Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

HKG/1542 stock hub

HKG/1542 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

200M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1542

In the news

Latest news · HKG/1542

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.6P50 10.2P75 12.9

Trailing P/En/a

P25 7.4P50 10.2P75 16.6

ROE-7.5

P25 1.9P50 5.8P75 8.7

ROIC0.6

P25 1.1P50 2.8P75 3.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1542 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	256
Employees Change	1%
Employees Change Percent	0.39
Enterprise value	HKD 3.9B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100003PH2
Last refreshed	2026-05-10
Market cap	HKD 200M
Price	HKD 1
Price currency	HKD
Rev Per Employee	2,546,449.99x
Sector	Utilities
Sic	4941
Symbol	hkg/1542
Website	https://www.zjtzwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-39.83%
EV Earnings	-48.99x
EV/EBIT	147.75x
EV/EBITDA	15.6x
EV/FCF	154.34x
EV/Sales	5.78x
FCF yield	12.64%
P/B ratio	0.14x
P/S ratio	0.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.97%
EBITDA Margin	38.45%
FCF margin	3.75%
Gross margin	21.56%
Gross Profit	HKD 145.5M
Net Income	HKD -79.7M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-10.31%
Profit Margin	-11.8%
Profit Per Employee	HKD -300,585
ROA	0.47
Roa5y	1.16
ROCE	0.91
ROE	-7.5
Roe5y	-2.25
ROIC	0.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.05%
Cagr3y	-29.3%
Cagr5y	-18.25%
Div CAGR3	0%
Div CAGR5	-16.85%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth5 Y	-0.03%
OCF Growth	5.13%
OCF Growth Q	-3.33%
OCF Growth10 Y	4.67%
OCF Growth3 Y	0.65%
OCF Growth5 Y	3.32%
Revenue Growth	0.93x
Revenue Growth Q	10.33x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.08x
Revenue Growth5 Y	0.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.11
Assets	HKD 6.2B
Cash	HKD 367.9M
Current Assets	HKD 619.9M
Current Liabilities	HKD 1.1B
Debt	HKD 3.8B
Debt EBITDA	HKD 14.2
Debt Equity	HKD 2.7
Debt FCF	HKD 152
Equity	HKD 1.4B
Interest Coverage	0.35
Liabilities	HKD 4.8B
Long Term Assets	HKD 5.6B
Long Term Liabilities	HKD 3.7B
Net Cash	HKD -3.5B
Net Cash By Market Cap	HKD -1,739
Net Debt EBITDA	HKD 13.4
Net Debt Equity	HKD 2.44
Net Debt FCF	HKD 138
Tangible Book Value	HKD 1.2B
Tangible Book Value Per Share	HKD 3.88
WACC	2.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Inventory Turnover	90.54
Net Working Capital	HKD -565.5M
Quick ratio	0.55
Working Capital	HKD -437.9M
Working Capital Turnover	HKD -1.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.03%
200-day SMA	1.25
3Y total return	-64.67%
50-day SMA	1.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.48%
All Time High	18
All Time High Change	-94.44%
All Time High Date	2024-01-15
All Time Low	1
All Time Low Change	0%
All Time Low Date	2026-02-26
ATR	0.01
Beta	0.14
Beta1y	-0.43
Beta2y	0.03
Ch YTD	-12.28
High	1.09
High52	1.69
High52 Date	2025-09-02
High52ch	-40.83%
Low	1
Low52	1
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-8.76%
Price vs 200-day SMA	-20.26%
RSI	3.89
RSI Monthly	28.45
RSI Weekly	25.09
Sharpe ratio	-0.66x
Sortino ratio	-0.79
Tr YTD	-12.28
Tr1m	-9.09%
Tr1w	-9.09%
Tr3m	-9.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 47M
Operating margin	6.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,500,000%
Net Borrowing	191,086,918.1
Shares Institutions	4.24%
Shares Out	200,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 25.3M
Average Volume	2,350x
Bv Per Share	3.9
CAPEX	HKD -246.2M
Ch1m	-9.09
Ch1w	-9.09
Ch1y	-31.03
Ch3m	-9.91
Ch3y	-65.64
Ch5y	-69.04
Ch6m	-25.93
Change	-9.09%
Change From Open	-4.76
Close	1.1
Days Gap	-4.55
Dollar Volume	37,000
Earnings Date	2026-03-27
EBIT	HKD 47M
EBITDA	HKD 259.5M
EPS	HKD -0.4
F Score	5
FCF	HKD 25.3M
FCF EV Yield	0.65x
FCF Per Share	HKD 0.13
Financing CF	45,526,180
Fiscal Year End	December
Founded	1,999
Income Tax	HKD 24.7M
Investing CF	-308,525,528
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Ma150	1.2
Ma150ch	-16.39%
Ma20	1.1
Ma20ch	-8.68%
Net CF	8,454,019
Open	1.05
P FCF Ratio	7.91
P OCF Ratio	0.74
Position In Range	0
Ppne	5,200,128,241.6
Price Date	2026-05-08
Price EBITDA	HKD 0.77
Ptbv Ratio	0.17
Relative Volume	41.11x
Revenue	674,809,247x
Tax By Revenue	3.66x
Tr6m	-25.93%
Volume	37,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/1542 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/1542 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/1542?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HKG/1542 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

3.9

Below 30: short-term oversold

Price vs 200-day MA

-20.3%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/1542

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/1542 stock rating?

hkg/1542 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/1542 analysis?

The full report lives at /stocks/hkg/1542/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/1542?

The latest report frames hkg/1542 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/1542 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.