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XHKG1115
Market cap206mUSD
Dec 23, Last price  
0.36HKD
1D
0.00%
1Q
10.94%
Jan 2017
-89.40%
IPO
-90.30%
Name

Tibet Water Resources Ltd

Chart & Performance

D1W1MN
XHKG:1115 chart
P/E
—
P/S
4.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.47%
Rev. gr., 5y
-18.62%
Revenues
314m
+0.80%
360,526,000633,169,000682,050,000786,856,000772,537,000832,348,000868,092,000931,887,000880,657,000721,455,000492,879,000456,128,000311,947,000314,428,000
Net income
-353m
L+244.37%
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
CFO
-292m
L
92,767,000157,209,000519,626,000364,842,000554,557,000438,342,000214,557,000482,020,000211,557,000548,226,00086,678,00082,161,00086,555,000-292,350,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
314,428
0.80%
311,947
-31.61%
456,128
-7.46%
Cost of revenue
376,040
326,450
391,629
Unusual Expense (Income)
NOPBT
(61,612)
(14,503)
64,499
NOPBT Margin
14.14%
Operating Taxes
5,954
5,349
10,919
Tax Rate
16.93%
NOPAT
(67,566)
(19,852)
53,580
Net income
(352,867)
244.37%
(102,466)
-318.23%
46,954
176.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
339,108
168,367
BB yield
-36.20%
-15.17%
Debt
Debt current
703,760
452,730
415,175
Long-term debt
57,254
309,484
350,684
Deferred revenue
9,019
11,394
13,768
Other long-term liabilities
(18,323)
(22,307)
Net debt
(520,608)
(771,614)
(728,680)
Cash flow
Cash from operating activities
(292,350)
86,555
82,161
CAPEX
(14,094)
(5,500)
(6,068)
Cash from investing activities
(56,343)
(208,572)
11,017
Cash from financing activities
312,205
127,208
(104,129)
FCF
(356,930)
14,035
655,312
Balance
Cash
66,114
89,912
78,136
Long term investments
1,215,508
1,443,916
1,416,403
Excess cash
1,265,900
1,518,231
1,471,733
Stockholders' equity
1,302,335
1,658,855
1,760,484
Invested Capital
2,357,712
2,077,849
2,116,299
ROIC
2.29%
ROCE
1.79%
EV
Common stock shares outstanding
3,935,510
2,774,762
2,515,356
Price
0.24
-40.50%
0.40
-29.82%
0.57
-28.75%
Market cap
936,651
-15.61%
1,109,905
-22.59%
1,433,753
-28.41%
EV
423,168
371,678
705,073
EBITDA
(2,574)
45,471
136,423
EV/EBITDA
8.17
5.17
Interest
33,603
37,641
34,525
Interest/NOPBT
53.53%