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Hua Xia Water Group Limited

HKD 0.03 -$0.07 (-68.37%)

HKSE · 15 Sep 2026 07:24 UTC

Previous Close

HKD 0.03

Day Range

HKD 0.03HKD 0.03

Year Range

HKD 0.03HKD 0.13

Market Cap

21.01M

AVG Volume

1.22M

Trailing/Forward PE

-2.48/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

8401.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	18.71M
25 Q3	18.71M
25 Q2	10.61M
24 Q4	4.69M
24 Q3	4.69M
24 Q2	1.89M
24 Q1	1.89M
23 Q4	2.66M
23 Q3	2.66M
23 Q2	3.14M

Net Income (HKD)

8401.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	-3.16M
25 Q3	-3.16M
25 Q2	-1.58M
24 Q4	-323.5K
24 Q3	-323.5K
24 Q2	-2.12M
24 Q1	-2.12M
23 Q4	-3.25M
23 Q3	-3.25M
23 Q2	-3.44M

Operating Income (HKD)

8401.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	-3.1M
25 Q3	-3.1M
25 Q2	-1.45M
24 Q4	-325K
24 Q3	-325K
24 Q2	-2.11M
24 Q1	-2.11M
23 Q4	-3.24M
23 Q3	-3.24M
23 Q2	-3.44M

EBITDA (HKD)

8401.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	-3.07M
25 Q3	-3.07M
25 Q2	-1.19M
24 Q4	-320K
24 Q3	-320K
24 Q2	-2.12M
24 Q1	-2.12M
23 Q4	-3.21M
23 Q3	-3.19M
23 Q2	-3.17M

Cash Flows (HKD)

8401.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	1.39M
25 Q3	1.39M
25 Q2	-12.27M
24 Q4	-898.5K
24 Q3	-898.5K
24 Q2	-3.29M
24 Q1	-3.29M
23 Q4	-1.24M
23 Q3	-1.24M
23 Q2	-5.86M

EPS (HKD)

8401.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
24 Q4	-0
24 Q3	-0
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.02
23 Q3	-0.02
23 Q2	-0.02

Expenses (HKD)

8401.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	5.62M
25 Q3	5.62M
25 Q2	3.93M
24 Q4	3.51M
24 Q3	3.51M
24 Q2	2.87M
24 Q1	2.87M
23 Q4	4.08M
23 Q3	4.08M
23 Q2	4.44M

Cash & Debt (HKD)

8401.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	30.86M
25 Q3	30.86M
25 Q2	12.82M
24 Q4	6.87M
24 Q3	6.87M
24 Q2	8.85M
24 Q1	8.85M
23 Q4	10.45M
23 Q3	10.45M
23 Q2	12.84M

Debt ratios

8401.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	3.89
25 Q3	6.08
25 Q2	3.13
24 Q4	1.37
24 Q3	0.86
24 Q2	0.8
24 Q1	0.72
23 Q4	0.79
23 Q3	0.75
23 Q2	0.95

Margins

8401.HK Margins by quarter
Period	Margins
25 Q4	12.15%
25 Q3	12.15%
25 Q2	23.01%
24 Q4	67.6%
24 Q3	67.6%
24 Q2	39.09%
24 Q1	39.09%
23 Q4	31.75%
23 Q3	31.75%
23 Q2	33.55%

Return on Capital

8401.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	-9.79%
25 Q3	-9.79%
25 Q2	-4.13%
24 Q4	-5.94%
24 Q3	-5.94%
24 Q2	-43.61%
24 Q1	-43.61%
23 Q4	-59.29%
23 Q3	-59.29%
23 Q2	-29.15%

Shares Outstanding

8401.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	632.4M
25 Q3	632.4M
25 Q2	316.1M
24 Q4	853.56M
24 Q3	240M
24 Q2	212.2M
24 Q1	212.2M
23 Q4	162.32M
23 Q3	162.32M
23 Q2	200M

Book Value Per Share (HKD)

8401.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	0.05
25 Q3	0.05
25 Q2	0.12
24 Q4	0.01
24 Q3	0.02
24 Q2	0.02
24 Q1	0.02
23 Q4	0.03
23 Q3	0.03
23 Q2	0.06

Total Assets (HKD)

