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

Taizhou Water Group Statistics

Total Valuation

HKG:1542 has a market cap or net worth of HKD 234.00 million. The enterprise value is 4.34 billion.

Market Cap	234.00M
Enterprise Value	4.34B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1542 has 200.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.24%
Float	37.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.22
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	0.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of -48.08.

EV / Earnings	-50.06
EV / Sales	6.89
EV / EBITDA	18.39
EV / EBIT	291.01
EV / FCF	-48.08

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.03.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	4.03
Debt / EBITDA	16.74
Debt / FCF	-46.56
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.58%
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	2.46M
Profits Per Employee	-338,917
Employee Count	256
Asset Turnover	0.10
Inventory Turnover	91.76

Taxes

In the past 12 months, HKG:1542 has paid 16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.21, so HKG:1542's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-25.95%
50-Day Moving Average	1.20
200-Day Moving Average	1.37
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	4,850

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:1542 had revenue of HKD 630.47 million and -86.76 million in losses. Loss per share was -0.43.

Revenue	630.47M
Gross Profit	119.17M
Operating Income	29.99M
Pretax Income	-88.06M
Net Income	-86.76M
EBITDA	240.69M
EBIT	29.99M
Loss Per Share	-0.43

Balance Sheet

The company has 319.27 million in cash and 4.21 billion in debt, with a net cash position of -3.89 billion or -19.43 per share.

Cash & Cash Equivalents	319.27M
Total Debt	4.21B
Net Cash	-3.89B
Net Cash Per Share	-19.43
Equity (Book Value)	1.04B
Book Value Per Share	4.10
Working Capital	-465.94M

Cash Flow

In the last 12 months, operating cash flow was 272.77 million and capital expenditures -363.10 million, giving a free cash flow of -90.33 million.

Operating Cash Flow	272.77M
Capital Expenditures	-363.10M
Free Cash Flow	-90.33M
FCF Per Share	-0.45

Margins

Gross margin is 18.90%, with operating and profit margins of 4.76% and -13.76%.

Gross Margin	18.90%
Operating Margin	4.76%
Pretax Margin	-13.97%
Profit Margin	-13.76%
EBITDA Margin	38.18%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

HKG:1542 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	-37.08%
FCF Yield	-38.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4