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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	253	186	122	385	368	495
Market Cap Growth	79.59%	52.71%	-68.28%	4.69%	-25.68%	28.10%
Enterprise Value	1,113	1,081	1,375	1,483	1,350	1,494
PS Ratio	1.08	0.80	0.23	0.51	0.30	0.45
PB Ratio	0.29	0.21	0.12	0.24	0.19	0.26
P/FCF Ratio	-	-	-	-	3.66	11.02
P/OCF Ratio	-	-	35.71	13.01	1.07	2.25
EV/Sales Ratio	4.76	4.62	2.56	1.98	1.11	1.36
EV/EBITDA Ratio	45.82	46.64	50.26	64.47	5.52	5.27
EV/EBIT Ratio	-	-	-	-	13.89	9.90
EV/FCF Ratio	-	-	-	-	13.42	33.27
Debt / Equity Ratio	0.75	0.75	0.77	0.60	0.41	0.44
Debt / EBITDA Ratio	28.53	28.53	11.64	14.69	2.61	2.59
Debt / FCF Ratio	-	-	-	-	7.66	18.94
Net Debt / Equity Ratio	0.72	0.72	0.68	0.45	0.24	0.21
Net Debt / EBITDA Ratio	27.25	27.25	26.05	32.21	1.84	1.44
Net Debt / FCF Ratio	-	-	-30.53	-7.74	4.49	9.06
Quick Ratio	0.86	0.86	0.85	0.86	1.12	0.83
Current Ratio	0.93	0.93	1.26	1.17	1.31	1.13
Asset Turnover	0.11	0.11	0.19	0.22	0.33	0.23
Return on Equity (ROE)	-31.12%	-31.12%	-24.78%	-12.06%	-1.55%	1.24%
Return on Assets (ROA)	-3.05%	-3.05%	-2.23%	-2.06%	1.66%	1.99%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	-6.70%	-4.90%	4.00%	6.50%
Earnings Yield	-109.15%	-148.00%	-263.89%	-63.22%	-24.25%	-8.89%
FCF Yield	-	-	-19.12%	-24.84%	27.34%	9.07%
Buyback Yield / Dilution	-101.96%	-101.96%	-	-24.95%	-44.05%	-

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