T

Tibet Water Resources Ltd
HKEX:1115

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Tibet Water Resources Ltd
HKEX:1115
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Price: 0.3 HKD Market Closed
Market Cap: 1.4B HKD

Profitability Summary

Tibet Water Resources Ltd's profitability score is hidden . 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.

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Profitability Score
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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
1.4B HKD
27%
-43%
-254%
US
Coca-Cola Co
NYSE:KO
307.1B USD
61%
25%
23%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
189.1B USD
41%
8%
3%
US
PepsiCo Inc
NASDAQ:PEP
185.9B USD
55%
16%
10%
US
Monster Beverage Corp
NASDAQ:MNST
61.5B USD
55%
26%
20%
CN
Nongfu Spring Co Ltd
HKEX:9633
452.1B HKD
58%
37%
28%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.9B USD
55%
22%
10%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
44.5B USD
36%
12%
7%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
160.2B CNY
44%
25%
21%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD
46%
14%
8%
CH
Coca Cola HBC AG
LSE:CCH
14.5B 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
1.4B HKD
-22%
-15%
-4%
-3%
US
Coca-Cola Co
NYSE:KO
307.1B USD
41%
11%
16%
14%
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
189.1B USD
12%
4%
12%
9%
US
PepsiCo Inc
NASDAQ:PEP
185.9B USD
51%
9%
21%
16%
US
Monster Beverage Corp
NASDAQ:MNST
61.5B USD
20%
16%
25%
25%
CN
Nongfu Spring Co Ltd
HKEX:9633
452.1B HKD
40%
24%
51%
57%
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.9B USD
6%
3%
8%
5%
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
44.5B USD
17%
5%
11%
8%
CN
Eastroc Beverage Group Co Ltd
SSE:605499
160.2B CNY
50%
19%
56%
40%
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.4B USD
21%
10%
21%
14%
CH
Coca Cola HBC AG
LSE:CCH
14.5B 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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