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China Water Industry Group Limited (1129) Ratios
China Water Industry Group Limited Ratios
HK:1129's free cash flow for Q4 2025 was $11.55M. For the 2025 fiscal year, HK:1129's free cash flow was decreased by $-7.25M and operating cash flow was $18.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.26 | 1.17 | 1.31 | 1.13 |
| Quick Ratio | 0.88 | 1.19 | 1.12 | 1.24 | 0.95 |
| Cash Ratio | 0.04 | 0.03 | 0.12 | 0.18 | 0.19 |
| Solvency Ratio | -0.14 | -0.12 | -0.04 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.00 | 0.03 | 0.28 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.04 | 0.01 | 0.10 | 1.21 | 0.39 |
| Net Current Asset Value | $ -167.03M | $ -254.04M | $ -476.74M | $ -193.28M | $ -197.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.29 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 1.02 | 1.01 | 0.87 | 0.55 | 0.62 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.47 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.29 | 0.23 | 0.15 | 0.08 |
| Financial Leverage Ratio | 3.12 | 2.91 | 2.98 | 2.48 | 2.82 |
| Debt Service Coverage Ratio | 0.02 | -0.37 | 0.04 | 0.75 | 0.47 |
| Interest Coverage Ratio | -2.15 | -2.16 | -2.86 | 0.47 | 1.52 |
| Debt to Market Cap | 2.71 | 0.46 | 0.16 | 0.16 | 0.11 |
| Interest Debt Per Share | 1.22 | 0.30 | 0.36 | 0.36 | 0.53 |
| Net Debt to EBITDA | 38.44 | -9.79 | 30.73 | 2.21 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.00% | 16.24% | 25.10% | 29.33% | 38.17% |
| EBIT Margin | -44.07% | -46.82% | -20.71% | 5.50% | 13.70% |
| EBITDA Margin | 6.88% | -14.95% | 3.77% | 21.70% | 27.27% |
| Operating Profit Margin | -44.07% | -21.58% | -17.98% | 2.58% | 9.15% |
| Pretax Profit Margin | -131.10% | -56.81% | -27.01% | -0.04% | 8.12% |
| Net Profit Margin | -118.04% | -60.06% | -33.18% | -7.32% | -4.00% |
| Continuous Operations Profit Margin | -128.51% | -62.24% | -29.11% | -2.44% | 2.32% |
| Net Income Per EBT | 90.04% | 105.72% | 122.83% | 19141.20% | -49.18% |
| EBT Per EBIT | 297.49% | 263.19% | 150.19% | -1.48% | 88.78% |
| Return on Assets (ROA) | -13.69% | -13.90% | -7.22% | -2.58% | -1.14% |
| Return on Equity (ROE) | -42.67% | -40.48% | -21.56% | -6.39% | -3.21% |
| Return on Capital Employed (ROCE) | -10.64% | -7.64% | -5.74% | 1.30% | 4.35% |
| Return on Invested Capital (ROIC) | -6.51% | -6.04% | -4.81% | 1.13% | 1.00% |
| Return on Tangible Assets | -15.59% | -15.90% | -9.33% | -3.36% | -1.45% |
| Earnings Yield | -161.23% | -26.39% | -6.32% | -3.03% | -0.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.27 | 0.60 | 0.84 | 1.20 | 1.00 |
| Payables Turnover | 1.83 | 3.13 | 2.67 | 1.77 | 3.92 |
| Inventory Turnover | 5.31 | 7.81 | 9.81 | 12.85 | 2.44 |
| Fixed Asset Turnover | 0.40 | 0.70 | 0.69 | 1.16 | 0.89 |
| Asset Turnover | 0.12 | 0.23 | 0.22 | 0.35 | 0.29 |
| Working Capital Turnover Ratio | 3.52 | 2.75 | 2.92 | 4.72 | 4.08 |
| Cash Conversion Cycle | 1231.87 | 539.50 | 334.23 | 124.73 | 420.81 |
| Days of Sales Outstanding | 1362.29 | 609.49 | 433.76 | 302.99 | 364.63 |
| Days of Inventory Outstanding | 68.79 | 46.76 | 37.20 | 28.41 | 149.33 |
| Days of Payables Outstanding | 199.21 | 116.75 | 136.73 | 206.67 | 93.15 |
| Operating Cycle | 1431.08 | 656.25 | 470.96 | 331.40 | 513.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.00 | 0.01 | 0.13 | 0.10 |
| Free Cash Flow Per Share | 0.02 | -0.03 | -0.06 | -0.02 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 0.04 | 0.15 | 0.85 | 0.62 |
| Capital Expenditure Coverage Ratio | 2.59 | 0.04 | 0.15 | 0.85 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.00 | 0.03 | 0.39 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.04 | 0.24 | 0.16 |
| Free Cash Flow Yield | 6.75% | -6.76% | -4.46% | -1.72% | -2.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | -3.79 | -15.82 | -33.00 | -112.32 |
| Price-to-Sales (P/S) Ratio | 0.73 | 2.28 | 5.25 | 2.41 | 4.49 |
| Price-to-Book (P/B) Ratio | 0.26 | 1.53 | 3.41 | 2.11 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.82 | -14.79 | -22.43 | -58.19 | -47.98 |
| Price-to-Operating Cash Flow Ratio | 9.10 | 357.10 | 130.13 | 9.89 | 28.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.13 | -0.63 | 0.23 |
| Enterprise Value Multiple | 49.08 | -25.01 | 170.03 | 13.34 | 18.32 |
| Enterprise Value | 790.04M | 2.01B | 4.70B | 3.53B | 5.50B |
| EV to EBITDA | 49.08 | -25.01 | 170.03 | 13.34 | 18.32 |
| EV to Sales | 3.38 | 3.74 | 6.41 | 2.89 | 4.99 |
| EV to Free Cash Flow | 68.37 | -24.29 | -27.38 | -69.76 | -53.40 |
| EV to Operating Cash Flow | 42.01 | 586.78 | 158.84 | 11.86 | 32.07 |
| Tangible Book Value Per Share | 1.09 | 0.27 | 0.31 | 0.47 | 0.64 |
| Shareholders’ Equity Per Share | 1.11 | 0.28 | 0.39 | 0.61 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.10 | -0.08 | -62.77 | 0.71 |
| Revenue Per Share | 0.40 | 0.19 | 0.26 | 0.53 | 0.64 |
| Net Income Per Share | -0.48 | -0.11 | -0.08 | -0.04 | -0.03 |
| Tax Burden | 0.90 | 1.06 | 1.23 | 191.41 | -0.49 |
| Interest Burden | 2.97 | 1.21 | 1.30 | -0.01 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.53 | 0.38 | 0.28 | 0.16 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | -0.01 | -0.15 | -3.34 | -3.90 |
Currency in HKD
