T

Tibet Water Resources Ltd
HKEX:1115

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Tibet Water Resources Ltd
HKEX:1115
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Price: 0.4 HKD -1.23% Market Closed
Market Cap: 1.9B HKD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Tibet Water Resources Ltd

Revenue
225.8m CNY
Cost of Revenue
-164.6m CNY
Gross Profit
61.2m CNY
Operating Expenses
-159.1m CNY
Operating Income
-97.9m CNY
Other Expenses
-476.1m CNY
Net Income
-573.9m CNY

Margins Comparison
Tibet Water Resources Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
Tibet Water Resources Ltd
HKEX:1115
1.8B HKD
27%
-43%
-254%
US
Coca-Cola Co
NYSE:KO
300.4B USD
61%
25%
23%
US
PepsiCo Inc
NASDAQ:PEP
199B USD
55%
16%
10%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
177.2B USD
41%
8%
3%
CN
Nongfu Spring Co Ltd
HKEX:9633
466.2B HKD
58%
37%
28%
US
Monster Beverage Corp
NASDAQ:MNST
57.4B USD
55%
26%
20%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.7B USD
55%
22%
10%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.9B USD
36%
12%
7%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
155.5B CNY
44%
25%
21%
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR
54%
18%
13%
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP
36%
11%
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Tibet Water Resources Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Tibet Water Resources Ltd
HKEX:1115
1.8B HKD
-22%
-15%
-4%
-3%
US
Coca-Cola Co
NYSE:KO
300.4B USD
41%
11%
16%
14%
US
PepsiCo Inc
NASDAQ:PEP
199B USD
51%
9%
21%
16%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
177.2B USD
12%
4%
12%
9%
CN
Nongfu Spring Co Ltd
HKEX:9633
466.2B HKD
40%
24%
51%
57%
US
Monster Beverage Corp
NASDAQ:MNST
57.4B USD
20%
16%
25%
25%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.7B USD
6%
3%
8%
5%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.9B USD
17%
5%
11%
8%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
155.5B CNY
50%
19%
56%
40%
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR
24%
15%
27%
19%
CH
Coca Cola HBC AG
LSE:CCH
14.3B GBP
26%
8%
18%
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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