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China Water Industry Group Limited (HK:1129)
:1129
Total Valuation
China Water Industry Group Limited has a market cap or net worth of HK$663.80M. The enterprise value is HK$1.03B.
Market CapHK$663.80M
Enterprise ValueHK$1.03B
Share Statistics
China Water Industry Group Limited has 632,193,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding632,193,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Water Industry Group Limited’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -6.61%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-6.61%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.43M
Profits Per Employee-810.77K
Employee Count376
Asset Turnover0.23
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of China Water Industry Group Limited is ―. China Water Industry Group Limited’s PEG ratio is -0.00310.
PE Ratio―
PS Ratio2.28
PB Ratio1.53
Price to Fair Value1.53
Price to FCF-14.79
Price to Operating Cash Flow-42.30
PEG Ratio-0.00310
Income Statement
In the last 12 months, China Water Industry Group Limited had revenue of 536.63M and earned -322.28M in profits. Earnings per share was -1.12.
Revenue536.63M
Gross Profit87.13M
Operating Income-115.83M
Pretax Income-304.85M
Net Income-322.28M
EBITDA-80.23M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was -14.08M and capital expenditures -26.77M, giving a free cash flow of -40.85M billion.
Operating Cash Flow-14.08M
Free Cash Flow-40.85M
Free Cash Flow per Share-0.06
Dividends & Yields
China Water Industry Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change67.69%
50-Day Moving Average0.59
200-Day Moving Average0.36
Relative Strength Index (RSI)65.97
Average Volume (3m)2.82M
Important Dates
China Water Industry Group Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
China Water Industry Group Limited as a current ratio of 1.26, with Debt / Equity ratio of 84.55%
Current Ratio1.26
Quick Ratio1.19
Debt to Market Cap0.46
Net Debt to EBITDA-9.79
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, China Water Industry Group Limited has paid 29.18M in taxes.
Income Tax29.18M
Effective Tax Rate-0.10
Enterprise Valuation
China Water Industry Group Limited EV to EBITDA ratio is -25.01, with an EV/FCF ratio of -24.29.
EV to Sales3.74
EV to EBITDA-25.01
EV to Free Cash Flow-24.29
EV to Operating Cash Flow586.78
Balance Sheet
China Water Industry Group Limited has HK$56.24M in cash and marketable securities with HK$725.08M in debt, giving a net cash position of -HK$668.84M billion.
Cash & Marketable SecuritiesHK$56.24M
Total DebtHK$725.08M
Net Cash-HK$668.84M
Net Cash Per Share-HK$1.06
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 10.73%, with operating margin of -21.58%, and net profit margin of -60.06%.
Gross Margin10.73%
Operating Margin-21.58%
Pretax Margin-56.81%
Net Profit Margin-60.06%
EBITDA Margin-14.95%
EBIT Margin-46.82%
Analyst Forecast
The average price target for China Water Industry Group Limited is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-43.38%
EPS Growth Forecast-25.63%