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XHKG
1115
Market cap171mUSD
May 30, Last price  
0.29HKD
1D
0.00%
1Q
-12.12%
Jan 2017
-91.34%
IPO
-92.08%
Name

Tibet Water Resources Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
5.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.16%
Rev. gr., 5y
-20.73%
Revenues
226m
-28.18%
360,526,000633,169,000682,050,000786,856,000772,537,000832,348,000868,092,000931,887,000880,657,000721,455,000492,879,000456,128,000311,947,000314,428,000225,811,000
Net income
-574m
L+62.65%
115,213,000373,063,000410,722,000441,280,000343,499,000276,967,000307,724,000315,174,000317,532,000-745,118,00016,973,00046,954,000-102,466,000-352,867,000-573,947,000
CFO
0k
P
92,767,000157,209,000519,626,000364,842,000554,557,000438,342,000214,557,000482,020,000211,557,000548,226,00086,678,00082,161,00086,555,000-292,350,0000
Dividend
Jun 16, 20160.04 HKD/sh
Earnings
Jun 27, 2025

Profile

Tibet Water Resources Ltd., an investment holding company, manufactures fast-consuming beverages in the People's Republic of China. It operates in two segments, Water and Beer. The Water segment manufactures and sells a range of water products through wholesales under the 5100 Glacial Water, Highland Barley Beer, Zhuoma Spring, and Gesang Spring brand names; sells raw materials and consumables to associates and third parties; leases production lines and a plant to associates; and provides lending services to third parties in Hong Kong with relevant license. The Beer segment offers various beer products through wholesales under the Tibet Green Barley Beer brand name. The company also engages in the marketing, promotion, distribution, and retailing of water products; and investment in culture, entertainment, consumer product, retail business, and related industries. It sells its products through retail outlets, hotels, bars, restaurants, supermarkets, and convenience, as well as through e-commerce platforms. The company was formerly known as Tibet 5100 Water Resources Holdings Ltd. and changed its name to Tibet Water Resources Ltd. in December 2015. Tibet Water Resources Ltd. was founded in 2006 and is headquartered in Admiralty, Hong Kong.
URL
http://www.twr1115.net/
IPO date
Jun 30, 2011
Employees
348
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
225,811
-28.18%
314,428
0.80%
311,947
-31.61%
Cost of revenue
304,131
376,040
326,450
Unusual Expense (Income)
NOPBT
(78,320)
(61,612)
(14,503)
NOPBT Margin
Operating Taxes
1,485
5,954
5,349
Tax Rate
NOPAT
(79,805)
(67,566)
(19,852)
Net income
(573,947)
62.65%
(352,867)
244.37%
(102,466)
-318.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
339,108
168,367
BB yield
-36.20%
-15.17%
Debt
Debt current
578,947
703,760
452,730
Long-term debt
33,010
57,254
309,484
Deferred revenue
9,019
11,394
Other long-term liabilities
12,928
(18,323)
Net debt
(1,415,535)
(520,608)
(771,614)
Cash flow
Cash from operating activities
(292,350)
86,555
CAPEX
(14,094)
(5,500)
Cash from investing activities
(56,343)
(208,572)
Cash from financing activities
312,205
127,208
FCF
1,214,008
(356,930)
14,035
Balance
Cash
1,285,965
66,114
89,912
Long term investments
741,527
1,215,508
1,443,916
Excess cash
2,016,201
1,265,900
1,518,231
Stockholders' equity
2,379,960
1,302,335
1,658,855
Invested Capital
987,694
2,357,712
2,077,849
ROIC
ROCE
EV
Common stock shares outstanding
4,443,890
3,935,510
2,774,762
Price
0.35
47.06%
0.24
-40.50%
0.40
-29.82%
Market cap
1,555,362
66.06%
936,651
-15.61%
1,109,905
-22.59%
EV
139,826
423,168
371,678
EBITDA
(78,320)
(2,574)
45,471
EV/EBITDA
8.17
Interest
33,603
37,641
Interest/NOPBT