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5100 Xizang Glacier Company Limited logo

5100 Xizang Glacier Company Limited

1115.HK

HKSEConsumer DefensiveBeverages - Non-Alcoholic

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Latest quote

HK$0.395

−HK$0.005 · -1.25%

Aug 24, 11:00 AM HKT

1115.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

5100 Xizang Glacier Co., Ltd. functions as an investment holding company, primarily focused on the production and distribution of bottled mineral water and various beer offerings. Its business operations are divided into two main segments: Water and Beer. The Water division manufactures and wholesales a diverse range of water products across the People's Republic of China. This segment also supplies bottle preforms and caps to an affiliated entity and, holding the necessary licenses, extends lending services to external clients in Hong Kong. Concurrently, the Beer division is dedicated to brewing and distributing a variety of beer products, predominantly via wholesale channels, with its core operations located in Tibet, PRC. The company was established in 2006 and maintains its principal corporate office in Hong Kong.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Headquarters
HK
CEO
Dong Wang
Listed since
Jun 30, 2011
Employees
327

Market position

Day range

Current HK$0.395

52-week range

Current HK$0.395

Open
HK$0.40
Previous close
HK$0.40
Volume
1.37M
0.13× average
Average volume
10.83M
Average daily volume
Market cap
2.2B HKD
Beta
0.89
Market reference 1
50-day average
HK$0.4297
-8.08% below average
200-day average
HK$0.5131
-23.02% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.02B CNY
P/E (TTM)
19.02×
P/B (TTM)
0.59×
P/S (TTM)
5.26×
EV / EBITDA
26.75×
Earnings yield
3.51%
Free cash flow yield
3.57%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
50.06%
Operating margin
27.84%
Net margin
24.09%
Return on equity
3.00%
Return on assets
2.30%
Return on invested capital
2.58%

Financial health

Debt / equity
0.23×
Current ratio
2.5×
Altman Z-score
2.08
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends80%-41%-163%-285%Gross margin, FY2021: 41.73%Gross margin, FY2022: 28.92%Gross margin, FY2023: 24.68%Gross margin, FY2024: 27.23%Gross margin, FY2025: 50.06%Operating margin, FY2021: 8.19%Operating margin, FY2022: -26.84%Operating margin, FY2023: -26.52%Operating margin, FY2024: -39.42%Operating margin, FY2025: 27.84%Net margin, FY2021: 10.29%Net margin, FY2022: -32.85%Net margin, FY2023: -112.23%Net margin, FY2024: -254.17%Net margin, FY2025: 24.09%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 41.73%. Gross margin FY2022 28.92%. Gross margin FY2023 24.68%. Gross margin FY2024 27.23%. Gross margin FY2025 50.06%. Operating margin FY2021 8.19%. Operating margin FY2022 -26.84%. Operating margin FY2023 -26.52%. Operating margin FY2024 -39.42%. Operating margin FY2025 27.84%. Net margin FY2021 10.29%. Net margin FY2022 -32.85%. Net margin FY2023 -112.23%. Net margin FY2024 -254.17%. Net margin FY2025 24.09%.

Income trends

Revenue

357.94M CNY+58.51%

Operating income

99.65M CNY+188.67M CNY

Net income

86.24M CNY+660.19M CNY
Income trends across reported periods559.14M CNY147.11M CNY−264.92M CNY−676.95M CNYRevenue, FY2021: 456.13M CNYRevenue, FY2022: 311.95M CNYRevenue, FY2023: 314.43M CNYRevenue, FY2024: 225.81M CNYRevenue, FY2025: 357.94M CNYOperating income, FY2021: 37.37M CNYOperating income, FY2022: −83.72M CNYOperating income, FY2023: −83.39M CNYOperating income, FY2024: −89.02M CNYOperating income, FY2025: 99.65M CNYNet income, FY2021: 46.95M CNYNet income, FY2022: −102.47M CNYNet income, FY2023: −352.87M CNYNet income, FY2024: −573.95M CNYNet income, FY2025: 86.24M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 456.13M CNY. Revenue FY2022 311.95M CNY. Revenue FY2023 314.43M CNY. Revenue FY2024 225.81M CNY. Revenue FY2025 357.94M CNY. Operating income FY2021 37.37M CNY. Operating income FY2022 −83.72M CNY. Operating income FY2023 −83.39M CNY. Operating income FY2024 −89.02M CNY. Operating income FY2025 99.65M CNY. Net income FY2021 46.95M CNY. Net income FY2022 −102.47M CNY. Net income FY2023 −352.87M CNY. Net income FY2024 −573.95M CNY. Net income FY2025 86.24M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue357.94M CNY225.81M CNY314.43M CNY311.95M CNY456.13M CNY
Cost of goods sold178.77M CNY164.33M CNY236.81M CNY221.74M CNY265.79M CNY
Gross profit179.17M CNY61.49M CNY77.61M CNY90.21M CNY190.34M CNY
Selling, general, and administrative110.3M CNY139.81M CNY139.23M CNY104.71M CNY125.84M CNY
Operating expenses79.52M CNY150.51M CNY161M CNY174.87M CNY154.1M CNY
Interest income37.33M CNY31.27M CNY37.49M CNY35.2M CNY56.15M CNY
Interest expense40.42M CNY35.08M CNY33.6M CNY37.64M CNY34.53M CNY
Depreciation and amortization34.24M CNY56.94M CNY59.04M CNY58.72M CNY71.06M CNY
Operating income99.65M CNY−89.02M CNY−83.39M CNY−83.72M CNY37.37M CNY
Net income86.24M CNY−573.95M CNY−352.87M CNY−102.47M CNY46.95M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.14

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.06-0.02-0.1-0.18Q2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 0.018, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 0.001, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 0.004, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual -0.042, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 1, 2023: actual -0.004, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual -0.093, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 31, 2024: actual 0.002, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.137, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates300.42M226.5M152.58M78.66MQ2 '21Q4 '21Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 268.15M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 285.02M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 30, 2022: actual 215.22M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual 145.89M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Sep 1, 2023: actual 187.05M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 29, 2024: actual 156.57M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 31, 2024: actual 149.07M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 92.55M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.0386

2016 complete year+33.3% since 2012

Corporate action history

Dividend

Ex-dividend Jun 16, 2016

HK$0.04

Annual

Record Jun 17, 2016 · Payment Jun 30, 2016

Dividend

Ex-dividend Jun 15, 2015

HK$0.04

Annual

Record Jun 16, 2015 · Payment Jun 30, 2015

Dividend

Ex-dividend Jun 13, 2014

HK$0.08

Annual

Record Jun 16, 2014 · Payment Jun 30, 2014

Dividend

Ex-dividend Jun 13, 2013

HK$0.06

Annual

Record Jun 14, 2013 · Payment Jun 26, 2013

Dividend

Ex-dividend Jun 13, 2012

HK$0.03

Annual

Record Jun 14, 2012 · Payment Jun 26, 2012

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