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CHINA WATER AFFAIRS (CUBB.SG)

CHINA WATER AFFAIRS (CUBB.SG)

CUBB · STU · Other / Other

0.445EUR-0.04 (-8.25%)

Price History

Full chart

Market Stats

Previous Close0.485
Open0.443
Day Range0.441 – 0.447
52-Week Range0.3985 – 0.6948
Volume6.46K
Market Cap1.58B
P/E (TTM)0.00
Forward P/E4.86
Dividend Yield44.15%
50-Day Avg0.4891
200-Day Avg0.5343

About

There is no Profile data available for CUBB.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.71B7.58B8.30B8.69B10.35B12.95B14.19B12.86B11.66B10.34B
Growth (%)-+32.80%+9.53%+4.72%+18.99%+25.17%+9.61%-9.41%-9.36%-11.32%
Cost of Revenue3.22B4.31B4.84B4.94B6.01B7.99B8.85B8.08B7.25B6.78B
Gross Profit2.48B3.27B3.46B3.76B4.34B4.96B5.35B4.78B4.40B3.56B
Gross Margin43.53%43.15%41.72%43.23%41.94%38.32%37.66%37.14%37.79%34.43%
Operating Expense682.58M719.41M669.67M717.46M884.02M944.52M1.05B891.90M1.27B761.40M
Operating Income1.80B2.55B2.79B3.04B3.45B4.02B4.30B3.88B3.14B2.80B
Operating Margin31.58%33.66%33.66%34.98%33.39%31.02%30.28%30.21%26.92%27.06%
EBITDA-3.16B3.58B4.21B4.63B5.27B5.68B5.15B4.72B4.23B
EBITDA Margin-41.64%43.07%48.46%44.75%40.66%39.98%40.07%40.50%40.93%
Net Income853.63M1.14B1.37B1.64B1.69B1.89B1.86B1.53B1.07B986.17M
Net Income Margin14.96%15.05%16.49%18.86%16.36%14.62%13.08%11.93%9.22%9.54%
Interest Expense00319.19M429.21M370.58M468.08M633.23M724.65M847.12M713.51M
Interest Expense % of Total Revenue0.00%0.00%3.84%4.94%3.58%3.61%4.46%5.64%7.27%6.90%

Balance Sheet

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets25.63B28.59B35.82B41.90B47.04B57.06B61.16B63.24B65.89B70.70B
Total Liabilities16.67B17.43B22.92B27.80B30.09B36.58B39.99B41.79B44.02B45.37B
Total Equity5.62B7.17B7.97B8.51B10.51B12.97B12.99B12.79B13.17B15.07B
Cash4.31B2.51B3.97B5.64B3.90B6.02B6.98B4.80B4.77B4.24B
Net Debt-8.37B10.96B11.75B14.53B15.84B16.64B20.05B20.41B21.92B

Cash Flow

Currency: HKD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.45B1.33B1.02B3.41B2.65B3.66B3.47B2.78B3.39B1.42B
Capital Expenditure1.96B2.79B2.60B3.11B3.86B4.05B4.63B5.14B3.24B2.98B
Free Cash Flow--1.46B-1.58B303.38M-1.20B-388.08M-1.16B-2.36B149.70M-1.57B
Dividends Paid134.74M383.10M434.40M481.21M492.11M522.34M293.82M554.99M457.05M456.16M
FCF to OCF--109.50%-155.26%8.89%-45.29%-10.60%-33.58%-85.07%4.41%-110.59%
Dividend Paid to FCF--26.31%-27.48%158.62%-40.95%-134.60%-25.24%-23.49%305.31%-29.12%

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value3.25B
Trailing P/E0.00
Forward P/E4.86
PEG Ratio0.00
Price / Sales0.67
Price / Book0.46
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield44.15%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.01Oct 22, 20260.01May 22, 2026
20252×
0.02Sep 25, 20250.01Jan 20, 2025
20242×
0.02Sep 24, 20240.01Jan 29, 2024
20232×
0.02Sep 19, 20230.02Feb 16, 2023
20221×
0.02Sep 20, 2022
20212×
0.02Dec 16, 20210.02Sep 7, 2021
20202×
0.02Dec 10, 20200.02Sep 8, 2020
20192×
0.02Dec 12, 20190.02Sep 10, 2019
20182×
0.01Dec 13, 20180.02Sep 11, 2018
20172×
0.01Dec 14, 20170.02Sep 5, 2017
20162×
0.00Dec 14, 20160.01Sep 7, 2016
20152×
0.00Dec 14, 20150.00Sep 9, 2015
20141×
0.00Dec 12, 2014