H2O Retailing Corporation (HKU)
Market Closed
11 Aug, 20:00
XFRA 
€
15. 20
0
0%
€
1.51B Market Cap
29.4 P/E Ratio
0.24% Div Yield
10 Volume
0 Eps
€ 15.2
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H2O Retailing Corporation (HKU) Statistics
Valuation metrics
Market Cap 1.51B
Enterprise value 563.81M
Trailing P/E (ttm) 20.79
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0
Price/Book (mrq) 0.91
Enterprise Value/Revenue 0.15
Enterprise Value/EBITDA 0.01
Overview
Shares outstanding 117.28M
Float 74.47M
Shares short -
% Held by insiders 0.3%
% Held by institutions 0.17%
Average volume (10 days) 1
Average volume (90 days) 2
Price summary
52-Week low 11
52-Week high 16
Beta -0.1
50-Day moving average 12.3
200-Day moving average 11.82
Dividends and splits
Forward annual dividend rate 0.24
Forward annual dividend yield 0.0182%
Trailing annual dividend rate 0.24
Trailing annual dividend yield 0.0182%
5-Year annual dividend yield 2.14%
Payout ratio 0.38
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 1:2
Last split Date 27 Aug 2014
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin 0.04%
Operating margin 0.07%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.09%
Income Statement
Revenue (ttm) 3.71B
Revenue per share (ttm) 5,727.2
Quarterly revenue growth (yoy) -
Gross profit (ttm) 1.67B
EBITDA 60.12B
Net income to common (ttm) 143.01M
Diluted EPS (ttm) 0.63
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 419.53M
Total cash per share (mrq) 670.64
Total debt (mrq) 905.47M
Total Debt/Equity (mrq) 52.55
Current ratio (mrq) 0.83%
Book value per share (mrq) 14.35
Cash Flow
Cash flow statement 43.48B
Levered free cash flow (LFCF) 34.84B
