Tibet Water Resources Ltd is a beverage company that produces and sells bottled water and highland barley beer. Tibet Water's flagship brand is 5100 Glacial Spring Water. Other water brands include Diamond Series, Gesang Spring, and Zhuoma Spring. The company's primary beer brand is Tibet Green Barley. Tibet Water's business is reported in two segments, with both mineral water products and beer products accounting for similar proportions of total revenue. Tibet Water's sales are in mainland China. It has also recently expanded to Hong Kong.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.37
Equity-to-Asset	0.72
Debt-to-Equity	0.26
Debt-to-EBITDA	-2.39
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.22	Distress Grey Safe
Beneish M-Score	-3.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-25.8
	3-Year EPS without NRI Growth Rate	-20.5
	3-Year FCF Growth Rate	-47.9
	3-Year Book Growth Rate	-2.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.75
	9-Day RSI	47.88
	14-Day RSI	50.53
	6-1 Month Momentum %	-1.82
	12-1 Month Momentum %	-37.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	1.45
	Cash Ratio	0.97
	Days Inventory	186.67
	Days Sales Outstanding	215.32
	Days Payable	332.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.7
	Shareholder Yield %	-17.6

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.68
	Operating Margin %	-27.35
	Net Margin %	-112.23
	FCF Margin %	-2.49
	ROE %	-11.82
	ROA %	-8.49
	ROIC %	-2.56
	ROC (Joel Greenblatt) %	-66.73
	ROCE %	-9.93
	Years of Profitability over Past 10-Year	8

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	3.64
	PS Ratio	3.16
	PB Ratio	0.33
	Price-to-Tangible-Book	0.45
	Price-to-Free-Cash-Flow	137.31
	Price-to-Operating-Cash-Flow	68.65
	EV-to-EBIT	-2.39
	EV-to-EBITDA	-2.39
	EV-to-Revenue	2.39
	EV-to-FCF	-114.3
	Price-to-Projected-FCF	0.14
	Price-to-Median-PS-Value	0.31
	Price-to-Net-Current-Asset-Value	1.82
	Earnings Yield (Greenblatt) %	-41.84
	FCF Yield %	-0.73
	Forward Rate of Return (Yacktman) %	51.11

Financials

Annual Quarterly TTM

HKSE:01115's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tibet Water Resources Ltd Executives

Details

GF Value: HK$0.21

HKSE:01115

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	343.915
	EPS (TTM) (HK$)	-0.098
	Beta	0.23
	Volatility %	54.76
	14-Day RSI	50.53
	14-Day ATR (HK$)	0.015679
	20-Day SMA (HK$)	0.26215
	12-1 Month Momentum %	-37.93
	52-Week Range (HK$)	0.194 - 0.58
	Shares Outstanding (Mil)	4,579.19

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tibet Water Resources Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tibet Water Resources Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Tibet Water Resources Ltd Frequently Asked Questions

What is Tibet Water Resources Ltd(HKSE:01115)'s stock price today?

The current price of HKSE:01115 is HK$0.26. The 52 week high of HKSE:01115 is HK$0.58 and 52 week low is HK$0.19.

When is next earnings date of Tibet Water Resources Ltd(HKSE:01115)?

The next earnings date of Tibet Water Resources Ltd(HKSE:01115) is .

Does Tibet Water Resources Ltd(HKSE:01115) pay dividends? If so, how much?

Tibet Water Resources Ltd(HKSE:01115) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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