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China Water Industry Group Limited (HK:1129)
:1129
Hong Kong Market
1129
China Water Industry Group Limited
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China Water Industry Group Limited (1129) Ratios

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China Water Industry Group Limited Ratios

HK:1129's free cash flow for Q4 2025 was HK$-0.20. For the 2025 fiscal year, HK:1129's free cash flow was decreased by HK$ and operating cash flow was HK$-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 1.26 1.17 1.31
Quick Ratio
 0.88 0.88 1.19 1.12 1.24
Cash Ratio
 0.04 0.04 0.03 0.12 0.18
Solvency Ratio
 -0.14 -0.14 -0.12 -0.04 0.07
Operating Cash Flow Ratio
 0.02 0.02 <0.01 0.03 0.28
Short-Term Operating Cash Flow Coverage
 0.05 0.04 0.01 0.10 1.21
Net Current Asset Value
HK$ -167.03MHK$ -167.03MHK$ -254.04MHK$ -476.74MHK$ -193.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.35 0.29 0.22
Debt-to-Equity Ratio
 1.02 1.02 1.01 0.87 0.55
Debt-to-Capital Ratio
 0.51 0.51 0.50 0.47 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.29 0.23 0.15
Financial Leverage Ratio
 3.12 3.12 2.91 2.98 2.48
Debt Service Coverage Ratio
 0.02 0.02 -0.37 0.04 0.75
Interest Coverage Ratio
 -2.15 -2.15 -2.16 -2.86 0.47
Debt to Market Cap
 4.50 2.71 0.46 0.16 0.16
Interest Debt Per Share
 1.12 1.22 0.30 0.36 0.36
Net Debt to EBITDA
 38.44 38.44 -9.79 30.73 2.21
Profitability Margins
Gross Profit Margin
-9.00%-9.00%16.24%25.10%29.33%
EBIT Margin
-49.02%-44.07%-46.82%-20.71%5.50%
EBITDA Margin
6.88%6.88%-14.95%3.77%21.70%
Operating Profit Margin
-44.07%-44.07%-21.58%-17.98%2.58%
Pretax Profit Margin
-131.10%-131.10%-56.81%-27.01%-0.04%
Net Profit Margin
-118.04%-118.04%-60.06%-33.18%-7.32%
Continuous Operations Profit Margin
-128.63%-128.51%-62.24%-29.11%-2.44%
Net Income Per EBT
90.04%90.04%105.72%122.83%19141.20%
EBT Per EBIT
297.49%297.49%263.19%150.19%-1.48%
Return on Assets (ROA)
-13.69%-13.69%-13.90%-7.22%-2.58%
Return on Equity (ROE)
-36.69%-42.67%-40.48%-21.56%-6.39%
Return on Capital Employed (ROCE)
-10.64%-10.64%-7.64%-5.74%1.30%
Return on Invested Capital (ROIC)
-6.51%-6.51%-6.04%-4.81%1.13%
Return on Tangible Assets
-15.59%-15.59%-15.90%-9.33%-3.36%
Earnings Yield
-267.26%-161.23%-26.39%-6.32%-3.03%
Efficiency Ratios
Receivables Turnover
 0.27 0.27 0.60 0.84 1.20
Payables Turnover
 0.65 1.83 3.13 2.67 1.77
Inventory Turnover
 5.31 5.31 7.81 9.81 12.85
Fixed Asset Turnover
 0.40 0.40 0.70 0.69 1.16
Asset Turnover
 0.12 0.12 0.23 0.22 0.35
Working Capital Turnover Ratio
 3.27 3.52 2.75 2.92 4.72
Cash Conversion Cycle
 872.14 1.23K 539.50 334.23 124.73
Days of Sales Outstanding
 1.36K 1.36K 609.49 433.76 302.99
Days of Inventory Outstanding
 68.79 68.79 46.76 37.20 28.41
Days of Payables Outstanding
 558.94 199.21 116.75 136.73 206.67
Operating Cycle
 1.43K 1.43K 656.25 470.96 331.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 0.01 0.13
Free Cash Flow Per Share
 0.02 0.02 -0.03 -0.06 -0.02
CapEx Per Share
 0.01 0.01 0.03 0.07 0.15
Free Cash Flow to Operating Cash Flow
 0.66 0.61 -24.15 -5.80 -0.17
Dividend Paid and CapEx Coverage Ratio
 2.93 2.59 0.04 0.15 0.85
Capital Expenditure Coverage Ratio
 2.93 2.59 0.04 0.15 0.85
Operating Cash Flow Coverage Ratio
 0.03 0.03 <0.01 0.03 0.39
Operating Cash Flow to Sales Ratio
 0.09 0.08 <0.01 0.04 0.24
Free Cash Flow Yield
13.57%6.75%-6.76%-4.46%-1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.36 -0.61 -3.79 -15.82 -33.00
Price-to-Sales (P/S) Ratio
 0.44 0.73 2.28 5.25 2.41
Price-to-Book (P/B) Ratio
 0.16 0.26 1.53 3.41 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 7.37 14.82 -14.79 -22.43 -58.19
Price-to-Operating Cash Flow Ratio
 4.86 9.10 357.10 130.13 9.89
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 >-0.01 -0.13 -0.63
Enterprise Value Multiple
 44.85 49.08 -25.01 170.03 13.34
Enterprise Value
 721.89M 790.04M 2.01B 4.70B 3.53B
EV to EBITDA
 44.85 49.08 -25.01 170.03 13.34
EV to Sales
 3.09 3.38 3.74 6.41 2.89
EV to Free Cash Flow
 51.63 68.37 -24.29 -27.38 -69.76
EV to Operating Cash Flow
 34.00 42.01 586.78 158.84 11.86
Tangible Book Value Per Share
 0.99 1.09 0.27 0.31 0.47
Shareholders’ Equity Per Share
 1.02 1.11 0.28 0.39 0.61
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.10 -0.08 -62.77
Revenue Per Share
 0.37 0.40 0.19 0.26 0.53
Net Income Per Share
 -0.44 -0.48 -0.11 -0.08 -0.04
Tax Burden
 0.90 0.90 1.06 1.23 191.41
Interest Burden
 2.67 2.97 1.21 1.30 >-0.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.53 0.38 0.28 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.08 -0.07 -0.01 -0.15 -3.34
Currency in HKD