Hua Xia Water Group Limited

As of September 30, 2023, Hua Xia Water Group Limited carries a market capitalization of 25.00M, placing it among publicly traded companies globally. Its enterprise value stands at 12.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Hua Xia Water Group Limited has 240.85M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.12.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.66M versus a market cap of 25.00M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Hua Xia Water Group Limited maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.20, indicating elevated leverage, while an interest coverage ratio of -1,250.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Hua Xia Water Group Limited posted a negative return on equity (ROE) of -75.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -52.77, reflecting losses generated across the asset base. The company generates approximately 434,151.52 in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.71 indicates how many times Hua Xia Water Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Hua Xia Water Group Limited recorded 293,000.00 in income tax expense. The company reported a pretax loss of -13.77M and -14.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hua Xia Water Group Limited's stock has declined approximately 69.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

Over the twelve months ended September 30, 2023, Hua Xia Water Group Limited generated 14.33M in revenue and converted that into -14.06M in net income, yielding earnings per share of -0.06. EBITDA reached -13.75M, while operating income came in at -12.20M.

As of September 30, 2023, Hua Xia Water Group Limited holds 12.84M in cash and equivalents against 496,000.00 in total debt, resulting in a net debt position of -7.01M. Total book value stands at 11.81M, with working capital of 11.39M providing operational flexibility.

Over the twelve months ended September 30, 2023, Hua Xia Water Group Limited posted a gross margin of 40.11, reflecting its pricing power and cost economics. The operating margin of -85.13 and net profit margin of -98.13 provide insight into operational efficiency.

Hua Xia Water Group Limited's most recent stock split took place on March 19, 2025 with a 142:171 split ratio.

As of September 30, 2023, Hua Xia Water Group Limited has an Altman Z-Score of -3.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.