China Water Affairs Group Limited (HKG:0855)

China Water Affairs Group Statistics

Total Valuation

HKG:0855 has a market cap or net worth of HKD 9.71 billion. The enterprise value is 40.30 billion.

Market Cap	9.71B
Enterprise Value	40.30B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

HKG:0855 has 1.63 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	31.52%
Owned by Institutions (%)	19.74%
Float	700.02M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 7.59. HKG:0855's PEG ratio is 0.47.

PE Ratio	9.07
Forward PE	7.59
PS Ratio	0.83
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	3.13
P/OCF Ratio	2.86
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 12.99.

EV / Earnings	37.50
EV / Sales	3.46
EV / EBITDA	9.08
EV / EBIT	12.15
EV / FCF	12.99

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.22.

Current Ratio	0.82
Quick Ratio	0.64
Debt / Equity	1.22
Debt / EBITDA	6.10
Debt / FCF	8.59
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	1.06M
Profits Per Employee	97,697
Employee Count	11,000
Asset Turnover	0.18
Inventory Turnover	2.62

Taxes

In the past 12 months, HKG:0855 has paid 722.07 million in taxes.

Income Tax	722.07M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.56, so HKG:0855's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+32.37%
50-Day Moving Average	6.23
200-Day Moving Average	5.79
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	1,274,029

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, HKG:0855 had revenue of HKD 11.66 billion and earned 1.07 billion in profits. Earnings per share was 0.66.

Revenue	11.66B
Gross Profit	4.40B
Operating Income	3.25B
Pretax Income	2.75B
Net Income	1.07B
EBITDA	4.28B
EBIT	3.25B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 4.78 billion in cash and 26.66 billion in debt, giving a net cash position of -21.88 billion or -13.45 per share.

Cash & Cash Equivalents	4.78B
Total Debt	26.66B
Net Cash	-21.88B
Net Cash Per Share	-13.45
Equity (Book Value)	21.87B
Book Value Per Share	8.09
Working Capital	-3.79B

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -291.49 million, giving a free cash flow of 3.10 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-291.49M
Free Cash Flow	3.10B
FCF Per Share	1.91

Margins

Gross margin is 37.79%, with operating and profit margins of 27.85% and 9.22%.

Gross Margin	37.79%
Operating Margin	27.85%
Pretax Margin	23.60%
Profit Margin	9.22%
EBITDA Margin	36.75%
EBIT Margin	27.85%
FCF Margin	26.62%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.28
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.53%
Buyback Yield	0.03%
Shareholder Yield	4.68%
Earnings Yield	11.07%
FCF Yield	31.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5