Hong Kong · Delayed Price · Currency is HKD China Water Affairs Group Statistics
Total Valuation
HKG:0855 has a market cap or net worth of HKD 9.10 billion. The enterprise value is 41.10 billion.
| Market Cap | 9.10B |
| Enterprise Value | 41.10B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:0855 has 1.63 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | 19.28% |
| Float | 704.69M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 8.01. HKG:0855's PEG ratio is 0.95.
| PE Ratio | 10.21 |
| Forward PE | 8.01 |
| PS Ratio | 0.84 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 14.80.
| EV / Earnings | 46.17 |
| EV / Sales | 3.78 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.60 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 9.32 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 86,433 |
| Employee Count | 10,300 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, HKG:0855 has paid 585.14 million in taxes.
| Income Tax | 585.14M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.49, so HKG:0855's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +2.07% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 998,472 |
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 10.89 billion and earned 890.27 million in profits. Earnings per share was 0.55.
| Revenue | 10.89B |
| Gross Profit | 3.95B |
| Operating Income | 2.83B |
| Pretax Income | 2.33B |
| Net Income | 890.27M |
| EBITDA | 3.87B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 4.36 billion in cash and 25.89 billion in debt, with a net cash position of -21.53 billion or -13.20 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 25.89B |
| Net Cash | -21.53B |
| Net Cash Per Share | -13.20 |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 8.43 |
| Working Capital | -5.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -291.49 million, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -291.49M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 36.25%, with operating and profit margins of 26.00% and 8.18%.
| Gross Margin | 36.25% |
| Operating Margin | 26.00% |
| Pretax Margin | 21.41% |
| Profit Margin | 8.18% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 26.00% |
| FCF Margin | 25.52% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 9.78% |
| FCF Yield | 30.51% |
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 | 4 |