 506.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.07 | -0.07 | 0.03 | 0.03 |
| Free Cash Flow Per Share | 0.02 | 0.07 | -0.08 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 15.47 | 45.45 | -20.74 | 15.74 | 13.54 |
| Capital Expenditure Coverage Ratio | 15.47 | 45.45 | -20.74 | 15.74 | 13.54 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.52 | -0.39 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.26 | 1.40 | -0.93 | 0.28 | 0.18 |
| Free Cash Flow Yield | 3.57% | 21.19% | -36.11% | 8.27% | 6.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.76 | -2.55 | -2.41 | -9.56 | 24.87 |
| Price-to-Sales (P/S) Ratio | 6.86 | 6.47 | 2.70 | 3.14 | 2.56 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.61 | 0.30 | 0.34 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.04 | 4.72 | -2.77 | 12.09 | 15.35 |
| Price-to-Operating Cash Flow Ratio | 26.23 | 4.62 | -2.90 | 11.32 | 14.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | -0.06 | -0.02 | 0.03 | 0.14 |
| Enterprise Value Multiple | 27.07 | -39.92 | -6.28 | -67.54 | 17.28 |
| Enterprise Value | 3.02B | 1.95B | 1.60B | 1.69B | 1.88B |
| EV to EBITDA | 27.07 | -39.92 | -6.28 | -67.54 | 17.28 |
| EV to Sales | 8.43 | 8.64 | 5.08 | 5.41 | 4.12 |
| EV to Free Cash Flow | 34.47 | 6.30 | -5.21 | 20.83 | 24.70 |
| EV to Operating Cash Flow | 32.24 | 6.16 | -5.46 | 19.50 | 22.88 |
| Tangible Book Value Per Share | 0.45 | 0.37 | 0.54 | 0.76 | 0.83 |
| Shareholders’ Equity Per Share | 0.60 | 0.54 | 0.73 | 1.03 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.00 | -0.02 | -0.06 | 0.19 |
| Revenue Per Share | 0.07 | 0.05 | 0.08 | 0.11 | 0.18 |
| Net Income Per Share | 0.02 | -0.13 | -0.09 | -0.04 | 0.02 |
| Tax Burden | 0.92 | 1.00 | 1.02 | 1.06 | 0.81 |
| Interest Burden | 1.20 | 5.41 | 1.11 | 1.16 | 1.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.62 | 0.28 | 0.24 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | -0.55 | 0.84 | -0.84 | 1.75 |
Currency in CNY