Home / 0855.HK : HKSE

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 0855.HK make money? Does 0855.HK have pricing power? What's the Earnings Whisper? Will 0855.HK profit more as the business scales? What is 0855.HK's management track record? Is 0855.HK's current price justified?

China Water Affairs Group Limited

HKD 4.28 -$1.00 (-18.94%)

HKSE · 16 Sep 2026 01:58 UTC

Previous Close

HKD 4.35

Day Range

HKD 4.28HKD 4.34

Year Range

HKD 4.28HKD 6.71

Market Cap

6.96B

AVG Volume

1.09M

Trailing/Forward PE

7.13/6.34

PEG ratio

1.61

Dividend Yield

6.54%

Next Earnings Date

2026-12-02

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0855.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
26 Q4	5.15B
26 Q2	5.18B
25 Q4	5.7B
25 Q2	2.98B
25 Q1	2.98B
24 Q4	6.01B
24 Q3	3.01B
24 Q2	6.85B
23 Q4	7.41B
23 Q2	6.79B

Net Income (HKD)

0855.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
26 Q4	414.92M
26 Q2	571.25M
25 Q4	319.01M
25 Q2	377.82M
25 Q1	377.82M
24 Q4	707.65M
24 Q3	353.82M
24 Q2	825.9M
23 Q4	886.43M
23 Q2	970.36M

Operating Income (HKD)

0855.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
26 Q4	1.24B
26 Q2	1.61B
25 Q4	1.51B
25 Q2	1.01B
25 Q1	1.01B
24 Q4	1.92B
24 Q3	961.64M
24 Q2	1.93B
23 Q4	2.17B
23 Q2	1.9B

EBITDA (HKD)

0855.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
26 Q4	1.86B
26 Q2	2.04B
25 Q4	1.83B
25 Q2	1.23B
25 Q1	1.23B
24 Q4	2.45B
24 Q3	1.15B
24 Q2	2.57B
23 Q4	2.78B
23 Q2	2.55B

Cash Flows (HKD)

0855.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
26 Q4	0
26 Q2	390.61M
25 Q4	2.39B
25 Q2	357.56M
25 Q1	357.56M
24 Q4	1.21B
24 Q3	605.96M
24 Q2	1.15B
23 Q4	-1.9B
23 Q2	1.29B

EPS (HKD)

0855.HK EPS (HKD) by quarter
Period	EPS (HKD)
26 Q4	0.25
26 Q2	0.35
25 Q4	0.2
25 Q2	0.23
25 Q1	0.23
24 Q4	0.43
24 Q3	0.22
24 Q2	0.51
23 Q4	0.54
23 Q2	0.59

Expenses (HKD)

0855.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
26 Q4	486.6M
26 Q2	446.96M
25 Q4	1.23B
25 Q2	240.04M
25 Q1	240.04M
24 Q4	921.45M
24 Q3	460.73M
24 Q2	589.34M
23 Q4	4.96B
23 Q2	610.91M

Cash & Debt (HKD)

0855.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
26 Q4	4.62B
26 Q2	4.86B
25 Q4	4.78B
25 Q2	5.15B
25 Q1	5.15B
24 Q4	5.3B
24 Q3	5.3B
24 Q2	6.16B
23 Q4	8.15B
23 Q2	7.93B

Debt ratios

0855.HK Debt ratios by quarter
Period	Debt ratios
26 Q4	3.16
26 Q2	3.17
25 Q4	3.1
25 Q2	3.46
25 Q1	2.98
24 Q4	2.22
24 Q3	2.31
24 Q2	1.67
23 Q4	1.56
23 Q2	1.51

Margins

0855.HK Margins by quarter
Period	Margins
26 Q4	33.6%
26 Q2	35.25%
25 Q4	37.15%
25 Q2	38.41%
25 Q1	38.41%
24 Q4	37.46%
24 Q3	37.46%
24 Q2	36.87%
23 Q4	38.3%
23 Q2	36.97%

Return on Capital

0855.HK Return on Capital by quarter
Period	Return on Capital
26 Q4	1.64%
26 Q2	2.36%
25 Q4	1.46%
25 Q2	1.67%
25 Q1	1.67%
24 Q4	3.3%
24 Q3	1.65%
24 Q2	4.06%
23 Q4	4.19%
23 Q2	4.88%

