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China Water Industry Group Limited (1129.HK)
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 1,130 | 1,102 | 1,219 | 734 | 537 | 234 | 234 |
| Operating profit | HKD m | -103 | -103 | |||||
| Net profit | HKD m | 11 | -44 | -89 | -243 | -322 | -276 | -276 |
| EPS reported | HKD | -0.48 | -0.45 | |||||
| Operating cashflow per share | HKD | 0.03 | 0.03 | |||||
| Capex per share | HKD | 0.01 | 0.01 | |||||
| FCF per share | HKD | 0.02 | 0.02 | |||||
| Free cash flow | HKD m | 12 | 14 | |||||
| Net debt | HKD m | 411 | 411 | |||||
| Book value equity | HKD m | 647 | 647 | |||||
| Book value per share | HKD | 1.11 | 1.02 | |||||
| Number of shares | m | 580.35 | 633.6 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.26 | 0.16 | |||||
| P/S LTM | x | 0.73 | 0.44 | |||||
| P/FCF LTM | x | 14.82 | 7.37 | |||||
| EV/EBITDA LTM | x | 49.08 | 31.94 | |||||
| EV/Sales LTM | x | 3.38 | 2.20 | |||||
| Earnings Yield LTM | % | -161.23% | -267.26% | |||||
| FCF Yield | % | 6.75% | 13.57% | |||||
| Quality | ||||||||
| ROE | % | -42.67% | -36.69% | |||||
| ROIC | % | -6.51% | -6.51% | |||||
| Operating margin | % | -44.07% | -44.07% | |||||
| Gross margin | % | -9.00% | -9.00% | |||||
| FCF/Sales | % | 4.94% | 5.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -56.43% | -56.43% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.02 | |||||
| Net Debt/EBITDA | x | 38.44 | 38.44 | |||||
| EBIT/Net interest | x | -2.15 | -2.15 | |||||
| Net debt/market cap | % | 240.13% | 398.95% | |||||
| Net debt/Equity | x | 0.64 | 0.64 | |||||
| Gross debt/equity | x | 1.02 | 1.02 | |||||
Company overview
China Water Industry Group Limited, an investment holding company, provides sewage treatment and related construction services in the People’s Republic of China. It operates through the Provision of Sewage Treatment and Related Construction Services; Exploitation and Sale of Renewable Energy; Property Investment and Development; and Waste Management and Recycling segments. The company offers sewage treatment operations and related construction services; electricity and compressed natural gas from biogas power plants; solid organic fertilizer from utilization of straw and livestock and poultry waste; administrative services; and environmental protection technical services. It is also involved in the sale of commercial and residential units; and collection and recycling of glass bottles; collection of food waste; installation of water suppliers’ facilities; exploitation, generation, and sale of renewable energy; property development and management; glass recycling; and sale of environmental protection equipment. 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 was incorporated in 2001 and is headquartered in Shenzhen, the People’s Republic of China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Water Industry Group Limited (1129.HK)
China Water Industry Group Limited, an investment holding company, provides sewage treatment and related construction services in the People’s Republic of China. It operates through the Provision of Sewage Treatment and Related Construction Services; Exploitation and Sale of Renewable Energy; Property Investment and Development; and Waste Management and Recycling segments. The company offers sewage treatment operations and related construction services; electricity and compressed natural gas from biogas power plants; solid organic fertilizer from utilization of straw and livestock and poultry waste; administrative services; and environmental protection technical services. It is also involved in the sale of commercial and residential units; and collection and recycling of glass bottles; collection of food waste; installation of water suppliers’ facilities; exploitation, generation, and sale of renewable energy; property development and management; glass recycling; and sale of environmental protection equipment. 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 was incorporated in 2001 and is headquartered in Shenzhen, the People’s Republic of China.
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