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