China Water Affairs Group Limited

Symbol: 0855.HK

HKSE

5.19

HKD

Market price today

  • 4.8045

    P/E Ratio

  • -1.8738

    PEG Ratio

  • 8.47B

    MRK Cap

  • 0.06%

    DIV Yield

China Water Affairs Group Limited (0855-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, China Water Affairs Group Limited maintains a healthy position. The total current assets of the company are valued at $17886270000. This represents a growth rate of 8.409% compared to the previous year. Breaking down the current assets, the cash and investments are worth $7499081000, exhibiting a growth rate of 14.855% year-on-year. The receivables, another significant portion of the current assets, are valued at $6290046000. The year-on-year growth rate for receivables is 29.844%. The inventory, which forms a critical part of the assets, is valued at $3019725000. This represents a healthy year-on-year growth of -15.501% On the liabilities side, the company's current liabilities total $21178405000. This reflects a growth rate of 10.027% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
7499.08
6529.17
4416.34
6603.90
3973.32
2511.39
Receavebles
6290.05
4844.32
3649.24
3247.02
1476.35
1055.01
Inventory
3019.72
3573.68
3481.41
2887.65
2621.07
2315.18
Other
424.10
402.34
294.70
257.96
3261.11
3126.38
Total Current Assets
17886.27
16498.92
12876.78
13288.66
11331.84
9007.96
Acc Payable
5403.86
4673.90
3759.73
3106.71
2410.10
1625.90
Short Term Debt
8090.21
7793.20
5336.42
4164.07
3505.59
3710.21
Other Current Liab
6282.48
5549.28
4351.74
4159.04
3454.99
7023.26
Current Liabilities
21178.40
19248.38
14547.16
12335.98
10018.81
8649.15

Capital Structure

When examining the capital structure of China Water Affairs Group Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that China Water Affairs Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$1.79

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.460.

What is company revenue per share?

The company revenue per share is 0.288.

What are firm earnings per share?

The firm earnings per share is 0.459.

What is China Water Affairs Group Limited (0855.HK) ROIC (return on capital)?

China Water Affairs Group Limited (0855.HK) ROIC (return on capital) is 0.104.

What is dividend per share figure?

The dividend per share is 0.310

What is enterprise plowback ratio?

China Water Affairs Group Limited (0855.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -1.788

What is company debt to equity ratio?

The debt to equity ratio is 1.877

What are debt ratio numbers?

The debt ratio is 0.381

What is company price to sales ratio?

The price to sales ratio is 0.577