Shares Outstanding

0855.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.63B
26 Q2	1.63B
25 Q4	1.63B
25 Q2	1.63B
25 Q1	1.63B
24 Q4	1.63B
24 Q3	1.63B
24 Q2	1.63B
23 Q4	1.63B
23 Q2	1.63B

Dividends (HKD)

0855.HK Dividends (HKD) by quarter
Period	Dividends (HKD)
Oct 26	0.13
May 26	0.13
Sep 25	0.15
Jan 25	0.13
Sep 24	0.15
Jan 24	0.13
Sep 23	0.18
Feb 23	0.16
Sep 22	0.18
Dec 21	0.16

Book Value Per Share (HKD)

0855.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
26 Q4	15.52
26 Q2	14.89
25 Q4	13.41
25 Q2	13.83
25 Q1	13.83
24 Q4	13.14
24 Q3	13.14
24 Q2	12.46
23 Q4	12.97
23 Q2	12.18

Total Assets (HKD)

0855.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
26 Q4	70.7B
26 Q2	67.83B
25 Q4	65.89B
25 Q2	66.32B
25 Q1	66.32B
24 Q4	63.24B
24 Q3	63.24B
24 Q2	60.28B
23 Q4	61.16B
23 Q2	57.26B

PE Ratio

0855.HK PE Ratio by quarter
Period	PE Ratio
Sep 26	4.22
Sep 26	4.19
Sep 26	4.3
Aug 26	4.34
Aug 26	4.48
Aug 26	4.45
Aug 26	4.37
Jul 26	4.54
Jul 26	4.38
Jul 26	4.46
Jul 26	4.34
Jul 26	4.35
Jun 26	4.43
Jun 26	4.37
Jun 26	4.56
Jun 26	4.65
May 26	4.71
May 26	4.61
May 26	4.93
May 26	5.01
Apr 26	4.85
Apr 26	4.86
Apr 26	4.89
Apr 26	4.85
Apr 26	4.94
Mar 26	4.88
Mar 26	5.14
Mar 26	5.41
Mar 26	5.41
Feb 26	5.2
Feb 26	5.44
Feb 26	5.43
Feb 26	5.44
Jan 26	5.34
Jan 26	5.39
Jan 26	5.35
Jan 26	5.47
Jan 26	5.22
Dec 25	4.75
Dec 25	4.91
Dec 25	4.93
Dec 25	5.13
Nov 25	5.37
Nov 25	5.31
Nov 25	5.67
Nov 25	5.78
Oct 25	5.75
Oct 25	5.71
Oct 25	5.55
Oct 25	5.94
Oct 25	5.56
Sep 25	5.31
Sep 25	5.58
Sep 25	5.65
Sep 25	5.56
Aug 25	5.68
Aug 25	5.66
Aug 25	5.68
Aug 25	5.69
Aug 25	5.57
Jul 25	6.05
Jul 25	5.85
Jul 25	5.68
Jul 25	5.46
Jun 25	5.51
Jun 25	5.52
Jun 25	5.69
Jun 25	5.56
May 25	5.49
May 25	5.35
May 25	5.21
May 25	5.22
May 25	5.3
Apr 25	5.34
Apr 25	5.37
Apr 25	5.55
Apr 25	5.96
Mar 25	5.84
Mar 25	5.61
Mar 25	5.23
Mar 25	5.19
Feb 25	5.39
Feb 25	4.78
Feb 25	4.52
Feb 25	4.14
Jan 25	4.03
Jan 25	4.15
Jan 25	4.19
Jan 25	4.13
Jan 25	4.31
Dec 24	3.65
Dec 24	3.51
Dec 24	3.65
Dec 24	3.39
Nov 24	3.13
Nov 24	3.13
Nov 24	3.2
Nov 24	3.48
Nov 24	3.44
Oct 24	3.52

