Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)

HKG:0840 Statistics

Total Valuation

HKG:0840 has a market cap or net worth of HKD 101.83 million. The enterprise value is -266.17 million.

Market Cap	101.83M
Enterprise Value	-266.17M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0840 has 519.52 million shares outstanding.

Current Share Class	202.40M
Shares Outstanding	519.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	n/a
Float	187.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	2.20
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.74

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	2.81
Interest Coverage	-17.49

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -123.09%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-123.09%
Return on Capital Employed (ROCE)	-13.84%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	2.20M
Profits Per Employee	-141,883
Employee Count	469
Asset Turnover	0.67
Inventory Turnover	4.65

Taxes

In the past 12 months, HKG:0840 has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.67% in the last 52 weeks. The beta is -0.32, so HKG:0840's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+30.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	147,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0840 had revenue of HKD 944.10 million and -61.01 million in losses. Loss per share was -0.12.

Revenue	944.10M
Gross Profit	59.95M
Operating Income	-65.82M
Pretax Income	-58.22M
Net Income	-61.01M
EBITDA	-51.01M
EBIT	-65.82M
Loss Per Share	-0.12

Balance Sheet

The company has 531.59 million in cash and 130.49 million in debt, with a net cash position of 401.09 million or 0.77 per share.

Cash & Cash Equivalents	531.59M
Total Debt	130.49M
Net Cash	401.09M
Net Cash Per Share	0.77
Equity (Book Value)	396.84M
Book Value Per Share	0.70
Working Capital	252.89M

Cash Flow

In the last 12 months, operating cash flow was 53.87 million and capital expenditures -7.50 million, giving a free cash flow of 46.38 million.

Operating Cash Flow	53.87M
Capital Expenditures	-7.50M
Depreciation & Amortization	15.42M
Net Borrowing	3.42M
Free Cash Flow	46.38M
FCF Per Share	0.09

Margins

Gross margin is 6.35%, with operating and profit margins of -6.97% and -6.46%.

Gross Margin	6.35%
Operating Margin	-6.97%
Pretax Margin	-6.17%
Profit Margin	-6.46%
EBITDA Margin	-5.40%
EBIT Margin	-6.97%
FCF Margin	4.91%

Dividends & Yields

HKG:0840 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-59.92%
FCF Yield	45.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0840 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4