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Hua Xia Water Group Limited

HKD 0.03 -$0.07 (-68.37%)

HKSE · 16 Sep 2026 03:51 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 year
Period	Revenue (HKD)
2024	13.16M
2023	11.77M
2022	15.11M
2021	22.35M
2020	34.38M
2019	37.86M
2018	28.17M
2017	28.94M

Net Income (HKD)

8401.HK Net Income (HKD) by year
Period	Net Income (HKD)
2024	-4.89M
2023	-13.21M
2022	-16.35M
2021	-14.94M
2020	-12.94M
2019	-6.81M
2018	5.37M
2017	-26.29M

Operating Income (HKD)

8401.HK Operating Income (HKD) by year
Period	Operating Income (HKD)
2024	-4.87M
2023	-13.19M
2022	-15.98M
2021	-15.78M
2020	-12.58M
2019	-8.19M
2018	5.47M
2017	11.12M

EBITDA (HKD)

8401.HK EBITDA (HKD) by year
Period	EBITDA (HKD)
2024	-4.88M
2023	-12.84M
2022	-14.86M
2021	-12.21M
2020	-8.32M
2019	-5.19M
2018	6.26M
2017	-24.31M

Cash Flows (HKD)

8401.HK Cash Flows (HKD) by year
Period	Cash Flows (HKD)
2024	-8.39M
2023	-8.33M
2022	-11.23M
2021	-10.6M
2020	-7.27M
2019	-3.12M
2018	291.25K
2017	3.87M

EPS (HKD)

8401.HK EPS (HKD) by year
Period	EPS (HKD)
2024	-0.02
2023	-0.07
2022	-0.08
2021	-0.07
2020	-0.06
2019	-0.03
2018	0.05
2017	-0.14

Expenses (HKD)

8401.HK Expenses (HKD) by year
Period	Expenses (HKD)
2024	12.77M
2023	17.41M
2022	19.03M
2021	20.26M
2020	21.89M
2019	21.67M
2018	13.94M
2017	8.16M

Cash & Debt (HKD)

8401.HK Cash & Debt (HKD) by year
Period	Cash & Debt (HKD)
2024	6.87M
2023	10.45M
2022	18.69M
2021	31.86M
2020	42.92M
2019	46.73M
2018	58.32M
2017	13.93M

Debt ratios

8401.HK Debt ratios by year
Period	Debt ratios
2024	0.15
2023	0.21
2022	0.46
2021	1.62
2020	1.35

Margins

8401.HK Margins by year
Period	Margins
2024	59.42%
2023	34.1%
2022	39.61%
2021	39.14%
2020	45.3%
2019	57.03%
2018	67.08%
2017	66.5%

Return on Capital

8401.HK Return on Capital by year
Period	Return on Capital
2024	-89.81%
2023	-241.22%
2022	-92.4%
2021	-44.59%
2020	-27.62%
2019	-12.05%
2018	8.69%
2017	-46.48%

Shares Outstanding

8401.HK Shares Outstanding by year
Period	Shares Outstanding
2024	853.56M
2023	162.32M
2022	200M
2021	200M
2020	200M
2019	200M
2018	200M
2017	200M

Book Value Per Share (HKD)

8401.HK Book Value Per Share (HKD) by year
Period	Book Value Per Share (HKD)
2024	0.01
2023	0.03
2022	0.09
2021	0.17
2020	0.23
2019	0.28
2018	0.31
2017	0.28

Total Assets (HKD)

8401.HK Total Assets (HKD) by year
Period	Total Assets (HKD)
2024	14.3M
2023	15.26M
2022	25.92M
2021	42.76M
2020	56.24M
2019	66.32M
2018	72.5M
2017	74.17M

PE Ratio

8401.HK PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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