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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01129 WATER INDUSTRY
Nominal 
0.400 -0.005 (-1.235%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | -11.328% | -7.125% | -2.435% | -0.928% |
| ROAE (%) | -- | -33.474% | -19.283% | -6.450% | -3.169% |
| Return on Capital Employed (%) | -- | -21.246% | -10.583% | -3.693% | -1.898% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 16.236% | 24.370% | 30.426% | 38.168% |
| EBITDA Margin (%) | -- | -15.305% | 3.395% | 20.916% | 26.718% |
| Pre-tax Profit Margin (%) | -- | -56.808% | -26.463% | -0.038% | 8.124% |
| Net Profit Margin (%) | -- | -60.057% | -32.505% | -7.316% | -3.995% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 1.259 X | 1.171 X | 1.305 X | 1.128 X |
| Quick Ratio (X) | -- | 1.187 X | 1.118 X | 1.241 X | 0.947 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 54.508% | 51.308% | 45.073% | 50.131% |
| Total Debt / Total Assets (%) | -- | 34.801% | 29.140% | 22.229% | 22.006% |
| Net Debt / Total Assets (%) | -- | 33.877% | 25.220% | 16.921% | 14.466% |
| Total Debt / Shareholders' Funds (%) | -- | 101.369% | 86.970% | 55.164% | 62.023% |
| Long Term Debt / Shareholders' Funds (%) | -- | 50.870% | 47.957% | 28.761% | 21.368% |
| Net Debt / Shareholders' Funds (%) | -- | 98.678% | 75.269% | 41.991% | 40.770% |
| Net Cash / (Debt) ($) | -- | (785.677M) | (850.074M) | (586.046M) | (558.646M) |
| Net Cash / (Debt) per share ($) | -- | (2.734) | (2.443) | (0.204) | (0.322) |
| Total Debt / Capital Employed (%) | -- | 53.207% | 42.697% | 31.873% | 36.635% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | 0.993 X | 2.347 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 46.121 Day | 39.649 Day | 74.399 Day | 315.984 Day |
| Receivables Turnover (Day) | -- | 531.794 Day | 368.569 Day | 210.246 Day | 205.171 Day |
| Payables Turnover (Day) | -- | 118.913 Day | 97.724 Day | 55.244 Day | 71.017 Day |
| Remarks: | Real time quote last updated: 02/04/2026 11:35 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -276,023 |
| %Change | -14.354% |
| EPS / (LPS) | HKD -0.476 |
| NBV Per Share ($) | HKD -- |