8401.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	54.76M
25 Q3	54.76M
25 Q2	46.19M
24 Q4	14.3M
24 Q3	14.3M
24 Q2	12.71M
24 Q1	12.71M
23 Q4	15.26M
23 Q3	15.26M
23 Q2	19.32M

PE Ratio

8401.HK PE Ratio by quarter
Period	PE Ratio
Mar 20	60.46
Mar 20	56.31
Mar 20	53
Mar 20	61.28
Feb 20	61.28
Feb 20	54.66
Feb 20	72.05
Feb 20	69.57
Jan 20	77.02
Jan 20	82.82
Jan 20	82.82
Jan 20	82.82
Jan 20	86.96
Dec 19	34.82
Dec 19	33.34
Dec 19	22.23
Dec 19	18.89
Nov 19	18.52
Nov 19	18.52
Nov 19	18.34
Nov 19	18.52
Nov 19	15.74
Oct 19	15.74
Oct 19	20
Oct 19	18.52
Oct 19	19.26
Sep 19	20.85
Sep 19	17.87
Sep 19	17.5
Sep 19	16.57
Aug 19	16.2
Aug 19	16.2
Aug 19	16.01
Aug 19	15.26
Aug 19	16.01
Jul 19	15.26
Jul 19	15.26
Jul 19	26.06
Jul 19	22.34

Free Cash Flow Yield

8401.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-52.96%
Sep 26	-48.29%
Sep 26	-51.31%
Aug 26	-54.73%
Aug 26	-48.29%
Aug 26	-45.6%
Aug 26	-45.6%
Jul 26	-45.6%
Jul 26	-37.31%
Jul 26	-37.31%
Jul 26	-52.96%
Jul 26	-54.73%
Jun 26	-69.12%
Jun 26	-54.17%
Jun 26	-54.17%
Jun 26	-51.39%
May 26	-51.39%
May 26	-50.11%
May 26	-41.76%
May 26	-47.72%
Apr 26	-51.39%
Apr 26	-51.39%
Apr 26	-48.89%
Apr 26	-40.09%
Apr 26	-35.79%
Mar 26	-85.83%
Mar 26	-73.24%
Mar 26	-69.54%
Mar 26	-66.99%
Feb 26	-71.34%
Feb 26	-65.4%
Feb 26	-63.14%
Feb 26	-60.37%
Jan 26	-61.72%
Jan 26	-56.05%
Jan 26	-56.05%
Jan 26	-56.63%
Jan 26	-56.05%
Dec 25	-10.13%
Dec 25	-11.29%
Dec 25	-10.56%
Dec 25	-9.01%
Nov 25	-13.1%
Nov 25	-14.04%
Nov 25	-14.04%
Nov 25	-12.6%
Oct 25	-10.8%
Oct 25	-10.34%
Oct 25	-9.36%
Oct 25	-9.82%
Oct 25	-9.82%
Sep 25	-9.36%
Sep 25	-9.27%
Sep 25	-9.92%
Sep 25	-9.36%
Aug 25	-9.73%
Aug 25	-8.62%
Aug 25	-8.93%
Aug 25	-9.01%
Aug 25	-7.99%
Jul 25	-7.99%
Jul 25	-8.33%
Jul 25	-7.62%
Jul 25	-8.4%
Jun 25	-42.27%
Jun 25	-47.21%
Jun 25	-45.44%
Jun 25	-43.27%
May 25	-40.84%
May 25	-40.39%
May 25	-35.99%
May 25	-30.81%
May 25	-33.35%
Apr 25	-33.35%
Apr 25	-29.31%
Apr 25	-39.51%
Apr 25	-38.67%
Mar 25	-39.54%
Mar 25	-42.7%
Mar 25	-50.92%
Mar 25	-42.28%
Feb 25	-48.52%
Feb 25	-41.46%
Feb 25	-35.59%
Feb 25	-42.7%
Jan 25	-40.67%
Jan 25	-43.14%
Jan 25	-41.87%
Jan 25	-41.46%
Jan 25	-36.81%
Dec 24	-44.9%
Dec 24	-46.03%
Dec 24	-50.72%
Dec 24	-48.05%
Nov 24	-43.82%
Nov 24	-55.33%
Nov 24	-54.78%
Nov 24	-51.68%
Nov 24	-51.68%
Oct 24	-48.91%

