China Water Industry Group Limited (HKG:1129)

HKG:1129 Statistics

Total Valuation

HKG:1129 has a market cap or net worth of HKD 137.19 million. The enterprise value is 1.11 billion.

Market Cap	137.19M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1129 has 632.19 million shares outstanding.

Current Share Class	632.19M
Shares Outstanding	632.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	0.00%
Float	490.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.13
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	40.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -47.50.

EV / Earnings	-3.44
EV / Sales	2.07
EV / EBITDA	15.97
EV / EBIT	n/a
EV / FCF	-47.50

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	0.77
Debt / EBITDA	11.64
Debt / FCF	-34.57
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-24.78%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-6.71%
Revenue Per Employee	1.43M
Profits Per Employee	-857,133
Employee Count	376
Asset Turnover	0.19
Inventory Turnover	7.91

Taxes

In the past 12 months, HKG:1129 has paid 29.18 million in taxes.

Income Tax	29.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.84% in the last 52 weeks. The beta is 0.56, so HKG:1129's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-74.84%
50-Day Moving Average	0.25
200-Day Moving Average	0.38
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	225,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1129 had revenue of HKD 536.63 million and -322.28 million in losses. Loss per share was -1.12.

Revenue	536.63M
Gross Profit	87.13M
Operating Income	-101.74M
Pretax Income	-304.85M
Net Income	-322.28M
EBITDA	27.37M
EBIT	-101.74M
Loss Per Share	-1.12

Balance Sheet

The company has 94.14 million in cash and 807.10 million in debt, giving a net cash position of -712.96 million or -1.13 per share.

Cash & Cash Equivalents	94.14M
Total Debt	807.10M
Net Cash	-712.96M
Net Cash Per Share	-1.13
Equity (Book Value)	1.06B
Book Value Per Share	2.77
Working Capital	207.84M

Cash Flow

In the last 12 months, operating cash flow was 3.42 million and capital expenditures -26.77 million, giving a free cash flow of -23.35 million.

Operating Cash Flow	3.42M
Capital Expenditures	-26.77M
Free Cash Flow	-23.35M
FCF Per Share	-0.04

Margins

Gross margin is 16.24%, with operating and profit margins of -18.96% and -60.06%.

Gross Margin	16.24%
Operating Margin	-18.96%
Pretax Margin	-56.81%
Profit Margin	-60.06%
EBITDA Margin	5.10%
EBIT Margin	-18.96%
FCF Margin	n/a

Dividends & Yields

HKG:1129 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-234.92%
FCF Yield	-17.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3