HKEX: 1115 - Tibet Water Resources Ltd.

Yield per half year: -11.43%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Tibet Water Resources Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.57 6.89 8 7.17 4.67 1.17 1.92 1.52 1.59 1.75 2.17 -19.38
Выручка, млрд ¥
0.8323 0.866 0.9298 0.8786 0.7215 0.4929 0.4561 0.3119 0.3144 0.3144 0.4594 -15.31
Чистая прибыль, млрд ¥
0.277 0.3077 0.3152 0.3175 -0.7451 0.017 0.047 -0.1025 -0.3529 -0.3529 -0.2273 -13.88
EV, млрд ¥
7.05 6.95 8.05 8.06 5.22 1.72 2.42 1.66 1.61 1.64 2.53 -20.96
EBIT, млрд ¥
0.4424 0.3567 0.3816 0.371 0.315 0.2272 0.0516 0.0377 -0.085 -0.0519 0.0359 -174.43
EBITDA, млрд ¥
0.4332 0.4588 0.4489 0.3943 0.3086 0.0505 0.0924 -0.025 0.0072 0.00053 0.0867 -52.84
Баланс стоимость, млрд ¥
2.88 3.12 3.17 3.46 2.7 2.72 2.83 2.86 2.86 2.86 2.79 1.16
FCF, млрд ¥
0.4152 0.1211 0.4641 0.1955 0.5466 0.0806 0.0761 0.0811 -0.3064 -0.3064 0.0956 -189.07
Операционный денежный поток, млрд ¥
0.4383 0.2146 0.482 0.2116 0.5482 0.0867 0.0822 0.0866 -0.2924 -0.2924 0.1023 -188.19
Операционная прибыль, млрд ¥
0.3567 0.3816 0.371 0.315 0.2272 0.0517 0.0374 -0.0837 -0.0834 -0.0849 0.0298 -181.84
Операционные расходы, млрд ¥
0.1455 0.136 0.1784 0.1631 0.1771 0.4412 0.4178 0.1849 0.1625 0.3993 0.2767 -1.71
CAPEX, млрд ¥
0.0232 0.0935 0.018 0.016 0.0016 0.0061 0.0061 0.0055 0.0141 0.0141 0.0067 54.53


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.6281 1.04 0.8144 0.2676 0.4533 0.0648 0.0538 0.0581 0.0106 0.0106 0.1281 -52.82
Short Term Investments ¥
0.000883 0.1862 0.1759 0.1793 0.1806 1.55 0.002 0.0318 1.01 1.01 0.5549 41.10
Long term investments ¥
0.6013 1.06 1.31 1.39 1.82 1.24 24.79
Total Receivables ¥
0.2892 0.4382 0.4053 0.927 0.259 0.2839 0.2547 0.1905 0.1819 0.1819 0.2340 -6.82
Total Current Assets ¥
1.03 1.94 1.64 1.63 1.96 2.04 1.52 1.53 1.66 1.66 1.74 -3.27
Чистые активы, млрд ¥
0.6555 0.6194 0.6067 0.579 0.5211 0.4979 0.4496 0.3997 1.53 0.3997 0.6797 24.04
Активы, млрд ¥
3.66 4.82 4.55 4.91 4.26 4.15 4.15 4.14 3.99 3.99 4.14 -1.30
Short Term Debt ¥
0.2 0.456 0.431 0.9187 0.8663 0.5 0.4152 0.4527 0.7038 0.7027 0.5876 -4.07
Long Term Debt ¥
0.0915 0.6481 0.4323 0.24 0.14 0.11 0.3507 0.3088 0.054 0.054 0.1927 -17.35
Задолженность, млрд ¥
0.4635 1.32 1.37 1.45 1.56 1.43 1.32 1.28 1.13 1.13 1.34 -6.25
Чистый долг, млрд ¥
-0.4281 0.0617 0.049 0.8911 0.553 0.5452 0.7069 0.7033 0.7482 0.746 0.6513 6.23
Долг, млрд ¥
0.1912 1.1 0.8633 1.16 1.01 0.61 0.7659 0.7615 0.7588 0.7663 0.7812 -5.56
Interest income ¥
0.0112 0.0077 0.016 0.0103 0.0243 0.0461 0.0206 0.0131 0.0375 0.0283 9.06
Расходы на обслуживание долга ¥
0.0095 0.0196 0.0414 0.054 0.045 0.0345 0.0376 0.0336 0.0336 0.0409 -9.05
Чист. проц. доходы, млрд ¥
-0.0118 -0.0142 -0.0097 0.0095 -0.0439 0.0216 -0.0024 0.0039 0.0411 -0.0023 -16.31
Goodwill ¥
0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.7211 0.00
Амортизация, млрд ¥
0.0744 0.0765 0.0772 0.0779 0.0793 0.0814 0.0828 0.072 0.06 0.059 0.0710 -6.23
Себестоимость, млрд ¥
0.3302 0.3484 0.3804 0.4005 0.3171 0.2777 0.2652 0.2217 0.2368 0.2368 0.2637 -5.67
Товарно материальные запасы ¥
0.0725 0.0675 0.0756 0.0992 0.0527 0.0603 0.2202 0.306 0.1187 0.1187 0.1516 17.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1408 -0.3235 0.0079 0.0221 -0.0369 -0.0897 -0.0865 -0.0840 -22.63
Цена акции ао 3.58 2.7 0.53 0.82 0.6 0.4 0.238 0.35 0.31 0.31 0.3796 -12.37
Число акций ао, млн 2568.89 2557.84 2503.42 2503.27 2568.89 2568.89 2599.49 2774.76 3935.51 4079.19 2889.51 8.91
FCF/акцию 0.1616 0.0473 0.1854 0.0781 0.2128 0.0314 0.0293 0.0292 -0.0779 -0.0751 0.0450 -181.79


