Want to see HK:1542 full AI Analyst Report?
Total Valuation
Taizhou Water Group Co., Ltd. Class H has a market cap or net worth of HK$30.50M. The enterprise value is HK$4.59B.
Market CapHK$30.50M
Enterprise ValueHK$4.59B
Share Statistics
Taizhou Water Group Co., Ltd. Class H has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taizhou Water Group Co., Ltd. Class H’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.25M
Profits Per Employee-238.73K
Employee Count262
Asset Turnover0.11
Inventory Turnover88.65
Valuation Ratios
The current PE Ratio of Taizhou Water Group Co., Ltd. Class H is ―. Taizhou Water Group Co., Ltd. Class H’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.35
PB Ratio0.63
Price to FCF-6.09
Price to Operating Cash Flow0.87
PEG Ratio0.11
Income Statement
In the last 12 months, Taizhou Water Group Co., Ltd. Class H had revenue of 590.71M and earned -69.73M in profits. Earnings per share was -0.35.
Revenue590.71M
Gross Profit126.60M
Operating Income53.68M
Pretax Income-60.93M
Net Income-69.73M
EBITDA255.55M
Earnings Per Share (EPS)-0.35
Cash Flow
In the last 12 months, operating cash flow was 122.14M and capital expenditures -136.03M, giving a free cash flow of -13.89M billion.
Operating Cash Flow122.14M
Free Cash Flow-13.89M
Free Cash Flow per Share-0.28
Dividends & Yields
Taizhou Water Group Co., Ltd. Class H pays an annual dividend of HK$0.082, resulting in a dividend yield of 2.73%
Dividend Per ShareHK$0.082
Dividend Yield2.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-52.71%
50-Day Moving Average0.64
200-Day Moving Average0.96
Relative Strength Index (RSI)41.27
Average Volume (3m)32.97K
Important Dates
Taizhou Water Group Co., Ltd. Class H upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Taizhou Water Group Co., Ltd. Class H as a current ratio of 0.58, with Debt / Equity ratio of 550.17%
Current Ratio0.58
Quick Ratio0.57
Debt to Market Cap16.88
Net Debt to EBITDA12.24
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Taizhou Water Group Co., Ltd. Class H has paid 21.59M in taxes.
Income Tax21.59M
Effective Tax Rate-0.35
Enterprise Valuation
Taizhou Water Group Co., Ltd. Class H EV to EBITDA ratio is 13.04, with an EV/FCF ratio of -99.04.
EV to Sales5.64
EV to EBITDA13.04
EV to Free Cash Flow-99.04
EV to Operating Cash Flow13.66
Balance Sheet
Taizhou Water Group Co., Ltd. Class H has HK$385.89M in cash and marketable securities with HK$3.61B in debt, giving a net cash position of -HK$3.22B billion.
Cash & Marketable SecuritiesHK$385.89M
Total DebtHK$3.61B
Net Cash-HK$3.22B
Net Cash Per Share-HK$64.46
Tangible Book Value Per ShareHK$5.05
Margins
Gross margin is 23.31%, with operating margin of 9.09%, and net profit margin of -11.80%.
Gross Margin23.31%
Operating Margin9.09%
Pretax Margin-10.31%
Net Profit Margin-11.80%
EBITDA Margin43.26%
EBIT Margin9.09%
Analyst Forecast
The average price target for Taizhou Water Group Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.90%
EPS Growth Forecast-27.50%