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About the company
Tibet Water Resources Limited is an investment holding company principally engaged in mineral water products and beer products business. The Company operates through two business segments: the production and sales of premium bottled mineral water products segment and the production and sales of highland barley beer products segment. The Company’s flagship product is Tibet 5100 Glacial Spring Water. The Company’s principal subsidiaries include the Tibet Zhongji Jiahua Industry Co., Ltd., Tibet Glacier Mineral Water Co., Ltd., Beijing 5100 Enterprise Planning Club Co., Ltd. and Tibet Glacier Mineral Water Marketing Co., Limited.
- Revenue in HKD (TTM)306.82m
- Net income in HKD-361.66m
- Incorporated2010
- Employees360.00
- LocationTibet Water Resources LtdUnit D, 23rd Floor, United Centre,NA Hong KongHKG
- Phone+852 28493399
- Fax+852 31522343
- Websitehttp://www.twr1115.net/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royal Plus PCL | 354.26m | 37.94m | 868.86m | 712.00 | 22.90 | 2.85 | 15.49 | 2.45 | 0.2445 | 0.2445 | 2.28 | 1.97 | 0.944 | 7.32 | 16.31 | 2,148,605.00 | 10.11 | 11.27 | 12.56 | 17.21 | 27.20 | 26.31 | 10.71 | 9.43 | 1.15 | 12.62 | 0.0232 | -- | -1.42 | 12.35 | -9.43 | 172.28 | 87.03 | -- |
| Power Root Bhd | 738.84m | 60.05m | 1.15bn | 887.00 | 19.50 | 1.86 | 14.21 | 1.56 | 0.0713 | 0.0713 | 0.8784 | 0.747 | 0.8414 | 2.89 | 3.78 | -- | 6.99 | 10.57 | 9.42 | 14.78 | 33.39 | 35.86 | 8.31 | 10.85 | 2.03 | -- | 0.1254 | 88.27 | -8.01 | 4.40 | -29.27 | 8.22 | 13.50 | -3.77 |
| Macay Holdings Inc | 591.39m | 64.27m | 1.16bn | 4.10k | 18.07 | 1.84 | 8.98 | 1.96 | 0.4527 | -0.6741 | 4.20 | 4.44 | 0.4462 | 3.31 | 3.15 | 1,086,044.00 | 4.85 | 1.54 | 6.41 | 2.00 | 37.39 | 23.30 | 10.87 | 2.90 | 1.77 | 9.04 | 0.2552 | -- | 132.23 | -16.82 | 553.29 | -2.04 | 10.76 | -- |
| Haad Thip PCL | 1.88bn | 137.89m | 1.55bn | 2.45k | 10.36 | 1.65 | 6.84 | 0.8217 | 1.60 | 1.59 | 21.57 | 10.06 | 1.24 | 10.36 | 13.46 | 3,311,280.00 | 9.08 | 9.77 | 11.50 | 12.18 | 41.43 | 40.71 | 7.33 | 7.72 | 0.5682 | 38.50 | 0.1465 | 68.27 | 13.57 | 6.48 | 24.10 | 20.05 | 23.84 | 21.06 |
| Spritzer Bhd | 964.32m | 117.09m | 1.56bn | 960.00 | 13.58 | 1.60 | 9.60 | 1.62 | 0.2011 | 0.2011 | 1.65 | 1.71 | 0.7919 | 7.24 | 5.11 | -- | 9.61 | 6.44 | 11.29 | 7.40 | 41.44 | 62.87 | 12.14 | 9.16 | 1.41 | 79.77 | 0.0925 | 33.11 | 13.24 | 7.13 | 33.87 | 15.36 | 18.00 | 18.71 |
| Tibet Water Resources Ltd | 306.82m | -361.66m | 1.60bn | 360.00 | -- | 0.4947 | -- | 5.22 | -0.09 | -0.09 | 0.073 | 0.7075 | 0.0689 | 1.90 | 1.50 | 833,762.80 | -8.12 | -5.37 | -10.50 | -7.34 | 20.22 | 42.62 | -117.87 | -49.48 | 1.69 | -9.41 | 0.1316 | -- | 0.7953 | -18.62 | -244.37 | -- | -2.52 | -- |
| Ceylon Cold Stores PLC | 3.80bn | 113.51m | 1.61bn | 7.36k | 14.19 | 2.90 | 7.02 | 0.4244 | 4.50 | 4.50 | 150.58 | 22.02 | 2.08 | 10.64 | 28.70 | 19,452,980.00 | 6.21 | 4.24 | 11.34 | 7.50 | 13.32 | 11.36 | 2.99 | 2.56 | 0.2689 | 3.19 | 0.5533 | 60.59 | 10.68 | 18.78 | 36.38 | 21.20 | -13.52 | 9.08 |
| Hokkaido Coca Cola Bottling Co Ltd | 2.91bn | 83.10m | 1.97bn | 1.20k | 23.67 | 0.9274 | 10.68 | 0.6766 | 119.13 | 119.13 | 4,168.10 | 3,040.87 | 1.11 | 6.09 | 8.52 | 47,146,300.00 | 3.18 | 1.93 | 3.86 | 2.27 | 31.25 | 32.76 | 2.86 | 1.79 | 1.96 | -- | 0.0237 | 44.44 | 9.24 | 0.1332 | 135.97 | -1.46 | 8.59 | 0.00 |
| Akasha Wira International Tbk PT | 872.37m | 224.28m | 3.09bn | 449.00 | 13.77 | 3.01 | 11.84 | 3.54 | 769.66 | 769.66 | 2,993.75 | 3,525.89 | 0.7999 | 4.61 | 8.13 | 4,050,466,000.00 | 20.56 | 20.05 | 23.76 | 24.67 | 51.61 | 51.47 | 25.71 | 24.01 | 3.42 | -- | 0.00009 | -- | 18.16 | 13.66 | 8.45 | 49.52 | 15.13 | -- |
| Sermsuk PCL | 3.03bn | 96.47m | 3.88bn | 5.75k | 40.30 | 1.72 | 17.34 | 1.28 | 1.56 | 1.56 | 49.13 | 36.64 | 0.9193 | 11.69 | 17.30 | 2,275,461.00 | 2.93 | 0.0942 | 3.60 | 0.1127 | 29.55 | 28.90 | 3.19 | 0.1094 | 1.38 | -- | 0.0351 | 698.72 | 13.45 | 2.72 | 1,858.69 | -- | 0.2812 | -- |
Data as of Nov 06 2024. Currency figures normalised to Tibet Water Resources Ltd's reporting currency: Hong Kong Dollar HKD
10.42%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Harvest Global Investments Ltd.as of 15 Apr 2024 | 450.50m | 9.84% |
| Dimensional Fund Advisors LPas of 31 Jul 2024 | 25.71m | 0.56% |
| Dimensional Fund Advisors Ltd.as of 31 Aug 2024 | 1.00m | 0.02% |
| DFA Australia Ltd.as of 31 Aug 2024 | 57.11k | 0.00% |
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Data from 30 Jun 2024 - 23 Oct 2024Source: FactSet Research Systems Inc.
