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

Taizhou Water Group Statistics

Total Valuation

HKG:1542 has a market cap or net worth of HKD 200.00 million. The enterprise value is 3.90 billion.

Market Cap	200.00M
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	4.24%
Float	37.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.14
P/TBV Ratio	0.17
P/FCF Ratio	7.91
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 154.34.

EV / Earnings	-48.99
EV / Sales	5.78
EV / EBITDA	15.60
EV / EBIT	147.75
EV / FCF	154.34

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.70.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	2.70
Debt / EBITDA	14.20
Debt / FCF	152.12
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.91%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	2.55M
Profits Per Employee	-300,585
Employee Count	265
Asset Turnover	0.11
Inventory Turnover	90.54

Taxes

In the past 12 months, HKG:1542 has paid 24.67 million in taxes.

Income Tax	24.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.14, so HKG:1542's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-40.83%
50-Day Moving Average	1.08
200-Day Moving Average	1.23
Relative Strength Index (RSI)	3.89
Average Volume (20 Days)	2,350

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 674.81 million and -79.65 million in losses. Loss per share was -0.40.

Revenue	674.81M
Gross Profit	145.47M
Operating Income	47.05M
Pretax Income	-69.60M
Net Income	-79.65M
EBITDA	259.49M
EBIT	47.05M
Loss Per Share	-0.40

Balance Sheet

The company has 367.92 million in cash and 3.85 billion in debt, with a net cash position of -3.48 billion or -17.39 per share.

Cash & Cash Equivalents	367.92M
Total Debt	3.85B
Net Cash	-3.48B
Net Cash Per Share	-17.39
Equity (Book Value)	1.43B
Book Value Per Share	3.90
Working Capital	-437.93M

Cash Flow

In the last 12 months, operating cash flow was 271.47 million and capital expenditures -246.19 million, giving a free cash flow of 25.28 million.

Operating Cash Flow	271.47M
Capital Expenditures	-246.19M
Depreciation & Amortization	n/a
Net Borrowing	191.09M
Free Cash Flow	25.28M
FCF Per Share	0.13

Margins

Gross margin is 21.56%, with operating and profit margins of 6.97% and -11.80%.

Gross Margin	21.56%
Operating Margin	6.97%
Pretax Margin	-10.31%
Profit Margin	-11.80%
EBITDA Margin	38.45%
EBIT Margin	6.97%
FCF Margin	3.75%

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	-39.83%
FCF Yield	12.64%

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