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

HKG:2281 Statistics

Total Valuation

HKG:2281 has a market cap or net worth of HKD 576.01 million. The enterprise value is 2.95 billion.

Market Cap	576.01M
Enterprise Value	2.95B

Important Dates

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

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

HKG:2281 has 859.71 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	214.94M
Shares Outstanding	859.71M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+12.99%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	69.07%
Float	85.51M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.16
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.30
EV / Sales	2.15
EV / EBITDA	4.60
EV / EBIT	11.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.79.

Current Ratio	0.92
Quick Ratio	0.79
Debt / Equity	0.79
Debt / EBITDA	4.38
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	1.61M
Profits Per Employee	142,118
Employee Count	855
Asset Turnover	0.17
Inventory Turnover	11.57

Taxes

In the past 12 months, HKG:2281 has paid 42.65 million in taxes.

Income Tax	42.65M
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks. The beta is 0.38, so HKG:2281's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.84%
50-Day Moving Average	0.78
200-Day Moving Average	0.75
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	231,200

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 1.38 billion and earned 121.51 million in profits. Earnings per share was 0.14.

Revenue	1.38B
Gross Profit	460.15M
Operating Income	267.67M
Pretax Income	172.03M
Net Income	121.51M
EBITDA	642.27M
EBIT	267.67M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 674.35 million in cash and 2.82 billion in debt, with a net cash position of -2.14 billion or -2.49 per share.

Cash & Cash Equivalents	674.35M
Total Debt	2.82B
Net Cash	-2.14B
Net Cash Per Share	-2.49
Equity (Book Value)	3.58B
Book Value Per Share	4.21
Working Capital	-163.18M

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 33.43%, with operating and profit margins of 19.45% and 8.83%.

Gross Margin	33.43%
Operating Margin	19.45%
Pretax Margin	12.50%
Profit Margin	8.83%
EBITDA Margin	46.67%
EBIT Margin	19.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.05
Dividend Yield	6.79%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	7.27%
Earnings Yield	21.10%
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