Price to Sales

8401.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.37
Sep 26	0.41
Sep 26	0.38
Aug 26	0.36
Aug 26	0.41
Aug 26	0.43
Aug 26	0.43
Jul 26	0.43
Jul 26	0.53
Jul 26	0.53
Jul 26	0.37
Jul 26	0.36
Jun 26	0.47
Jun 26	0.6
Jun 26	0.6
Jun 26	0.64
May 26	0.64
May 26	0.65
May 26	0.78
May 26	0.69
Apr 26	0.64
Apr 26	0.64
Apr 26	0.67
Apr 26	0.82
Apr 26	0.92
Mar 26	0.92
Mar 26	1.08
Mar 26	1.14
Mar 26	1.18
Feb 26	1.11
Feb 26	1.21
Feb 26	1.26
Feb 26	1.31
Jan 26	1.29
Jan 26	1.42
Jan 26	1.42
Jan 26	1.4
Jan 26	1.42
Dec 25	6.29
Dec 25	5.64
Dec 25	6.03
Dec 25	7.07
Nov 25	4.87
Nov 25	4.54
Nov 25	4.54
Nov 25	5.06
Oct 25	5.9
Oct 25	6.16
Oct 25	6.81
Oct 25	6.49
Oct 25	6.49
Sep 25	6.81
Sep 25	6.88
Sep 25	6.42
Sep 25	6.81
Aug 25	6.55
Aug 25	7.4
Aug 25	7.14
Aug 25	7.07
Aug 25	7.98
Jul 25	7.98
Jul 25	7.66
Jul 25	8.37
Jul 25	7.59
Jun 25	1.86
Jun 25	1.66
Jun 25	1.73
Jun 25	1.81
May 25	1.92
May 25	1.94
May 25	2.18
May 25	2.55
May 25	2.35
Apr 25	2.35
Apr 25	2.68
Apr 25	1.99
Apr 25	2.03
Mar 25	2.52
Mar 25	2.34
Mar 25	1.96
Mar 25	2.36
Feb 25	2.06
Feb 25	2.41
Feb 25	2.8
Feb 25	2.34
Jan 25	2.45
Jan 25	2.31
Jan 25	2.38
Jan 25	2.41
Jan 25	2.71
Dec 24	2.5
Dec 24	2.44
Dec 24	2.22
Dec 24	2.34
Nov 24	2.57
Nov 24	2.03
Nov 24	2.05
Nov 24	2.18
Nov 24	2.18
Oct 24	2.3

EV/EBITDA

8401.HK EV/EBITDA by quarter
Period	EV/EBITDA
Mar 20	26.39
Mar 20	23.42
Mar 20	21.05
Mar 20	26.99
Feb 20	26.99
Feb 20	22.24
Feb 20	34.71
Feb 20	32.93
Jan 20	38.28
Jan 20	42.44
Jan 20	42.44
Jan 20	42.44
Jan 20	45.41
Dec 19	21.05
Dec 19	19.74
Dec 19	9.86
Dec 19	6.9
Nov 19	6.57
Nov 19	6.57
Nov 19	6.41
Nov 19	6.57
Nov 19	4.1
Oct 19	4.1
Oct 19	7.89
Oct 19	6.57
Oct 19	7.23
Sep 19	8.58
Sep 19	6.02
Sep 19	5.7
Sep 19	4.9
Aug 19	4.58
Aug 19	4.58
Aug 19	4.42
Aug 19	3.78
Aug 19	4.42
Jul 19	3.78
Jul 19	3.78
Jul 19	13.05
Jul 19	9.86