Free Cash Flow Yield

0855.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	44.16%
Sep 26	44.46%
Sep 26	43.36%
Aug 26	42.87%
Aug 26	41.58%
Aug 26	41.85%
Aug 26	42.59%
Jul 26	41.04%
Jul 26	42.5%
Jul 26	41.76%
Jul 26	42.87%
Jul 26	42.78%
Jun 26	47.92%
Jun 26	48.58%
Jun 26	46.57%
Jun 26	45.68%
May 26	45.01%
May 26	46.07%
May 26	43.03%
May 26	42.35%
Apr 26	43.73%
Apr 26	43.64%
Apr 26	43.37%
Apr 26	43.73%
Apr 26	42.94%
Mar 26	43.46%
Mar 26	41.29%
Mar 26	39.25%
Mar 26	39.25%
Feb 26	40.82%
Feb 26	39.04%
Feb 26	39.11%
Feb 26	39.04%
Jan 26	39.76%
Jan 26	39.4%
Jan 26	39.69%
Jan 26	38.83%
Jan 26	40.66%
Dec 25	50.96%
Dec 25	49.34%
Dec 25	49.07%
Dec 25	47.14%
Nov 25	45.05%
Nov 25	45.6%
Nov 25	42.72%
Nov 25	41.91%
Oct 25	42.11%
Oct 25	42.38%
Oct 25	43.64%
Oct 25	40.75%
Oct 25	43.57%
Sep 25	45.6%
Sep 25	43.35%
Sep 25	42.86%
Sep 25	43.5%
Aug 25	42.59%
Aug 25	42.79%
Aug 25	42.59%
Aug 25	42.52%
Aug 25	43.43%
Jul 25	40.01%
Jul 25	41.39%
Jul 25	42.59%
Jul 25	44.3%
Jun 25	25.31%
Jun 25	25.23%
Jun 25	24.51%
Jun 25	25.07%
May 25	25.4%
May 25	26.04%
May 25	26.75%
May 25	26.71%
May 25	26.3%
Apr 25	26.08%
Apr 25	25.95%
Apr 25	25.11%
Apr 25	23.37%
Mar 25	23.87%
Mar 25	24.87%
Mar 25	26.66%
Mar 25	26.85%
Feb 25	25.86%
Feb 25	29.17%
Feb 25	30.85%
Feb 25	33.66%
Jan 25	34.56%
Jan 25	33.59%
Jan 25	33.3%
Jan 25	33.73%
Jan 25	32.33%
Dec 24	40.22%
Dec 24	41.87%
Dec 24	40.3%
Dec 24	43.29%
Nov 24	46.98%
Nov 24	46.87%
Nov 24	45.92%
Nov 24	42.22%
Nov 24	42.66%
Oct 24	41.7%

Price to Sales

0855.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.37
Sep 26	0.37
Sep 26	0.38
Aug 26	0.38
Aug 26	0.4
Aug 26	0.39
Aug 26	0.39
Jul 26	0.4
Jul 26	0.39
Jul 26	0.39
Jul 26	0.38
Jul 26	0.39
Jun 26	0.43
Jun 26	0.43
Jun 26	0.45
Jun 26	0.45
May 26	0.46
May 26	0.45
May 26	0.48
May 26	0.49
Apr 26	0.47
Apr 26	0.48
Apr 26	0.48
Apr 26	0.47
Apr 26	0.48
Mar 26	0.48
Mar 26	0.5
Mar 26	0.53
Mar 26	0.53
Feb 26	0.51
Feb 26	0.53
Feb 26	0.53
Feb 26	0.53
Jan 26	0.52
Jan 26	0.53
Jan 26	0.52
Jan 26	0.53
Jan 26	0.51
Dec 25	0.48
Dec 25	0.49
Dec 25	0.5
Dec 25	0.52
Nov 25	0.54
Nov 25	0.54
Nov 25	0.57
Nov 25	0.58
Oct 25	0.58
Oct 25	0.58
Oct 25	0.56
Oct 25	0.6
Oct 25	0.56
Sep 25	0.54
Sep 25	0.56
Sep 25	0.57
Sep 25	0.56
Aug 25	0.57
Aug 25	0.57
Aug 25	0.57
Aug 25	0.57
Aug 25	0.56
Jul 25	0.61
Jul 25	0.59
Jul 25	0.57
Jul 25	0.55
Jun 25	0.67
Jun 25	0.67
Jun 25	0.69
Jun 25	0.67
May 25	0.67
May 25	0.65
May 25	0.63
May 25	0.63
May 25	0.64
Apr 25	0.65
Apr 25	0.65
Apr 25	0.67
Apr 25	0.72
Mar 25	0.71
Mar 25	0.68
Mar 25	0.63
Mar 25	0.63
Feb 25	0.65
Feb 25	0.58
Feb 25	0.55
Feb 25	0.5
Jan 25	0.49
Jan 25	0.5
Jan 25	0.51
Jan 25	0.5
Jan 25	0.52
Dec 24	0.44
Dec 24	0.42
Dec 24	0.44
Dec 24	0.41
Nov 24	0.38
Nov 24	0.38
Nov 24	0.38
Nov 24	0.42
Nov 24	0.41
Oct 24	0.42

