Luzhou Xinglu Water (Group) Co., Ltd. Class H

Luzhou Xinglu Water (Group) Co., Ltd. Class H

HHKEX:2281
0.59
HKD
+0.00
(-0.85%)
636.62MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Luzhou Xinglu Water (Group) Co., Ltd. Class H carries a market capitalization of 636.62M, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap636.62M
Enterprise Value2.45B

Share Statistics

As of December 31, 2025, Luzhou Xinglu Water (Group) Co., Ltd. Class H has 859.71M shares outstanding.

Shares Outstanding859.71M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.19
P/TBV Ratio0.40

Financial Position

As of December 31, 2025, Luzhou Xinglu Water (Group) Co., Ltd. Class H maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.34
Debt / Equity63.07

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count855.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Luzhou Xinglu Water (Group) Co., Ltd. Class H's stock has declined approximately 24.03% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.70.

52-Week Price Change-24.03%
50-Day Moving Average0.60
200-Day Moving Average0.70

Balance Sheet

HKD

As of December 31, 2025, Luzhou Xinglu Water (Group) Co., Ltd. Class H holds 674.40M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 3.34B, with working capital of -163.19M providing operational flexibility.

Cash & Cash Equivalents674.40M
Total Debt2.26B
Net Debt1.58B
Equity (Book Value)3.34B
Book Value Per Share3.89
Working Capital-163.19M