Hong Kong · Delayed Price · Currency is HKD Taizhou Water Group Statistics
Total Valuation
HKG:1542 has a market cap or net worth of HKD 124.00 million. The enterprise value is 4.07 billion.
| Market Cap | 124.00M |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 0.17 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.47 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 220.65 |
| EV / FCF | n/a |
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 | 14.38 |
| Debt / FCF | n/a |
| 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) | 2.56% |
| 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 -52.31% in the last 52 weeks. The beta is 0.05, so HKG:1542's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -52.31% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 141,650 |
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 | 289.86M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 38.94% |
| EBIT Margin | 9.25% |
| 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 | -90.16% |
| FCF Yield | n/a |
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 | 3 |