1542.HK
Taizhou Water Group Co., Ltd.
HKSEHKDEQUITY
DELAYED
Last price
0.56
▼ 0.04 (6.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.54
Prev close
0.60
Day high
0.56
Day low
0.50
Volume
677.00K
Market cap
—
P/E (TTM)
—
52W range
0.50 – 1.69
Day trading desk
Gap from prior close
-10.00%
Prior close 0.60
VWAP
0.52
+8.40% from price
Relative volume
—
—
Session range
13.13%
0.50 – 0.56
Position in range
100%
Near session high
ATR (14D)
0.04
7.21% of price
Prior day high
0.60
PDH
Prior day low
0.60
PDL
Bid / ask spread
—
Quote not published
Session volume
668.00K
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-16.42%
-15.0%
1M
-43.43%
-47.2%
3M
-44.00%
-47.1%
6M
-49.55%
-60.6%
YTD
-50.88%
-63.2%
1Y
-60.84%
-80.8%
3Y
-80.62%
-154.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on 1542.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $606.40M | $600.80M | $606.35M | $542.66M | +0.9% |
| Operating revenue | $606.40M | $600.80M | $606.35M | $542.66M | +0.9% |
| Cost of revenue | $475.68M | $476.32M | $461.57M | $331.38M | -0.1% |
| Gross profit | $130.72M | $124.48M | $144.77M | $211.28M | +5.0% |
| Selling, general & admin | $87.82M | $83.05M | $87.29M | $66.92M | +5.7% |
| Total operating expense | $54.08M | $67.09M | $76.24M | $54.88M | -19.4% |
| Operating income | $76.64M | $57.39M | $68.53M | $156.39M | +33.5% |
| Net interest income | -$119.93M | -$130.49M | -$127.33M | -$45.64M | +8.1% |
| Pre-tax income | -$62.55M | -$99.25M | -$78.44M | $92.60M | +37.0% |
| Tax provision | $22.17M | $18.79M | $32.02M | $34.84M | +18.0% |
| Net income | -$71.58M | -$95.58M | -$84.00M | $55.92M | +25.1% |
| Net income to common | -$71.58M | -$95.58M | -$84.00M | $55.92M | +25.1% |
| Basic EPS | -0.36 | -0.48 | -0.42 | 0.28 | +25.0% |
| Diluted EPS | -0.36 | -0.48 | -0.42 | 0.28 | +25.0% |
| EBIT | $59.71M | $37.58M | $53.46M | $141.33M | +58.9% |
| EBITDA | $261.58M | $242.49M | $265.19M | $236.18M | +7.9% |
| Basic shares | 200.00M | 200.00M | 200.00M | 200.00M | 0.0% |
| Diluted shares | 200.00M | 200.00M | 200.00M | 200.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $328.86M | $321.26M | $447.83M | $269.76M | +2.4% |
| Cash & short-term investments | $328.86M | $321.26M | $447.83M | $269.76M | +2.4% |
| Accounts receivable | $159.58M | $143.41M | $146.80M | $122.42M | +11.3% |
| Inventory | $5.23M | $5.28M | $4.86M | $5.26M | -0.8% |
| Total current assets | $538.33M | $506.20M | $640.42M | $437.26M | +6.3% |
| Property, plant & equipment | $4.52B | $4.66B | $4.71B | $4.75B | -3.2% |
| Goodwill & intangibles | $4.50M | $1.82M | $398.00K | $435.00K | +147.5% |
| Total assets | $5.57B | $5.70B | $5.90B | $5.74B | -2.2% |
| Total current liabilities | $931.86M | $1.10B | $1.36B | $1.33B | -15.2% |
| Current debt | $216.00M | $175.09M | $226.43M | $96.13M | +23.4% |
| Long-term debt | $3.24B | $3.49B | $3.33B | $3.09B | -7.3% |
| Total debt | $3.46B | $3.67B | $3.56B | $3.21B | -5.8% |
| Total liabilities | $4.29B | $4.72B | $4.83B | $4.57B | -9.1% |
| Retained earnings | $288.78M | $361.45M | $457.03M | $557.66M | -20.1% |
| Shareholder equity | $1.08B | $770.66M | $872.27M | $943.90M | +40.2% |
| Working capital | -$393.53M | -$592.70M | -$719.10M | -$896.61M | +33.6% |
| Net tangible assets | $1.08B | $768.85M | $871.88M | $943.47M | +40.0% |
