China Water Affairs Group Statistics
Total Valuation
China Water Affairs Group has a market cap or net worth of HKD 7.69 billion. The enterprise value is 37.25 billion.
Market Cap | 7.69B |
Enterprise Value | 37.25B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
China Water Affairs Group has 1.63 billion shares outstanding.
Shares Outstanding | 1.63B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.87% |
Owned by Institutions (%) | 18.82% |
Float | 804.67M |
Valuation Ratios
The trailing PE ratio is 5.01 and the forward PE ratio is 4.81. China Water Affairs Group's PEG ratio is 0.58.
PE Ratio | 5.01 |
Forward PE | 4.81 |
PS Ratio | 0.60 |
PB Ratio | 0.60 |
P/FCF Ratio | 3.25 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 15.75.
EV / Earnings | 24.29 |
EV / Sales | 2.90 |
EV / EBITDA | 7.50 |
EV / EBIT | 9.54 |
EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 122.08.
Current Ratio | 0.81 |
Quick Ratio | 0.59 |
Debt / Equity | 122.08 |
Debt / EBITDA | 5.32 |
Debt / FCF | 11.07 |
Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE) | 12.16% |
Return on Assets (ROA) | 3.88% |
Return on Capital (ROIC) | 5.13% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 132,202 |
Employee Count | 11,600 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.77% 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 | -25.77% |
50-Day Moving Average | 4.85 |
200-Day Moving Average | 4.87 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 1,314,756 |
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 12.86 billion and earned 1.53 billion in profits. Earnings per share was 0.94.
Revenue | 12.86B |
Gross Profit | 4.78B |
Operating Income | 3.86B |
Pretax Income | 3.37B |
Net Income | 1.53B |
EBITDA | 4.85B |
EBIT | 3.86B |
Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 5.30 billion in cash and 26.19 billion in debt, giving a net cash position of -20.89 billion or -12.80 per share.
Cash & Cash Equivalents | 5.30B |
Total Debt | 26.19B |
Net Cash | -20.89B |
Net Cash Per Share | -12.80 |
Equity (Book Value) | 21.45B |
Book Value Per Share | 7.83 |
Working Capital | -3.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -412.29 million, giving a free cash flow of 2.37 billion.
Operating Cash Flow | 2.78B |
Capital Expenditures | -412.29M |
Free Cash Flow | 2.37B |
FCF Per Share | 1.45 |
Margins
Gross margin is 37.14%, with operating and profit margins of 30.03% and 11.93%.
Gross Margin | 37.14% |
Operating Margin | 30.03% |
Pretax Margin | 26.21% |
Profit Margin | 11.93% |
EBITDA Margin | 37.69% |
EBIT Margin | 30.03% |
FCF Margin | 18.39% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.94%.
Dividend Per Share | 0.28 |
Dividend Yield | 5.94% |
Dividend Growth (YoY) | -8.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.19% |
Buyback Yield | n/a |
Shareholder Yield | 5.94% |
Earnings Yield | 19.95% |
FCF Yield | 30.76% |
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 |