EV/EBITDA

0855.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	4.18
Sep 26	4.18
Sep 26	4.2
Aug 26	4.21
Aug 26	4.25
Aug 26	4.24
Aug 26	4.22
Jul 26	4.26
Jul 26	4.22
Jul 26	4.24
Jul 26	4.21
Jul 26	4.22
Jun 26	4.32
Jun 26	4.31
Jun 26	4.36
Jun 26	4.38
May 26	4.4
May 26	4.37
May 26	4.45
May 26	4.47
Apr 26	4.43
Apr 26	4.44
Apr 26	4.44
Apr 26	4.43
Apr 26	4.46
Mar 26	4.44
Mar 26	4.51
Mar 26	4.58
Mar 26	4.58
Feb 26	4.52
Feb 26	4.59
Feb 26	4.58
Feb 26	4.59
Jan 26	4.56
Jan 26	4.57
Jan 26	4.56
Jan 26	4.59
Jan 26	4.53
Dec 25	4.36
Dec 25	4.4
Dec 25	4.4
Dec 25	4.46
Nov 25	4.52
Nov 25	4.5
Nov 25	4.6
Nov 25	4.63
Oct 25	4.62
Oct 25	4.61
Oct 25	4.57
Oct 25	4.67
Oct 25	4.57
Sep 25	4.5
Sep 25	4.58
Sep 25	4.59
Sep 25	4.57
Aug 25	4.6
Aug 25	4.6
Aug 25	4.6
Aug 25	4.61
Aug 25	4.57
Jul 25	4.7
Jul 25	4.65
Jul 25	4.6
Jul 25	4.55
Jun 25	5.11
Jun 25	5.12
Jun 25	5.17
Jun 25	5.13
May 25	5.11
May 25	5.07
May 25	5.03
May 25	5.03
May 25	5.05
Apr 25	5.07
Apr 25	5.07
Apr 25	5.13
Apr 25	5.25
Mar 25	5.21
Mar 25	5.14
Mar 25	5.03
Mar 25	5.02
Feb 25	5.08
Feb 25	4.9
Feb 25	4.82
Feb 25	4.7
Jan 25	4.67
Jan 25	4.71
Jan 25	4.72
Jan 25	4.7
Jan 25	4.76
Dec 24	4.1
Dec 24	4.06
Dec 24	4.1
Dec 24	4.02
Nov 24	3.94
Nov 24	3.94
Nov 24	3.96
Nov 24	4.05
Nov 24	4.04
Oct 24	4.06

