China Water Affairs Group Limited (HKG: 0855)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.870
+0.070 (1.46%)
Dec 20, 2024, 4:08 PM HKT

China Water Affairs Group Statistics

Total Valuation

China Water Affairs Group has a market cap or net worth of HKD 7.95 billion. The enterprise value is 39.08 billion.

Market Cap 7.95B
Enterprise Value 39.08B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date Jan 20, 2025

Share Statistics

China Water Affairs Group has 1.63 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.63B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.20%
Owned by Institutions (%) 17.43%
Float 831.63M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 5.50. China Water Affairs Group's PEG ratio is 7.86.

PE Ratio 5.43
Forward PE 5.50
PS Ratio 0.66
PB Ratio 0.59
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 7.86
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.71
EV / Sales 3.27
EV / EBITDA 8.21
EV / EBIT 10.34
EV / FCF n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.21.

Current Ratio 0.80
Quick Ratio 0.52
Debt / Equity 1.21
Debt / EBITDA 5.78
Debt / FCF n/a
Interest Coverage 4.81

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 11.43%
Return on Assets (ROA) 3.68%
Return on Capital (ROIC) 4.93%
Revenue Per Employee 1.05M
Profits Per Employee 128,359
Employee Count 11,600
Asset Turnover 0.19
Inventory Turnover 2.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.84% in the last 52 weeks. The beta is 0.51, so China Water Affairs Group's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +28.84%
50-Day Moving Average 4.74
200-Day Moving Average 5.00
Relative Strength Index (RSI) 55.38
Average Volume (20 Days) 4,529,084

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, China Water Affairs Group had revenue of HKD 11.97 billion and earned 1.46 billion in profits. Earnings per share was 0.90.

Revenue 11.97B
Gross Profit 4.54B
Operating Income 3.73B
Pretax Income 3.21B
Net Income 1.46B
EBITDA 4.71B
EBIT 3.73B
Earnings Per Share (EPS) 0.90
Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 27.23 billion in debt, giving a net cash position of -22.08 billion or -13.53 per share.

Cash & Cash Equivalents 5.15B
Total Debt 27.23B
Net Cash -22.08B
Net Cash Per Share -13.53
Equity (Book Value) 22.57B
Book Value Per Share 8.28
Working Capital -4.40B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 31.18% and 12.23%.

Gross Margin 37.93%
Operating Margin 31.18%
Pretax Margin 26.87%
Profit Margin 12.23%
EBITDA Margin 39.39%
EBIT Margin 31.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.75%.

Dividend Per Share 0.28
Dividend Yield 5.75%
Dividend Growth (YoY) -17.65%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.75%
Earnings Yield 18.41%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 25, 2003. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 25, 2003
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a