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XHKG1129
Market cap26mUSD
Dec 23, Last price  
0.36HKD
1D
2.90%
1Q
303.41%
Jan 2017
-72.48%
Name

China Water Industry Group Ltd

Chart & Performance

D1W1MN
XHKG:1129 chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.47%
Rev. gr., 5y
-6.15%
Revenues
734m
-39.81%
82,840,00061,220,00070,134,00074,287,000194,926,000211,046,000238,771,000284,954,000327,885,000510,959,000507,963,000528,586,000550,646,000701,524,0001,008,002,0001,189,201,0001,129,548,0001,101,791,0001,219,143,000733,788,000
Net income
-243m
L+172.93%
-18,401,000-44,259,000-95,742,000-15,672,00043,942,000-354,239,000-92,685,000-531,534,00022,016,00061,419,000203,622,000-97,497,00031,263,000-49,111,0006,646,000115,617,00011,094,000-44,020,000-89,198,000-243,451,000
CFO
30m
-90.06%
469,000-21,643,000-26,192,000-81,157,000-37,453,00052,527,00049,041,00061,110,00027,214,000116,346,00039,950,00053,123,000135,876,000129,920,999295,884,000363,745,000490,483,000171,576,000297,555,00029,590,000
Dividend
Jun 06, 20020.007 HKD/sh
Earnings
Jun 13, 2025

Profile

China Water Industry Group Limited, an investment holding company, provides water supply and sewage treatment services in the People's Republic of China. It operates through Provision of Water Supply, Sewage Treatment and Construction Services; Exploitation and Sale of Renewable Energy; and Property Investment and Development segments. The company also constructs water supply and sewage treatment infrastructure activities, including water meter installation, infrastructure and pipeline construction, and repair. In addition, it is involved in the installation of water supply facilities; and provision of information, environmental and product testing, renewable energy technology development, trading, water pipeline network design, glass recycling, and administrative services. Further, the company engages in the exploitation, production, generation, and sale of electricity and compressed natural gas from biogas power plants, as well as purified and drinking systems; and operation of landfill gas power generation plant. It develops and sells commercial and residential units. The company was formerly known as Sky Hawk Computer Group Limited and changed its name to China Water Industry Group Limited in November 2006. China Water Industry Group Limited is headquartered in Sheung Wan, Hong Kong.
URL
http://www.chinawaterind.com
IPO date
Jan 17, 2002
Employees
1,051
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
733,788
-39.81%
1,219,143
10.65%
1,101,791
-2.46%
Cost of revenue
792,368
1,098,952
955,266
Unusual Expense (Income)
NOPBT
(58,580)
120,191
146,525
NOPBT Margin
9.86%
13.30%
Operating Taxes
15,431
29,253
63,964
Tax Rate
24.34%
43.65%
NOPAT
(74,011)
90,938
82,561
Net income
(243,451)
172.93%
(89,198)
102.63%
(44,020)
-496.79%
Dividends
Dividend yield
Proceeds from repurchase of equity
247,428
BB yield
-84.05%
Debt
Debt current
443,429
368,501
557,067
Long-term debt
894,542
401,396
292,790
Deferred revenue
31,923
33,784
38,382
Other long-term liabilities
29,768
148,722
132,678
Net debt
901,128
303,023
484,297
Cash flow
Cash from operating activities
29,590
297,555
171,576
CAPEX
(201,260)
(348,143)
(274,622)
Cash from investing activities
(228,838)
(489,670)
(68,430)
Cash from financing activities
151,432
98,546
(224,322)
FCF
(108,111)
249,398
182,035
Balance
Cash
144,919
214,562
308,045
Long term investments
291,924
252,312
57,515
Excess cash
400,154
405,917
310,470
Stockholders' equity
328,434
589,608
971,548
Invested Capital
2,359,555
2,293,695
2,481,419
ROIC
3.81%
3.14%
ROCE
4.36%
5.13%
EV
Common stock shares outstanding
2,873,610
2,299,776
1,734,823
Price
0.13
4.69%
0.13
-58.71%
0.31
26.53%
Market cap
385,064
30.81%
294,371
-45.26%
537,795
26.53%
EV
1,798,049
1,104,172
1,577,719
EBITDA
121,064
318,304
324,050
EV/EBITDA
14.85
3.47
4.87
Interest
46,203
80,575
84,644
Interest/NOPBT
67.04%
57.77%