Price/Operating Cashflow

8401.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 20	397.77
Jun 20	418.35
Jun 20	339.48
Jun 20	274.32
May 20	240.03
May 20	274.32
May 20	253.75
May 20	274.32
Apr 20	277.75
Apr 20	229.75
Apr 20	222.89
Apr 20	226.32
Apr 20	226.32
Mar 20	53.85
Mar 20	50.16
Mar 20	47.21
Mar 20	54.59
Feb 20	54.59
Feb 20	48.69
Feb 20	64.18
Feb 20	61.96
Jan 20	68.6
Jan 20	73.77
Jan 20	73.77
Jan 20	73.77
Jan 20	77.46
Dec 19	69.34
Dec 19	66.39
Dec 19	44.26
Dec 19	37.62
Nov 19	36.88
Nov 19	36.88
Nov 19	36.51
Nov 19	36.88
Nov 19	31.35
Oct 19	31.35
Oct 19	39.83
Oct 19	36.88
Oct 19	38.36
Sep 19	140.35
Sep 19	120.3
Sep 19	117.79
Sep 19	111.53
Aug 19	109.02
Aug 19	109.02
Aug 19	107.77
Aug 19	102.76
Aug 19	107.77
Jul 19	102.76
Jul 19	102.76
Jul 19	175.44
Jul 19	150.38
Mar 19	471.45
Mar 19	456.87
Mar 19	456.87
Mar 19	476.31
Mar 19	413.12
Feb 19	427.7
Feb 19	427.7
Feb 19	437.42
Feb 19	369.38
Jan 19	408.26
Jan 19	432.56
Jan 19	432.56
Jan 19	413.12
Dec 18	408.26
Dec 18	408.26
Dec 18	388.82
Dec 18	403.4
Nov 18	422.84
Nov 18	422.84
Nov 18	403.4
Nov 18	422.84
Nov 18	432.56
Oct 18	447.14
Oct 18	403.4
Oct 18	408.26
Oct 18	442.28
Sep 18	417.98
Sep 18	47.11
Sep 18	44.55
Sep 18	47.62
Aug 18	49.67
Aug 18	51.21
Aug 18	50.18
Aug 18	52.74
Aug 18	48.65
Jul 18	46.6
Jul 18	46.09
Jul 18	49.16
Jul 18	49.16
Jun 18	49.16
Jun 18	23.82
Jun 18	25.61
Jun 18	21.77
Jun 18	17.41
May 18	16.65
May 18	17.41
May 18	16.9
May 18	16.65

Price to Book

8401.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.61
Sep 26	0.67
Sep 26	0.63
Aug 26	0.59
Aug 26	0.67
Aug 26	0.7
Aug 26	0.7
Jul 26	0.7
Jul 26	0.86
Jul 26	0.86
Jul 26	0.61
Jul 26	0.59
Jun 26	0.57
Jun 26	0.72
Jun 26	0.72
Jun 26	0.76
May 26	0.76
May 26	0.78
May 26	0.94
May 26	0.82
Apr 26	0.76
Apr 26	0.76
Apr 26	0.8
Apr 26	0.98
Apr 26	1.1
Mar 26	0.53
Mar 26	0.62
Mar 26	0.65
Mar 26	0.68
Feb 26	0.64
Feb 26	0.69
Feb 26	0.72
Feb 26	0.75
Jan 26	0.74
Jan 26	0.81
Jan 26	0.81
Jan 26	0.8
Jan 26	0.81
Dec 25	15.2
Dec 25	13.64
Dec 25	14.58
Dec 25	17.08
Nov 25	11.75
Nov 25	10.97
Nov 25	10.97
Nov 25	12.23
Oct 25	14.26
Oct 25	14.89
Oct 25	16.46
Oct 25	15.67
Oct 25	15.67
Sep 25	16.46
Sep 25	16.61
Sep 25	15.52
Sep 25	16.46
Aug 25	15.83
Aug 25	17.87
Aug 25	17.24
Aug 25	17.08
Aug 25	19.28
Jul 25	19.28
Jul 25	18.49
Jul 25	20.22
Jul 25	18.34
Jun 25	3.79
Jun 25	3.39
Jun 25	3.53
Jun 25	3.7
May 25	3.92
May 25	3.97
May 25	4.45
May 25	5.2
May 25	4.8
Apr 25	4.8
Apr 25	5.46
Apr 25	4.05
Apr 25	4.14
Mar 25	4.71
Mar 25	4.36
Mar 25	3.66
Mar 25	4.4
Feb 25	3.84
Feb 25	4.49
Feb 25	5.23
Feb 25	4.36
Jan 25	4.58
Jan 25	4.32
Jan 25	4.45
Jan 25	4.49
Jan 25	5.06
Dec 24	5.32
Dec 24	5.19
Dec 24	4.71
Dec 24	4.97
Nov 24	5.45
Nov 24	4.32
Nov 24	4.36
Nov 24	4.62
Nov 24	4.62
Oct 24	4.88

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Hua Xia Water Group Limited

Video analysis: 8401.HK

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