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 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
Market Capitalization	103	186	122	385	368	495
Market Cap Growth	-26.21%	52.71%	-68.28%	4.69%	-25.68%	28.10%
Enterprise Value	913	1,081	1,375	1,483	1,350	1,494

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
PS Ratio	0.44	0.80	0.23	0.51	0.30	0.45
PB Ratio	0.12	0.21	0.12	0.24	0.19	0.26
P/FCF Ratio	4.04	7.31	-	-	3.66	11.02
P/OCF Ratio	3.14	5.69	35.71	13.01	1.07	2.25

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
EV/Sales Ratio	3.90	4.62	2.56	1.98	1.11	1.36
EV/EBITDA Ratio	45.38	-	53.13	64.47	5.52	5.27
EV/EBIT Ratio	-	-	-	-	13.89	9.90
EV/FCF Ratio	35.77	42.35	-	-	13.42	33.27

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
Debt / Equity Ratio	0.75	0.75	0.77	0.60	0.41	0.44
Debt / EBITDA Ratio	34.83	34.83	11.89	14.69	2.61	2.59
Debt / FCF Ratio	25.91	25.91	-	-	7.66	18.94
Net Debt / Equity Ratio	0.66	0.66	0.68	0.45	0.24	0.21
Net Debt / EBITDA Ratio	-87.36	-87.36	27.54	32.21	1.84	1.44
Net Debt / FCF Ratio	22.75	22.75	-30.53	-7.74	4.49	9.06
Quick Ratio	0.63	0.63	0.85	0.86	1.12	0.83
Current Ratio	0.93	0.93	1.25	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)	-2.89%	-2.89%	-2.27%	-2.06%	1.66%	1.99%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	-6.80%	-4.90%	4.00%	6.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
Earnings Yield	-267.86%	-148.00%	-263.89%	-63.22%	-24.25%	-8.89%
FCF Yield	24.76%	13.68%	-19.12%	-24.84%	27.34%	9.07%
Buyback Yield / Dilution	-99.86%	-99.86%	-1.05%	-24.95%	-44.05%	-