1. Hong Kong Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
5100 Xizang Glacier Company Limited

5100 Xizang Glacier Company Limited

1115.HK
5100 Xizang Glacier Company LimitedHK flagHong Kong Stock Exchange
0.45
HKD
+0.00
- -
2.08BMarket Cap
5100 Xizang Glacier Company Limited
1115.HK
(Hong Kong Stock Exchange)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.17
0.26
0.26
0.3
0.29
0.31
0.33
0.35
0.34
0.28
0.19
0.17
0.11
0.08
- -
0.08
Revenue per Share
0.05
0.16
0.15
0.17
0.13
0.1
0.12
0.12
0.12
-0.29
0.01
0.02
-0.04
-0.09
- -
0.02
Basic EPS, GAAP
0.03
0.05
0.18
0.13
0.2
0.16
0.05
0.17
0.08
0.21
0.03
0.03
0.03
-0.08
- -
0.02
Free Cash Flow per Basic Share
- -
- -
0.02
0.05
0.06
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.21
0.31
0.41
0.47
0.54
0.61
0.73
0.87
0.58
0.58
0.59
0.53
0.29
- -
0.14
Book Value per Share
0.13
0.77
0.83
0.67
0.76
0.86
0.98
0.87
1.01
0.73
0.74
0.78
0.75
0.53
- -
0.45
Tangible Book Value per Share
2,117
2,392
2,665
2,665
2,665
2,665
2,665
2,654
2,597
2,597
2,597
2,642
2,775
3,936
- -
4,720
Basic Weighted Avg Shares
361
633
682
787
773
832
868
932
881
721
493
456
312
314
226
358
Sales/Revenue/Turnover
37.36
69.58
71.1
66.8
57.25
42.85
44.06
39.85
35.83
31.29
10.45
8.37
-26.65
-26.99
-47.49
22.99
Operating Margin (%)
15
17
21
47
74
76
77
78
79
81
83
72
60
59
36
33
Depreciation Expense
115
373
411
441
343
277
308
315
318
-745
17
47
-102
-353
-574
86
Net Income, GAAP
13.16
17.99
19.38
18.74
17.37
13.77
10.4
10
9.85
- -
51.28
18.87
- -
- -
- -
8.25
Effective Tax Rate (%)
31.96
58.92
60.22
56.08
44.46
33.28
35.45
33.82
36.06
-103.28
3.44
10.29
-32.85
-112.23
-254.17
24.09
Profit Margin (%)
-7
1,575
1,317
1,141
894
622
1,308
741
458
582
757
589
581
596
599
1,086
Working Capital
- -
- -
- -
- -
92
- -
648
432
240
140
110
351
309
55
32
138
LT Debt
283
1,854
2,202
2,729
2,951
3,197
3,495
3,174
3,459
2,702
2,722
2,831
2,859
2,856
2,380
2,874
Total Equity
- -
33.37
19
16.49
11.99
9.36
8.51
7.66
6.51
- -
0.69
0.87
- -
- -
- -
2.36
Return on Invested Capital (%)
- -
120.67
62.12
36.34
19.03
13.23
10.99
10.16
11.43
- -
1.58
3.15
- -
- -
- -
10.1
Return on Capital (%)
- -
120.06
62.12
46.14
29.16
20.54
20.03
17.62
15.16
-39.74
1.13
3.05
-6.73
-27.12
-67.96
14.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.3%
1.8%
20.76%
Free Cash Flow
-50.04%
-149.86%
-71.2%
Net Income, GAAP
-37.23%
10.08%
-115.03%
Sales/Revenue/Turnover
-5.16%
-1.59%
58.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
314
2024
- -
- -
- -
- -
226
2025
- -
- -
- -
- -
358

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.09
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Tibet Water Resources Ltd. (1115.HK) is an investment holding company principally engaged in the production and sale of premium bottled mineral water and highland barley beer products in the People's Republic of China. The company operates through two core segments: the Water Business, which manufactures and sells 5100 Glacial Water—a premium brand sourced from a glacial spring at 5,100 meters above sea level in the Nianqing Tanggula Mountains of Tibet—along with raw materials, consumables, and production line leasing; and the Beer Business, which produces and wholesales highland barley beer under its brand using Tibetan green highland barley and unpolluted spring water, with an annual capacity of up to 200,000 tons via German-imported production lines. Additional activities encompass marketing, promotion, distribution, and retailing of water products; food import and distribution; lending services; and management of water products markets, with sales channels spanning retail outlets, hotels, bars, restaurants, supermarkets, convenience stores, and in-flight services primarily in mainland China and Hong Kong. Founded in 2006 and headquartered in Admiralty, Hong Kong, the company, incorporated in the Cayman Islands, employs approximately 342 people and lists key subsidiaries including Tibet Glacier Mineral Water Co., Ltd. and Tibet Tiandi Green Beverage Development Co., Ltd. In recent developments, Tibet Water Resources issued convertible bonds for gross proceeds of HKD 297 million in October 2025 to bolster its operations; approved a change to its English name and dual foreign Chinese name at an extraordinary general meeting on October 28, 2025, with unanimous shareholder support; and previously rebranded from Tibet 5100 Water Resources Holdings Ltd. in December 2015.