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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	240	122	385	368	495	386
Market Cap Growth	21.16%	-68.28%	4.69%	-25.68%	28.10%	-42.38%
Enterprise Value	1,134	1,375	1,483	1,350	1,494	1,273
PE Ratio	-	-	-	-	-	34.83
PS Ratio	0.71	0.23	0.51	0.30	0.45	0.34
PB Ratio	0.22	0.12	0.24	0.19	0.26	0.18
P/FCF Ratio	-	-	-	3.66	11.02	1.30
P/OCF Ratio	-	35.71	13.01	1.07	2.25	0.75
EV/Sales Ratio	3.35	2.56	1.98	1.11	1.36	1.13
EV/EBITDA Ratio	24.04	50.26	64.47	5.52	5.27	2.97
EV/EBIT Ratio	-	-	-	13.89	9.90	4.36
EV/FCF Ratio	-29.53	-	-	13.42	33.27	4.28
Debt / Equity Ratio	0.65	0.77	0.60	0.41	0.44	0.53
Debt / EBITDA Ratio	15.58	11.64	14.69	2.61	2.59	2.47
Debt / FCF Ratio	-	-	-	7.66	18.94	3.91
Net Debt / Equity Ratio	0.58	0.68	0.45	0.24	0.21	0.08
Net Debt / EBITDA Ratio	45.65	26.05	32.21	1.84	1.44	0.40
Net Debt / FCF Ratio	-16.70	-30.53	-7.74	4.49	9.06	0.58
Quick Ratio	1.18	0.85	0.86	1.12	0.83	0.73
Current Ratio	1.27	1.26	1.17	1.31	1.13	1.13
Asset Turnover	0.12	0.19	0.22	0.33	0.23	0.22
Return on Equity (ROE)	-24.18%	-24.78%	-12.06%	-1.55%	1.24%	5.88%
Return on Assets (ROA)	-2.15%	-2.23%	-2.06%	1.66%	1.99%	3.51%
Return on Capital Employed (ROCE)	-6.40%	-6.70%	-4.90%	4.00%	6.50%	9.80%
Earnings Yield	-126.16%	-263.89%	-63.22%	-24.25%	-8.89%	2.87%
FCF Yield	-15.99%	-19.12%	-24.84%	27.34%	9.07%	76.94%
Buyback Yield / Dilution	-41.71%	-	-24.95%	-44.05%	-	-

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