China Water Industry Group Limited (HKG:1129)

Hong Kong · Delayed Price · Currency is HKD

0.1630

-0.0150 (-8.43%)

Jun 15, 2026, 10:19 AM HKT

HKG:1129 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	233.84	233.84	536.63	748.97	1,219	1,102
Revenue Growth	-30.95%	-56.43%	-28.35%	-38.57%	10.65%	-2.46%
Net Income	-276.02	-276.02	-322.28	-243.45	-89.2	-44.02
Earnings Per Share	-0.48	-0.48	-1.11	-0.85	-0.39	-0.28
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Provision of Sewage Treatment and Related Construction Services	57.37	57.37	291.66	413.85	557.46	518.7
Exploitation and Sale of Renewable Energy	104.77	104.77	191.19	319.94	454.37	569.19
Waste Management and Recycling	71.7	71.7	53.79	15.19	-	-
Total	233.84	233.84	536.63	748.97	1,219	1,102

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	80.58	80.58	94.14	241.41	318.96	443.29
Total Debt	661.01	661.01	807.1	982.23	769.9	850.19
Net Cash (Debt)	-580.43	-580.43	-712.96	-740.82	-450.94	-406.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-1.00	-2.46	-2.58	-1.96	-2.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	32.77	32.77	3.42	29.59	345.31	219.66
Capital Expenditures	-7.25	-7.25	-26.77	-125.26	-244.76	-174.77
Free Cash Flow	25.52	25.52	-23.35	-95.67	100.55	44.9
Free Cash Flow Growth	-	-	-	-	123.96%	-84.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-131.10%	-131.10%	-56.81%	-26.46%	-0.04%	8.12%
Profit Margin	-118.04%	-118.04%	-60.06%	-32.51%	-7.32%	-4.00%
FCF Margin	10.91%	10.91%	-4.35%	-12.77%	8.25%	4.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	4.04	7.31	-	-	3.66	11.02
PS Ratio	0.44	0.80	0.23	0.51	0.30	0.45