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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)458.89m
- Net income in HKD11.20m
- Incorporated2010
- Employees349.00
- LocationTibet Water Resources LtdUnit D, 23rd Floor, United Centre,NA Hong KongHKG
- Phone+852 28913997
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Beidahuang Industry Group Hold Ltd | 944.35m | -211.69m | 738.66m | 178.00 | -- | 0.7319 | -- | 0.7822 | -0.034 | -0.034 | 0.1517 | 0.1599 | 0.3385 | 1.70 | 15.65 | 5,305,337.00 | -7.92 | -2.93 | -12.82 | -4.61 | 14.77 | 14.28 | -23.41 | -7.89 | 0.6279 | -0.1686 | 0.5319 | -- | 8.11 | 7.24 | -1,256.56 | -- | -26.52 | -- |
| Shenguan Holdings (Group) Ltd | 1.20bn | 82.55m | 985.30m | 2.69k | 11.94 | 0.3566 | 5.22 | 0.8186 | 0.0256 | 0.0256 | 0.3726 | 0.8554 | 0.3325 | 1.67 | 5.18 | 454,231.00 | 2.18 | 2.50 | 2.78 | 2.84 | 22.96 | 26.52 | 6.56 | 7.96 | 1.57 | -- | 0.176 | 157.92 | 21.47 | 3.56 | 35.15 | -4.47 | -14.32 | -- |
| Four Seas Mercantile Holdings Ltd | 4.73bn | 12.63m | 1.02bn | 2.80k | 80.62 | 0.7586 | 4.06 | 0.2153 | 0.0329 | 0.0329 | 12.31 | 3.49 | 1.37 | 9.20 | 6.28 | 1,689,277.00 | 0.5732 | 2.87 | 1.12 | 5.22 | 19.82 | 25.03 | 0.4189 | 2.34 | 0.9417 | 2.93 | 0.4922 | 69.51 | 3.28 | 9.92 | -58.06 | -24.14 | -6.81 | 0.00 |
| Natural Food International Holding Ltd | 1.77bn | 95.31m | 1.12bn | 713.00 | 11.71 | 0.9014 | 8.62 | 0.6293 | 0.0436 | 0.0436 | 0.8104 | 0.5658 | 1.19 | 5.44 | 9.51 | 2,487,550.00 | 6.37 | 8.17 | 7.74 | 11.49 | 70.70 | 73.62 | 5.37 | 5.95 | 3.46 | -- | 0.0147 | 71.41 | 11.94 | 5.96 | 698.75 | -0.2469 | 7.80 | -- |
| Lippo China Resources Limited | 606.68m | -252.06m | 1.12bn | 787.00 | -- | 0.391 | -- | 1.85 | -0.0274 | -0.0274 | 0.066 | 0.312 | 0.1256 | 17.42 | 4.63 | 770,875.50 | -5.04 | -- | -6.63 | -- | 50.86 | -- | -40.15 | -- | 1.28 | -7.36 | 0.2593 | -- | -- | -- | -- | -- | -- | -- |
| China Starch Holdings Limited | 12.95bn | 505.22m | 1.17bn | 2.39k | 2.33 | 0.3043 | 1.24 | 0.0908 | 0.0843 | 0.0843 | 2.16 | 0.6441 | 2.34 | 9.07 | 59.99 | 5,565,879.00 | 11.80 | 6.52 | 16.22 | 8.64 | 10.93 | 7.90 | 5.04 | 3.62 | 1.46 | -- | 0.049 | 17.12 | 30.89 | 21.49 | 81.78 | 10.09 | 23.74 | -3.51 |
| Qinqin Foodstuffs Group (Cayman) Co Ltd | 976.03m | -74.41m | 1.22bn | 2.60k | -- | 0.8727 | -- | 1.25 | -0.0985 | -0.0985 | 1.29 | 1.86 | 0.50 | 6.54 | 98.20 | 361,491.80 | -3.82 | 0.6836 | -5.10 | 0.8777 | 25.75 | 29.36 | -7.65 | 1.15 | 0.809 | -0.6053 | 0.0424 | 0.00 | 8.50 | -2.59 | -557.76 | -- | 87.47 | -- |
