Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H

Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H

HHKEX:840
0.16
HKD
+0.00
(-3.07%)
93.51MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H carries a market capitalization of 93.51M, placing it among publicly traded companies globally. Its enterprise value stands at -274.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.51M
Enterprise Value-274.50M

Share Statistics

As of December 31, 2025, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H has 519.52M shares outstanding.

Shares Outstanding519.52M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.26
P/TBV Ratio0.30

Financial Position

As of December 31, 2025, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.55
Debt / Equity32.88

Financial Efficiency

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

Employee Count465.00

Stock Price Statistics

HKD

As of the close on October 21, 2026, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H's stock has declined approximately 16.40% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.20.

52-Week Price Change-16.40%
50-Day Moving Average0.18
200-Day Moving Average0.20

Balance Sheet

HKD

As of December 31, 2025, Xinjiang Tianye Water Saving Irrigation System Co., Ltd. Class H holds 531.63M in cash and equivalents against 130.50M in total debt, resulting in a net debt position of -454.00M. Total book value stands at 363.76M, with working capital of 252.91M providing operational flexibility.

Cash & Cash Equivalents531.63M
Total Debt130.50M
Net Debt-454.00M
Equity (Book Value)363.76M
Book Value Per Share0.70
Working Capital252.91M