Tibet Water Resources Ltd
Tibet Water Resources Ltd., an investment holding company, manufactures beverages in the People's Republic of China. It operates in two segments, Water and Beer. The Water segment manufactures and sells a range of water products through wholesales under the 5100 Glacial Water, Highland Barley Beer, Zhuoma Spring, and Gesang Spring brand names; sells raw materials and consumables; leases production lines; and provides lending services. The Beer segment offers various beer products through wholesales under the Green Barley Beer brand name. The company also engages in the marketing, promotion, distribution, and retailing of water products. It sells its products through retail outlets, hotels, bars, restaurants, supermarkets, and convenience, as well as through e-commerce platforms. The company was formerly known as Tibet 5100 Water Resources Holdings Ltd. and changed its name to Tibet Water Resources Ltd. in December 2015. Tibet Water Resources Ltd. was founded in 2006 and is headquartered in Admiralty, Hong Kong. Show More...
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Website https://www.twr1115.net
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Sector Consumer Defensive
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Industry Beverages-Non-Alcoholic
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Last Quote 0.29 HKD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share CNY 0.06 0.16 0.16 0.17 0.13 0.11 0.12 0.12 0.13 -0.3 -0.3 Dividends CNY 0.02 0.05 0.06 0.03 0.03 Payout Ratio % * 15.4 29.2 39.3 25.7 30.1 Shares Mil 2.041 2.305 2.569 2.569 2.569 2.569 2.569 2.558 2.503 2.503 2.503 Book Value Per Share * HKD 0.71 1.06 1.12 1.22 1.27 1.29 1.53 1.47 1.56 1.14 Free Cash Flow Per Share * HKD 0.14 0.23 0.2 0.19 0.21 0.19 0.09 0.15 0.15 Return on Assets % 25.05 29.89 17.55 14.96 10.26 7.81 7.26 6.73 6.71 -16.24 -16.24 Financial Leverage (Average) 1.62 1.1 1.2 1.3 1.28 1.27 1.54 1.43 1.42 1.58 1.58 Return on Equity % 40.7 34.91 20.25 18.78 13.28 9.97 10.26 10.01 9.57 -24.19 -24.19 Return on Invested Capital % 41.31 33.84 19.0 16.7 11.98 9.59 7.82 7.93 7.54 -18.08 -18.08 Interest Coverage 53.52 198.88 129.67 58.58 26.58 17.19 10.73 9.5 -12.28 -12.28 Current Ratio 0.96 10.81 4.2 3.5 3.73 2.54 3.07 1.82 1.39 1.42 1.42 Quick Ratio 0.66 6.86 3.86 3.3 3.44 2.28 2.65 1.55 1.17 1.25 1.25 Debt/Equity 0.03 0.21 0.14 0.07 0.05 0.05