| Shandong Fengxiang Co Ltd | 5.39bn | 29.40m | 1.33bn | 7.29k | 30.05 | 0.365 | 4.51 | 0.2469 | 0.0316 | 0.0316 | 4.05 | 2.60 | 0.7871 | 5.65 | 22.59 | 715,914.50 | 0.3784 | 5.27 | 0.6075 | 9.89 | 10.66 | 10.10 | 0.4808 | 6.77 | 0.7292 | 2.40 | 0.346 | 3.45 | 13.20 | 13.41 | -66.65 | -15.77 | 29.54 | -- |
| Tibet Water Resources Ltd | 458.89m | 11.20m | 1.38bn | 349.00 | 279.84 | 0.377 | 17.80 | 3.00 | 0.0016 | 0.0016 | 0.1813 | 1.19 | 0.1001 | 3.41 | 1.83 | 1,314,871.00 | 0.2444 | 0.0177 | 0.317 | 0.0238 | 39.56 | 52.89 | 2.44 | 0.1137 | 1.46 | 4.05 | 0.2113 | -- | -7.46 | -12.08 | 176.64 | -31.34 | -42.13 | -- |
| Tianyun International Holdings Ltd | 1.12bn | 210.36m | 1.52bn | 685.00 | 7.19 | 1.22 | 6.25 | 1.35 | 0.2128 | 0.2128 | 1.13 | 1.25 | 0.752 | 7.25 | 6.67 | 1,735,769.00 | 14.13 | 14.98 | 18.65 | 19.39 | 27.63 | 28.16 | 18.79 | 16.88 | 2.13 | -- | 0.1434 | 21.13 | -20.00 | 8.96 | -11.73 | 9.02 | 15.12 | -- |
| Global Bio-chem Technology Group Co. Ltd | 542.19m | -1.69bn | 1.57bn | 3.60k | -- | -- | -- | 2.89 | -0.1899 | -0.1899 | 0.0609 | -0.7954 | 0.0838 | 5.03 | 5.35 | 146,537.30 | -27.36 | -13.85 | -- | -- | 8.28 | 7.37 | -326.62 | -38.09 | 0.0318 | -1.28 | 5.51 | -- | -12.05 | -28.09 | 83.51 | -- | -31.38 | -- |
| Honworld Group Ltd | 895.04m | 152.31m | 1.78bn | 494.00 | -- | -- | 8.20 | 1.99 | 0.2632 | 0.2632 | 1.55 | 4.50 | 0.2048 | 0.3145 | 3.41 | 1,663,639.00 | 3.49 | 6.55 | 5.33 | 9.82 | 46.08 | 52.74 | 17.02 | 24.13 | 0.7751 | 3.97 | 0.2863 | 20.10 | 4.66 | 6.49 | -3.18 | -1.59 | -58.80 | -7.76 |
Data as of Sep 30 2022. Currency figures normalised to Tibet Water Resources Ltd's reporting currency: Hong Kong Dollar HKD
0.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Dimensional Fund Advisors LPas of 09 Sep 2022 | 18.01m | 0.59% |
| SSgA Funds Management, Inc.as of 08 Sep 2022 | 900.00k | 0.03% |
| Dimensional Fund Advisors Ltd.as of 31 May 2022 | 638.75k | 0.02% |
| DFA Australia Ltd.as of 31 Jul 2022 | 52.16k | 0.00% |
| American Century Investment Management, Inc.as of 08 Sep 2022 | 19.00k | 0.00% |
| Norges Bank Investment Managementas of 31 Dec 2021 | 0.00 | 0.00% |
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Data from 31 Dec 2021 - 29 Sep 2022Source: FactSet Research Systems Inc.
