Taizhou Water Group Co., Ltd. Class H

Taizhou Water Group Co., Ltd. Class H

HHKEX:1542
0.52
HKD
+0.00
(-0.95%)
319.56MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Taizhou Water Group Co., Ltd. Class H carries a market capitalization of 319.56M, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap319.56M
Enterprise Value4.10B

Share Statistics

As of December 31, 2024, Taizhou Water Group Co., Ltd. Class H has 200.00M shares outstanding.

Shares Outstanding200.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.39
P/TBV Ratio0.39

Financial Position

As of December 31, 2024, Taizhou Water Group Co., Ltd. Class H maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.46
Quick Ratio0.29
Debt / Equity375.16

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count253.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Taizhou Water Group Co., Ltd. Class H's stock has declined approximately 61.48% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 1.67.

52-Week Price Change-61.48%
50-Day Moving Average0.70
200-Day Moving Average1.67

Balance Sheet

HKD

As of December 31, 2024, Taizhou Water Group Co., Ltd. Class H holds 341.90M in cash and equivalents against 3.91B in total debt, resulting in a net debt position of 3.56B. Total book value stands at 820.15M, with working capital of -630.76M providing operational flexibility.

Cash & Cash Equivalents341.90M
Total Debt3.91B
Net Debt3.56B
Equity (Book Value)820.15M
Book Value Per Share4.10
Working Capital-630.76M