Stock 1115 TIBET WATER RESOURCES LTD.
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Financials Tibet Water Resources Ltd.

Equities

1115

KYG886121097

Non-Alcoholic Beverages

Delayed Hong Kong S.E.
Other stock markets
 10:01:14 2024-06-26 pm EDT 		5-day change 1st Jan Change
0.3 HKD 0.00% Intraday chart for Tibet Water Resources Ltd. 0.00% +26.05%
Jun. 20 Tibet Water Resources Issues HK$90 Million Convertible Bond as Debt Payment MT
Jun. 19 Tibet Water Resources Ltd. announced that it has received HKD 90 million in funding from Wholeking Holdings Limited CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,935 1,186 1,728 1,177 1,058 868.2
Enterprise Value (EV) 1 6,641 1,489 2,323 1,865 1,734 1,561
P/E ratio 18.7 x -1.59 x 102 x 24.9 x -9.57 x -2.41 x
Yield - - - - - -
Capitalization / Revenue 6.74 x 1.64 x 3.51 x 2.58 x 3.39 x 2.76 x
EV / Revenue 7.54 x 2.06 x 4.71 x 4.09 x 5.56 x 4.96 x
EV / EBITDA 16.8 x 5.13 x 17.4 x 17.1 x -69.4 x -58.7 x
EV / FCF -12.7 x 4.22 x -5.58 x 4.21 x -39.2 x -4.99 x
FCF Yield -7.89% 23.7% -17.9% 23.7% -2.55% -20%
Price to Book 1.72 x 0.44 x 0.63 x 0.42 x 0.37 x 0.3 x
Nbr of stocks (in thousands) 2,503,267 2,503,267 2,503,267 2,533,867 2,993,765 4,013,562
Reference price 2 2.371 0.4736 0.6902 0.4644 0.3533 0.2163
Announcement Date 4/25/19 4/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 880.7 721.5 492.9 456.1 311.9 314.4
EBITDA 1 395.6 289.9 133.5 108.8 -25 -26.58
EBIT 1 317.1 209.3 51.63 37.69 -83.72 -83.51
Operating Margin 36% 29.01% 10.48% 8.26% -26.84% -26.56%
Earnings before Tax (EBT) 1 352.2 -716.6 34.72 57.87 -97.12 -346.9
Net income 1 317.5 -745.1 16.97 46.95 -102.5 -352.9
Net margin 36.06% -103.28% 3.44% 10.29% -32.85% -112.23%
EPS 2 0.1268 -0.2977 0.006780 0.0187 -0.0369 -0.0897
Free Cash Flow 1 -524.2 352.5 -416.6 442.5 -44.27 -312.9
FCF margin -59.53% 48.86% -84.53% 97.01% -14.19% -99.5%
FCF Conversion (EBITDA) - 121.56% - 406.87% - -
FCF Conversion (Net income) - - - 942.38% - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 706 303 595 688 676 693
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.785 x 1.045 x 4.46 x 6.324 x -27.06 x -26.06 x
Free Cash Flow 1 -524 352 -417 442 -44.3 -313
ROE (net income / shareholders' equity) 9.57% -24.2% 0.62% 1.69% -3.6% -12.3%
ROA (Net income/ Total Assets) 4.19% 2.85% 0.77% 0.57% -1.26% -1.28%
Assets 1 7,580 -26,127 2,213 8,272 8,116 27,467
Book Value Per Share 2 1.380 1.080 1.090 1.120 0.9600 0.7100
Cash Flow per Share 2 0.1100 0.2100 0.0300 0.0200 0.0200 0.0100
Capex 1 16 1.58 6.11 6.07 5.5 14.1
Capex / Sales 1.82% 0.22% 1.24% 1.33% 1.76% 4.48%
Announcement Date 4/25/19 4/29/20 4/30/21 4/29/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Non-Alcoholic Beverages
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