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00855.HK

China Water Affairs Group Limited

HKSE · Utilities · Regulated Water · HK

HKD 4.43
+0.91%
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Leverage

Debt / equity
1.77x
Net debt / equity
1.47x
Debt / assets
0.38x
Debt / EBITDA
3.83x
Net debt / EBITDA
3.17x

Liquidity & coverage

Current ratio
0.79x
Quick ratio
0.68x
Cash ratio
0.20x
Interest coverage
3.44x
EBITDA / interest
4.46x
Working capital
-HKD 5.0B

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.13x
Dividend per share
HKD 0.28
Dividend yield
6.3%
Dividend growth 1y
-7.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026