Taizhou Water Group Co., Ltd. (1542.HK) HKSE
Currency In HKD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 204.79M |
| Enterprise Value | 3.33B |
| P/E Ratio | -1.13 |
| PEG Ratio | 0.04 |
| Price/Sales Ratio | 0.04 |
| Price/Book Ratio | 0.16 |
| Enterprise/Revenue | 5.12 |
| Enterprise/EBITDA | 11.97 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | June 30, 2026 |
Profitability
| Profit Margin | -0.14 |
| Operating Margin | 0.11 |
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Management Effectiveness
| Return On Assets | -0.02 |
| Return On Equity | -0.19 |
Income Statement
| Revenue | 590.71M |
| Revenue/Share | 3.17 |
| Gross Profit | 126.6M |
| EBITDA | 250.32M |
| Net Income | -69.73M |
| Diluted EPS | -0.35 |
Balance Sheet
| Total Cash | 385.89M |
| Total Cash/Share | 1.93 |
| Total Debt | 3.61B |
| Total Debt/Equity | 5.5 |
| Current Ratio | 0.74 |
| Book Value Per Share | 4.78 |
Price History
| 52-Week Change | -57.24 |
| 52-Week High | 1.45 |
| 52-Week Low | 0.48 |
| Moving Average 50 Days | 0.67 |
| Moving Average 200 Days | 0.98 |
Statistics
| Average Volume | 93,593 |
| Shares Outstanding | 50M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | 0 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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