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

Currency In HKD

AD

Valuation

Market Cap204.79M
Enterprise Value3.33B
P/E Ratio-0.7
PEG Ratio0.03
Price/Sales Ratio0.03
Price/Book Ratio0.1
Enterprise/Revenue5.1
Enterprise/EBITDA11.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.14
Operating Margin0.11
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.19

Income Statement

Revenue590.71M
Revenue/Share3.17
Gross Profit126.6M
EBITDA255.55M
Net Income-69.73M
Diluted EPS-0.35

Balance Sheet

Total Cash385.89M
Total Cash/Share1.93
Total Debt3.61B
Total Debt/Equity5.5
Current Ratio0.74
Book Value Per Share4.78

Price History

52-Week Change-71.48
52-Week High1.35
52-Week Low0.38
Moving Average 50 Days0.58
Moving Average 200 Days0.89

Statistics

Average Volume60,476
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
AD