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 7.69 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