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.62 9.85 9.93 9.18 -27.58 0.6235 1.66 -3.6 -12.35 -12.35 23.33 -8.2493 -14.84
ROA, % 7.57 6.39 6.93 6.46 -17.48 0.4088 1.13 -2.47 -8.69 -8.69 11.43 -5.4202 -13.04
ROIC, % 17.65 9.36 13.50 -27.18
ROS, % 33.9 36.14 -103.28 3.44 10.29 -32.85 -112.23 -112.23 -112.23 -112.23 13.30 -71.8500 -261.26
ROCE, % 10.92 11.69 9.11 8.41 1.9 1.33 -2.67 -1.77 0 0 5.79 1.44 -173.22
Ebit margin, % 28.91 13.54 8.07 -27.25 -16.49 0 0 1.36 -189.38
Рентаб EBITDA, % 52.98 48.28 44.88 42.77 10.26 20.26 -8.01 2.28 0.1686 0.1686 19.49 4.99 -56.03
Чистая рентаб, % 33.28 35.53 33.9 36.14 -103.28 3.44 10.29 -32.85 -112.23 -112.23 13.30 -46.9260 1.68
Operation Margin, % 39.9 35.85 31.49 10.49 8.19 -26.84 -26.52 -26.99 -26.99 -26.99 16.64 -19.8300 -226.94
Доходность FCF, % 7.04 6.32 1.76 5.8 2.73 11.71 6.87 3.97 5.35 -19.33 1.71 -210.54


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.74 22.39 25.39 22.58 -6.26 69.1 40.82 -14.79 -4.49 93.28 19.06 16.88 -6.43
P/BV
2.28 2.21 2.52 2.07 1.73 0.4309 0.677 0.3332 0.3021 0.3132 4.73 0.6946 -29.46
P/S
7.9 7.96 8.61 8.16 6.47 2.38 4.2 3.05 2.74 2.84 3.10 3.77 -15.79
P/FCF
17.25 36.66 8.54 14.56 25.19 18.7 -5.17 -5.71 -5.71 -5.71 51.09 5.46 -174.32
E/P
0.0394 0.0443 -0.1596 0.0145 0.0245 -0.0676 -0.2226 -0.2016 -0.2016 -0.2016 0.04 -0.1338 -252.43
EV/EBIT
7.5 37.69 52.7 -19.48 -31.07 0 0 0 9.47 -232.88
EV/EBITDA
13.64 15.15 17.94 20.44 16.92 33.99 21.39 -66.25 224.32 3592.17 17.43 46.07 67.68
EV/S
8.66 9.17 7.24 3.49 4.33 5.31 5.12 5.22 5.22 5.22 3.49 5.04 3.81
EV/FCF
17.35 41.22 9.55 21.32 25.95 20.43 -5.26 -5.35 -5.35 -5.35 44.62 6.08 -172.92
Debt/EBITDA
1.92 2.94 3.26 12.07 7.04 -30.46 105.66 1445.85 1445.85 1445.85 1.21 594.79 190.07
Netdebt/Ebitda
0.1091 2.26 1.79 10.79 7.65 -28.14 104.17 1407.55 1407.55 1407.55 0.47 579.76 183.77
Debt/Ratio
0.1898 0.2359 0.2361 0.1469 0.1846 0.1839 0.1904 0.1923 0.1923 0.1923 0.16 0.1887 0.82
Debt/Equity
0.272 0.3349 0.3724 0.2241 0.2705 0.2663 0.2657 1.92 0.3956 0.3956 1.10 0.6236 7.90
Debt/Net Income
2.74 3.65 -1.35 35.94 16.31 -7.43 -2.15 -2.17 -2.17 -2.17 2.63 0.4780 -166.80
PEG
13.89 13.89 13.89 0.00
Бета
6.7 0.6757 -0.413 -0.413 0.65 2.32 -139.50
Индекс Альтмана
10.17 2.68 2.04 1.05 1.14 0.8106 1.24 1.06 1.04 1.04 5.37 1.06 -1.82


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.063 0.1228 0.1627 0.0811 0.0878 0.1035 6.86
Дивиденд
0.0289 0.0578 0.0771 0.0386 0.0386 0 0.0482 5.96
Див доход, ао, %
1.48 2.07 2.6 1.51 1.43 0 4.55 1.82 -0.68
Дивиденды / прибыль, %
15.33 27.82 47.36 29.27 28.54 0 53.47 29.66 13.24


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
347 348 0.14