Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)

HKG:2281 Statistics

Total Valuation

HKG:2281 has a market cap or net worth of HKD 636.19 million. The enterprise value is 3.47 billion.

Market Cap	636.19M
Enterprise Value	3.47B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

HKG:2281 has 859.71 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	214.94M
Shares Outstanding	859.71M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	+9.68%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	69.05%
Float	85.51M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.18
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.13
EV / Sales	2.38
EV / EBITDA	4.83
EV / EBIT	9.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.94.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	0.94
Debt / EBITDA	4.58
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	1.70M
Profits Per Employee	236,849
Employee Count	867
Asset Turnover	0.19
Inventory Turnover	11.46

Taxes

In the past 12 months, HKG:2281 has paid 43.52 million in taxes.

Income Tax	43.52M
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.10, so HKG:2281's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+21.67%
50-Day Moving Average	0.72
200-Day Moving Average	0.64
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	196,700

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:2281 had revenue of HKD 1.46 billion and earned 202.51 million in profits. Earnings per share was 0.24.

Revenue	1.46B
Gross Profit	509.10M
Operating Income	347.65M
Pretax Income	255.64M
Net Income	202.51M
EBITDA	718.12M
EBIT	347.65M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 694.76 million in cash and 3.29 billion in debt, giving a net cash position of -2.60 billion or -3.02 per share.

Cash & Cash Equivalents	694.76M
Total Debt	3.29B
Net Cash	-2.60B
Net Cash Per Share	-3.02
Equity (Book Value)	3.49B
Book Value Per Share	3.78
Working Capital	-181.38M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.97%, with operating and profit margins of 23.88% and 13.91%.

Gross Margin	34.97%
Operating Margin	23.88%
Pretax Margin	17.56%
Profit Margin	13.91%
EBITDA Margin	49.33%
EBIT Margin	23.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.04
Dividend Yield	5.90%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.82%
Shareholder Yield	10.72%
Earnings Yield	31.83%
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
Lynch Upside
Graham Number
Graham Upside

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