China Water Industry Group Limited (HKG:1129)

HKG:1129 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	122	385	368	495	386
Market Cap Growth	-68.28%	-68.28%	4.69%	-25.68%	28.10%	-42.38%
Enterprise Value	1,109	1,375	1,483	1,350	1,494	1,273
PE Ratio	-	-	-	-	-	34.83
PS Ratio	0.26	0.23	0.51	0.30	0.45	0.34
PB Ratio	0.13	0.12	0.24	0.19	0.26	0.18
P/FCF Ratio	-	-	-	3.66	11.02	1.30
P/OCF Ratio	40.11	35.71	13.01	1.07	2.25	0.75
EV/Sales Ratio	2.07	2.56	1.98	1.11	1.36	1.13
EV/EBITDA Ratio	15.97	50.26	64.47	5.52	5.27	2.97
EV/EBIT Ratio	-	-	-	13.89	9.90	4.36
EV/FCF Ratio	-47.50	-	-	13.42	33.27	4.28
Debt / Equity Ratio	0.77	0.77	0.60	0.41	0.44	0.53
Debt / EBITDA Ratio	11.64	11.64	14.69	2.61	2.59	2.47
Debt / FCF Ratio	-	-	-	7.66	18.94	3.91
Quick Ratio	0.85	0.85	0.86	1.12	0.83	0.73
Current Ratio	1.26	1.26	1.17	1.31	1.13	1.13
Asset Turnover	0.19	0.19	0.22	0.33	0.23	0.22
Return on Equity (ROE)	-24.78%	-24.78%	-12.06%	-1.55%	1.24%	5.88%
Return on Assets (ROA)	-2.23%	-2.23%	-2.06%	1.66%	1.99%	3.51%
Return on Capital (ROIC)	-2.83%	-2.83%	-2.66%	2.23%	3.07%	5.67%
Return on Capital Employed (ROCE)	-	-	-	4.00%	6.50%	9.80%
Earnings Yield	-234.92%	-263.89%	-63.22%	-24.25%	-8.89%	2.87%
Earnings Yield	-234.92%	-263.89%	-63.22%	-24.25%	-8.89%	2.87%
FCF Yield	-17.02%	-19.12%	-24.84%	27.34%	9.07%	76.94%
Buyback Yield / Dilution	-	-	-24.95%	-44.05%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.