Taizhou Water Group Co., Ltd. (HKG:1542)

Hong Kong · Delayed Price · Currency is HKD

0.6100

-0.0100 (-1.61%)

Sep 4, 2026, 11:10 AM HKT

Taizhou Water Group 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	Sep '26 Sep 3, 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	124	228	320	448	524	620
Market Cap Growth	-57.24%	-28.75%	-28.57%	-14.50%	-15.48%	4.03%
Enterprise Value	4,069	4,337	4,069	4,005	4,177	3,350

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	-	-	-	-	8.29	4.20
PS Ratio	0.17	0.34	0.50	0.67	0.85	0.97
PB Ratio	0.09	0.16	0.31	0.38	0.40	0.45
P/FCF Ratio	-	9.02	-	-	-	-
P/OCF Ratio	-	0.84	1.30	1.91	1.89	2.06

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	5.47	6.43	6.36	6.00	6.81	5.25
EV/EBITDA Ratio	16.99	16.72	16.22	14.42	16.27	12.19
EV/EBIT Ratio	220.65	92.19	93.21	63.23	25.59	15.99
EV/FCF Ratio	-	171.56	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	2.93	2.70	3.75	3.30	2.75	2.44
Debt / EBITDA Ratio	14.38	14.20	14.94	13.23	13.42	11.85
Debt / FCF Ratio	-	152.13	-	-	-	-
Net Debt / Equity Ratio	2.62	2.44	3.42	2.88	2.52	2.27
Net Debt / EBITDA Ratio	12.84	13.40	14.20	12.33	12.93	11.46
Net Debt / FCF Ratio	-	137.57	-31.36	-108.48	-21.69	-5.02
Quick Ratio	0.68	0.55	0.44	0.45	0.30	0.32
Current Ratio	0.74	0.58	0.46	0.47	0.33	0.35
Asset Turnover	0.12	0.11	0.10	0.10	0.10	0.12
Return on Equity (ROE)	-10.18%	-7.50%	-11.48%	-9.84%	5.03%	12.56%
Return on Assets (ROA)	0.67%	0.47%	0.44%	0.62%	1.70%	2.55%
Return on Capital Employed (ROCE)	1.30%	0.90%	0.90%	1.30%	3.30%	4.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-90.16%	-34.94%	-31.79%	-20.66%	12.07%	23.82%
FCF Yield	-	11.09%	-35.50%	-7.04%	-29.21%	-101.17%
Dividend Yield	-	-	-	-	3.33%	7.41%
Payout Ratio	-	-	-	-	61.39%	28.29%
Total Shareholder Return	-	-	-	-	3.33%	7.41%