China Water Affairs Group Limited (HKG:0855)
Hong Kong · Delayed Price · Currency is HKD 4.520
-0.080 (-1.74%)
Jul 24, 2026, 4:08 PM HKT
China Water Affairs Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,336 | 10,336 | 11,656 | 12,859 | 14,195 | 12,950 |
Revenue Growth | -5.06% | -11.32% | -9.35% | -9.41% | 9.62% | 25.17% |
Net Income Net Income Growth | 986.17 | 986.17 | 1,075 | 1,534 | 1,857 | 1,894 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.66 | 0.94 | 1.14 | 1.16 |
EPS Growth | 10.93% | -7.95% | -29.90% | -17.41% | -1.94% | 11.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
All Other All Other Growth | 907.66 | 907.66 | 951.5 | 754.35 | 1,002 | 818.78 |
Property Development and Investment Property Development and Investment Growth | 53.32 | 53.32 | 361.32 | 235.75 | 544.93 | 531.73 |
Main Contractor Construction Main Contractor Construction Growth | 839.86 | 839.86 | 1,560 | 2,496 | 3,036 | 2,268 |
Environmental Protection Environmental Protection Growth | 1,505 | 1,505 | 1,575 | 1,072 | 1,410 | 1,200 |
City Water Supply City Water Supply Growth | 6,908 | 6,908 | 7,656 | 8,337 | 8,931 | 9,447 |
Pipeline Direct Drinking Water Supply Pipeline Direct Drinking Water Supply Growth | 512.61 | 512.61 | 659.63 | 1,730 | 1,317 | 700.4 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -390.72 | -390.72 | -1,108 | -1,767 | -2,046 | -2,016 |
Total Total Growth | 10,336 | 10,336 | 11,656 | 12,859 | 14,195 | 12,950 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,317 | 4,317 | 4,777 | 5,296 | 7,638 | 7,172 |
Total Debt Total Debt Growth | 27,532 | 27,532 | 26,661 | 26,188 | 25,243 | 23,537 |
Net Cash (Debt) Net Cash Growth | -23,215 | -23,215 | -21,884 | -20,892 | -17,604 | -16,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.27 | -14.27 | -13.41 | -12.80 | -10.78 | -10.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 3,394 | 2,777 | 3,466 | 3,662 |
Capital Expenditures CapEx Growth | - | - | -291.49 | -412.29 | -321.41 | -256.26 |
Free Cash Flow Free Cash Flow Growth | - | - | 3,102 | 2,365 | 3,145 | 3,406 |
Free Cash Flow Growth | - | - | 31.17% | -24.80% | -7.66% | 63.07% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pretax Margin | 22.42% | 22.42% | 23.60% | 26.21% | 28.31% | 30.24% |
Profit Margin | 9.54% | 9.54% | 9.22% | 11.93% | 13.08% | 14.62% |
FCF Margin | - | - | 26.61% | 18.39% | 22.16% | 26.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.260 | 0.260 | 0.280 | 0.280 | 0.340 | 0.340 |
Dividend Per Share Growth | -7.14% | -7.14% | 0% | -17.65% | 0% | 9.68% |
Dividend Yield | 5.75% | 5.46% | 4.41% | 6.84% | 6.34% | 4.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.46 | 8.09 | 10.15 | 4.89 | 5.64 | 7.40 |
Forward PE | 6.78 | 6.68 | 7.72 | 3.76 | 4.80 | 6.33 |
P/FCF Ratio | - | - | 3.52 | 3.17 | 3.33 | 4.11 |
PS Ratio | 0.71 | 0.77 | 0.94 | 0.58 | 0.74 | 1.08 |