01129.HK
China Water Industry Group Limited
HKSE · Utilities · Regulated Water · HK
HKD 0.16
−8.43%Leverage
- Debt / equity
- 1.02x
- Net debt / equity
- 0.96x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 41.06x
- Net debt / EBITDA
- 38.44x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.88x
- Cash ratio
- 0.05x
- Interest coverage
- -2.15x
- EBITDA / interest
- 0.34x
- Working capital
- -HKD 74.9M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025