China Water Affairs Group Limited (HKG: 0855)

China Water Affairs Group Statistics

Total Valuation

China Water Affairs Group has a market cap or net worth of HKD 7.33 billion. The enterprise value is 38.46 billion.

Market Cap	7.33B
Enterprise Value	38.46B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	17.07%
Float	831.63M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 5.07. China Water Affairs Group's PEG ratio is 7.25.

PE Ratio	5.01
Forward PE	5.07
PS Ratio	0.61
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	3.80
P/OCF Ratio	n/a
PEG Ratio	7.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 19.96.

EV / Earnings	26.28
EV / Sales	3.21
EV / EBITDA	7.87
EV / EBIT	10.18
EV / FCF	19.96

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	0.63
Debt / Equity	1.21
Debt / EBITDA	5.63
Debt / FCF	14.13
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 Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	8.39%
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 +4.18% in the last 52 weeks. The beta is 0.52, so China Water Affairs Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+4.18%
50-Day Moving Average	4.70
200-Day Moving Average	4.98
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	2,792,951

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	4.76B
EBIT	3.73B
Earnings Per Share (EPS)	0.90

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

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -412.29 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-412.29M
Free Cash Flow	1.93B
FCF Per Share	1.18

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	39.78%
EBIT Margin	31.18%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.28
Dividend Yield	6.24%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	n/a
Payout Ratio	37.93%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	19.97%
FCF Yield	26.30%

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