Tibet Water Resources (1115) Stock Statistics & Valuation Metrics

Tibet Water Resources has a market cap or net worth of HK$3.06B. The enterprise value is HK$3.12B.

Tibet Water Resources has 6,011,279,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tibet Water Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.

The current PE Ratio of Tibet Water Resources is 19.3. Tibet Water Resources’s PEG ratio is -0.25.

In the last 12 months, Tibet Water Resources had revenue of 357.94M and earned 86.24M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was -171.59M and capital expenditures -5.13M, giving a free cash flow of -176.72M billion.

Tibet Water Resources pays an annual dividend of HK$0.039, resulting in a dividend yield of 1.54%

Tibet Water Resources upcoming earnings date is Apr 1, 2027, TBA (Confirmed).

Tibet Water Resources as a current ratio of 2.50, with Debt / Equity ratio of 23.47%

In the past 12 months, Tibet Water Resources has paid 7.75M in taxes.

Tibet Water Resources EV to EBITDA ratio is 27.07, with an EV/FCF ratio of 34.47.

Tibet Water Resources has HK$1.19B in cash and marketable securities with HK$693.52M in debt, giving a net cash position of HK$493.59M billion.

Gross margin is 55.25%, with operating margin of 27.84%, and net profit margin of 24.09%.

The average price target for Tibet Water Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―