Taizhou Water Group Co., Ltd. (1542.HK) HKSE

0.93

+0(+0.00%)

Updated at June 01 01:16PM

Currency In HKD

Valuation

Market Cap204.79M
Enterprise Value3.33B
P/E Ratio-2.27
PEG Ratio-0.07
Price/Sales Ratio0.07
Price/Book Ratio0.5
Enterprise/Revenue5.27
Enterprise/EBITDA12.9

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.12
Operating Margin0.08

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.13

Income Statement

Revenue590.71M
Revenue/Share3
Gross Profit126.6M
EBITDA250.32M
Net Income-69.73M
Diluted EPS-0.35

Balance Sheet

Total Cash330.07M
Total Cash/Share1.65
Total Debt3.46B
Total Debt/Equity10.72
Current Ratio0.58
Book Value Per Share5.08

Price History

52-Week Change-37.16
52-Week High1.69
52-Week Low0.93
Moving Average 50 Days1.07
Moving Average 200 Days1.2

Statistics

Average Volume1,150
Shares Outstanding50M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A