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 7.47 billion. The enterprise value is 40.95 billion.
| Market Cap | 7.47B |
| Enterprise Value | 40.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
HKG:0855 has 1.63 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.53% |
| Owned by Institutions (%) | 19.87% |
| Float | 699.81M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 6.88.
| PE Ratio | 7.57 |
| Forward PE | 6.88 |
| PS Ratio | 0.72 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 32.17.
| EV / Earnings | 41.52 |
| EV / Sales | 3.96 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 14.46 |
| EV / FCF | 32.17 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.79 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 21.63 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 100,629 |
| Employee Count | 9,800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HKG:0855 has paid 533.13 million in taxes.
| Income Tax | 533.13M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is 0.47, so HKG:0855's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 1,028,988 |
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 10.34 billion and earned 986.17 million in profits. Earnings per share was 0.61.
| Revenue | 10.34B |
| Gross Profit | 3.56B |
| Operating Income | 2.80B |
| Pretax Income | 2.32B |
| Net Income | 986.17M |
| EBITDA | 3.90B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 4.32 billion in cash and 27.53 billion in debt, with a net cash position of -23.22 billion or -14.27 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 27.53B |
| Net Cash | -23.22B |
| Net Cash Per Share | -14.27 |
| Equity (Book Value) | 25.33B |
| Book Value Per Share | 9.26 |
| Working Capital | -4.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -143.63 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -143.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 241.95M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 34.43%, with operating and profit margins of 27.10% and 9.54%.
| Gross Margin | 34.43% |
| Operating Margin | 27.10% |
| Pretax Margin | 22.42% |
| Profit Margin | 9.54% |
| EBITDA Margin | 37.77% |
| EBIT Margin | 27.10% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.26% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 13.21% |
| FCF Yield | 17.05% |
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 |
Analyst Forecast
The average price target for HKG:0855 is 5.60, which is 22.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.60 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -5.24% |
| EPS Growth Forecast (3Y) | 6.65% |
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 |