Price/Operating Cashflow

0855.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.88
Sep 26	1.86
Sep 26	1.91
Aug 26	1.93
Aug 26	1.99
Aug 26	1.98
Aug 26	1.95
Jul 26	2.02
Jul 26	1.95
Jul 26	1.98
Jul 26	1.93
Jul 26	1.94
Jun 26	1.76
Jun 26	1.74
Jun 26	1.81
Jun 26	1.85
May 26	1.87
May 26	1.83
May 26	1.96
May 26	1.99
Apr 26	1.93
Apr 26	1.93
Apr 26	1.94
Apr 26	1.93
Apr 26	1.96
Mar 26	1.94
Mar 26	2.04
Mar 26	2.15
Mar 26	2.15
Feb 26	2.07
Feb 26	2.16
Feb 26	2.16
Feb 26	2.16
Jan 26	2.12
Jan 26	2.14
Jan 26	2.12
Jan 26	2.17
Jan 26	2.07
Dec 25	1.58
Dec 25	1.63
Dec 25	1.64
Dec 25	1.7
Nov 25	1.78
Nov 25	1.76
Nov 25	1.88
Nov 25	1.91
Oct 25	1.91
Oct 25	1.89
Oct 25	1.84
Oct 25	1.97
Oct 25	1.84
Sep 25	1.76
Sep 25	1.85
Sep 25	1.87
Sep 25	1.85
Aug 25	1.88
Aug 25	1.88
Aug 25	1.88
Aug 25	1.89
Aug 25	1.85
Jul 25	2.01
Jul 25	1.94
Jul 25	1.88
Jul 25	1.81
Jun 25	2.85
Jun 25	2.86
Jun 25	2.94
Jun 25	2.88
May 25	2.84
May 25	2.77
May 25	2.7
May 25	2.7
May 25	2.74
Apr 25	2.77
Apr 25	2.78
Apr 25	2.87
Apr 25	3.09
Mar 25	3.02
Mar 25	2.9
Mar 25	2.71
Mar 25	2.69
Feb 25	2.79
Feb 25	2.47
Feb 25	2.34
Feb 25	2.14
Jan 25	2.09
Jan 25	2.15
Jan 25	2.17
Jan 25	2.14
Jan 25	2.23
Dec 24	2.1
Dec 24	2.01
Dec 24	2.09
Dec 24	1.95
Nov 24	1.79
Nov 24	1.8
Nov 24	1.84
Nov 24	2
Nov 24	1.98
Oct 24	2.02

Price to Book

0855.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.28
Sep 26	0.28
Sep 26	0.29
Aug 26	0.29
Aug 26	0.3
Aug 26	0.3
Aug 26	0.29
Jul 26	0.3
Jul 26	0.29
Jul 26	0.3
Jul 26	0.29
Jul 26	0.29
Jun 26	0.3
Jun 26	0.3
Jun 26	0.31
Jun 26	0.32
May 26	0.32
May 26	0.31
May 26	0.34
May 26	0.34
Apr 26	0.33
Apr 26	0.33
Apr 26	0.33
Apr 26	0.33
Apr 26	0.34
Mar 26	0.33
Mar 26	0.35
Mar 26	0.37
Mar 26	0.37
Feb 26	0.35
Feb 26	0.37
Feb 26	0.37
Feb 26	0.37
Jan 26	0.36
Jan 26	0.37
Jan 26	0.36
Jan 26	0.37
Jan 26	0.35
Dec 25	0.39
Dec 25	0.4
Dec 25	0.4
Dec 25	0.42
Nov 25	0.44
Nov 25	0.43
Nov 25	0.46
Nov 25	0.47
Oct 25	0.47
Oct 25	0.47
Oct 25	0.45
Oct 25	0.48
Oct 25	0.45
Sep 25	0.43
Sep 25	0.45
Sep 25	0.46
Sep 25	0.45
Aug 25	0.46
Aug 25	0.46
Aug 25	0.46
Aug 25	0.46
Aug 25	0.45
Jul 25	0.49
Jul 25	0.48
Jul 25	0.46
Jul 25	0.45
Jun 25	0.44
Jun 25	0.44
Jun 25	0.46
Jun 25	0.45
May 25	0.44
May 25	0.43
May 25	0.42
May 25	0.42
May 25	0.43
Apr 25	0.43
Apr 25	0.43
Apr 25	0.45
Apr 25	0.48
Mar 25	0.47
Mar 25	0.45
Mar 25	0.42
Mar 25	0.42
Feb 25	0.43
Feb 25	0.38
Feb 25	0.36
Feb 25	0.33
Jan 25	0.32
Jan 25	0.33
Jan 25	0.34
Jan 25	0.33
Jan 25	0.35
Dec 24	0.37
Dec 24	0.35
Dec 24	0.37
Dec 24	0.34
Nov 24	0.31
Nov 24	0.31
Nov 24	0.32
Nov 24	0.35
Nov 24	0.35
Oct 24	0.35

No video analysis for this stock yet. Request one from our team.

AI Analysis

China Water Affairs Group Limited

Video analysis: 0855.HK

Similar companies