Tibet Water Resources (1115) AI Stock Analysis

• Market Cap: HK$1.44B
• Dividend Yield: N/A
• Average Volume (3M): 3.61M
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -29.75%
• EPS Growth: -47.01%
• Country: HK
• Employees: 342
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): -0.14
• Shares Outstanding: 4,699,946,000
• 10 Day Avg. Volume: 2,221,500
• 30 Day Avg. Volume: 3,610,134
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tibet Water Resources' overall stock score is driven down by significant financial performance issues, including declining revenues, profitability, and cash flow challenges. The technical analysis further supports a bearish outlook, while valuation metrics highlight potential financial distress. The company's stability is compromised, necessitating strategic improvements for future stability.

Tibet Water Resources Business Overview & Revenue Model

Company Description

Tibet Water Resources Ltd. (1115) is a Hong Kong-based investment holding company primarily engaged in the production and distribution of bottled water and other beverages. Operating within the fast-moving consumer goods sector, the company is known for its premium water products sourced from the Tibetan Plateau, an area renowned for its pristine natural environment. Tibet Water Resources capitalizes on the growing demand for high-quality bottled water by leveraging its unique geographic advantage and commitment to sustainability.

How the Company Makes Money

Tibet Water Resources Ltd. generates revenue through the sale of its bottled water and other beverage products. The company capitalizes on its brand's association with purity and quality, utilizing the natural water sources of the Tibetan Plateau. Key revenue streams include domestic sales within China and exports to international markets, where the demand for premium and mineral-rich bottled water is increasing. The company may also have strategic partnerships with distributors and retailers to enhance its market reach, though specific partnership details are not available. Additionally, Tibet Water Resources might engage in marketing and promotional activities to raise brand awareness and drive sales.

Tibet Water Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
314.43M	311.95M	456.13M	492.88M	721.46M
	Gross Profit
77.61M	90.21M	190.34M	215.04M	386.43M
	EBIT
-83.39M	-83.72M	37.69M	67.64M	209.32M
	EBITDA
-254.27M	-25.00M	108.75M	149.52M	-581.26M
	Net Income Common Stockholders
-352.87M	-102.47M	46.95M	16.97M	-745.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
66.11M	89.91M	78.14M	258.09M	703.21M
	Total Assets
3.99B	4.14B	4.15B	4.15B	4.26B
	Total Debt
758.83M	761.48M	765.86M	911.97M	1.01B
	Net Debt
748.18M	703.34M	712.04M	847.22M	490.80M
	Total Liabilities
1.13B	1.28B	1.32B	1.43B	1.56B
	Stockholders Equity
2.86B	2.86B	2.83B	2.72B	2.70B
Cash Flow		Free Cash Flow
-306.44M	81.06M	76.09M	80.57M	546.64M
	Operating Cash Flow
-292.35M	86.56M	82.16M	86.68M	548.23M
	Investing Cash Flow
-56.34M	-208.57M	11.02M	-440.04M	-307.38M
	Financing Cash Flow
312.20M	127.21M	-104.13M	-97.42M	-2.58M

Tibet Water Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1115, the sentiment is Negative. The current price of 0.31 is above the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.33, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.30 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1115.

Tibet Water Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0855	76 Outperform	$9.63B	6.58	11.34%	4.70%	-16.07%	-14.55%
0398	72 Outperform	$1.72B	7.40	12.68%	11.95%	-7.42%	-17.86%
0836	70 Outperform	$98.36B	6.41	15.59%	5.72%	1.89%	29.67%
0276	62 Neutral	$99.71M	0.06		―	27.71%	―
Sector *	61 Neutral	$1.62B	12.98	9.47%	4.22%	-0.76%	-11.91%
1060	58 Neutral	HK$15.24B	79.69	1.34%	―	24.36%	-18.99%
1115	41 Neutral	HK$1.44B	―	-21.94%	―	-29.75%	-47.01%

Tibet Water Resources Corporate Events

Tibet Water Resources Ltd. Updates Share Options Grant to Distributors

Tibet Water Resources Ltd. has announced a supplemental update regarding the grant of share options to its service providers. A total of 203,959,400 share options were allocated to various distributors, with none of the grantees being directors, chief executives, or substantial shareholders of the company. This move is aimed at strengthening the company’s distribution network and enhancing its market presence.

Tibet Water Resources Reports Increased Losses Amid Revenue Decline

Tibet Water Resources Ltd. reported a significant decline in its financial performance for the year ended December 31, 2024, with a 28.2% drop in revenue and a 62.7% increase in losses attributable to owners. The company’s operating loss increased by 6.8%, and the loss per share rose by 44.0%. Despite a slight improvement in gross profit margin, the overall financial results indicate challenges in maintaining profitability, impacting stakeholders and the company’s market positioning.

Tibet Water Resources Issues Profit Warning with Increased Net Loss

Tibet Water Resources Ltd. has issued a profit warning, indicating an expected net loss of approximately RMB580 million for the year ending December 31, 2024, compared to a net loss of RMB350 million in the previous year. This increase in net loss is largely due to significant impairment losses on investments, which are non-cash items and do not affect the company’s cash flow immediately. The results are based on preliminary unaudited assessments and may be subject to adjustments.

Tibet Water Resources Completes HK$138 Million Convertible Bonds Issue

Tibet Water Resources Ltd. announced the completion of its issuance of 8% convertible bonds with a principal amount of HK$138,000,000 due in 2025. The bonds issue was completed on March 18, 2025, with no cash proceeds received as the subscription price was fully set off, impacting the company’s financial strategy and potentially its market positioning.

Tibet Water Resources Schedules Board Meeting for Annual Results and Dividend Discussion

Tibet Water Resources Ltd. has announced a board meeting scheduled for March 28, 2025, to discuss the audited consolidated annual results for the year ending December 31, 2024, and to consider recommending a final dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial health and potential returns on investment.

Tibet Water Resources Announces HK$138 Million Convertible Bond Issue

Tibet Water Resources Ltd. has announced the proposed issue of 8% convertible bonds amounting to HK$138,000,000, maturing in 2025. The bonds, upon full conversion at a price of HK$0.345, will convert into 400,000,000 shares, affecting the company’s share capital by approximately 8.03%. The company plans to list these conversion shares on the stock exchange and has utilized its general mandate for this issue, demonstrating strategic financial planning to enhance its capital structure and potentially strengthen its market position.