Hong Kong · Delayed Price · Currency is HKD Taizhou Water Group Statistics
Total Valuation
HKG:1542 has a market cap or net worth of HKD 110.00 million. The enterprise value is 4.06 billion.
| Market Cap | 110.00M |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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 (%) | 5.49% |
| Float | 37.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 61.09.
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 219.89 |
| EV / FCF | 61.09 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | 62.78 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -10.18% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -426,692 |
| Employee Count | 262 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 94.18 |
Taxes
In the past 12 months, HKG:1542 has paid 26.95 million in taxes.
| Income Tax | 26.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.36% in the last 52 weeks. The beta is 0.03, so HKG:1542's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -57.36% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 30,800 |
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 744.31 million and -111.79 million in losses. Loss per share was -0.56.
| Revenue | 744.31M |
| Gross Profit | 174.38M |
| Operating Income | 68.86M |
| Pretax Income | -101.37M |
| Net Income | -111.79M |
| EBITDA | 295.84M |
| EBIT | 68.86M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 444.34 million in cash and 4.17 billion in debt, with a net cash position of -3.72 billion or -18.62 per share.
| Cash & Cash Equivalents | 444.34M |
| Total Debt | 4.17B |
| Net Cash | -3.72B |
| Net Cash Per Share | -18.62 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.79 |
| Working Capital | -239.28M |
Cash Flow
In the last 12 months, operating cash flow was 278.49 million and capital expenditures -212.11 million, giving a free cash flow of 66.38 million.
| Operating Cash Flow | 278.49M |
| Capital Expenditures | -212.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 176.44M |
| Free Cash Flow | 66.38M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 23.43%, with operating and profit margins of 9.25% and -14.47%.
| Gross Margin | 23.43% |
| Operating Margin | 9.25% |
| Pretax Margin | -13.62% |
| Profit Margin | -14.47% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 9.25% |
| FCF Margin | 8.78% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -101.63% |
| FCF Yield | 60.35% |
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 | 5 |