| Shares issued | 200.00M | 200.00M | 200.00M | 200.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$62.55M | -$99.25M | -$78.44M | $92.60M | — | +37.0% |
| Depreciation & amortisation | $201.87M | $204.91M | $211.73M | $94.85M | — | -1.5% |
| Change in working capital | -$7.10M | $3.15M | -$29.84M | $46.30M | — | -325.2% |
| Operating cash flow | $243.95M | $232.06M | $212.92M | $244.85M | — | +5.1% |
| Capital expenditure | -$277.60M | -$348.76M | -$268.98M | -$384.32M | — | +20.4% |
| Investing cash flow | -$277.25M | -$340.63M | -$259.07M | -$457.59M | — | +18.6% |
| Dividends paid | — | — | -$15.00M | -$34.34M | -$34.03M | — |
| Financing cash flow | $40.91M | -$18.00M | $224.26M | $291.79M | — | +327.3% |
| Free cash flow | -$33.65M | -$116.70M | -$56.06M | -$139.48M | — | +71.2% |
| End cash position | $328.86M | $321.26M | $447.83M | $269.76M | — | +2.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $328.86M | $321.26M | +2.4% |
| Cash & short-term investments | $328.86M | $321.26M | +2.4% |
| Accounts receivable | $159.58M | $143.41M | +11.3% |
| Inventory | $5.23M | $5.28M | -0.8% |
| Total current assets | $538.33M | $506.20M | +6.3% |
| Property, plant & equipment | $4.52B | $4.66B | -3.2% |
| Goodwill & intangibles | $4.50M | $1.82M | +147.5% |
| Total assets | $5.57B | $5.70B | -2.2% |
| Total current liabilities | $931.86M | $1.10B | -15.2% |
| Current debt | $216.00M | $175.09M | +23.4% |
| Long-term debt | $3.24B | $3.49B | -7.3% |
| Total debt | $3.46B | $3.67B | -5.8% |
| Total liabilities | $4.29B | $4.72B | -9.1% |
| Retained earnings | $288.78M | $361.45M | -20.1% |
| Shareholder equity | $1.08B | $770.66M | +40.2% |
| Working capital | -$393.53M | -$592.70M | +33.6% |
| Net tangible assets | $1.08B | $768.85M | +40.0% |
| Shares issued | 200.00M | 200.00M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.64
-12.43% from price
SMA 20
0.70
-19.74% from price
SMA 50
0.90
-37.63% from price
SMA 100
0.97
-42.18% from price
SMA 200
1.08
-47.98% from price
EMA 12
0.65
-13.51% from price
EMA 26
0.74
-24.00% from price
EMA 50
0.83
-32.63% from price
RSI (14)
21.5
Oversold
MACD (12,26,9)
-0.09
Hist -0.00
ATR (14)
0.04
7.21% of price
Realised vol 30D
90.6%
Annualised
Bollinger upper
0.91
20, 2σ
Bollinger lower
0.48
20, 2σ
50 / 200 cross
Death
0.90 vs 1.08
Trend bias
Below 200
-47.98%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
90.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.1%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
0.04
7.21% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Forget Broadcom: Nvidia (NVDA) Is Still the Top Semiconductor Stock for 2027 and Beyond
Motley Fool · 4m ago
Target Stock Is up 63% This Year, and It's Still Cheap
Motley Fool · 9m ago
Could Canada fully supply the U.S. with aluminium?
Investing.com · 13m ago
Gen Z needs a 'reality check,' says BofA: Is the 'little treat economy' blowing up their future one coffee at a time?
Moneywise · 19m ago
Micron vs. Sandisk: Which AI Memory Stock Should You Own?
Motley Fool · 19m ago
Synaptics' CEO Sold Stock After a 120,000-Share Vest. Here's What to Know.
Motley Fool · 24m ago
Ralph Lauren (RL) Stock Fair Value Edges Higher After Analysts Raise Targets
Simply Wall St. · 25m ago
Vestas (CPSE:VWS) Stock Trades At A Cash Flow Discount But Earnings Look Fair
Simply Wall St. · 25m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.