Kunming Dianchi Water Treatment Co., Ltd. Class H (HK:3768)
:3768
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Total Valuation
Kunming Dianchi Water Treatment Co., Ltd. Class H has a market cap or net worth of HK$617.47M. The enterprise value is HK$5.73B.
Market CapHK$617.47M
Enterprise ValueHK$5.73B
Share Statistics
Kunming Dianchi Water Treatment Co., Ltd. Class H has 340,023,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,023,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kunming Dianchi Water Treatment Co., Ltd. Class H’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.33M
Profits Per Employee211.84K
Employee Count1,115
Asset Turnover0.11
Inventory Turnover116.28
Valuation Ratios
The current PE Ratio of Kunming Dianchi Water Treatment Co., Ltd. Class H is 2.7. Kunming Dianchi Water Treatment Co., Ltd. Class H’s PEG ratio is -0.14.
PE Ratio2.7
PS Ratio0.50
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-1.40
Price to Operating Cash Flow-1.02
PEG Ratio-0.14
Income Statement
In the last 12 months, Kunming Dianchi Water Treatment Co., Ltd. Class H had revenue of 1.48B and earned 196.21M in profits. Earnings per share was 0.19.
Revenue1.48B
Gross Profit706.89M
Operating Income424.53M
Pretax Income236.20M
Net Income196.21M
EBITDA718.13M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was -524.16M and capital expenditures -3.06M, giving a free cash flow of -527.23M billion.
Operating Cash Flow-524.16M
Free Cash Flow-527.23M
Free Cash Flow per Share-1.55
Dividends & Yields
Kunming Dianchi Water Treatment Co., Ltd. Class H pays an annual dividend of HK$0.117, resulting in a dividend yield of ―
Dividend Per ShareHK$0.117
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change1.69%
50-Day Moving Average0.65
200-Day Moving Average0.71
Relative Strength Index (RSI)31.81
Average Volume (3m)297.30K
Important Dates
Kunming Dianchi Water Treatment Co., Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Kunming Dianchi Water Treatment Co., Ltd. Class H as a current ratio of 1.33, with Debt / Equity ratio of 95.73%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap7.02
Net Debt to EBITDA7.18
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Kunming Dianchi Water Treatment Co., Ltd. Class H has paid 39.33M in taxes.
Income Tax39.33M
Effective Tax Rate0.17
Enterprise Valuation
Kunming Dianchi Water Treatment Co., Ltd. Class H EV to EBITDA ratio is 8.21, with an EV/FCF ratio of -11.18.
EV to Sales3.99
EV to EBITDA8.21
EV to Free Cash Flow-11.18
EV to Operating Cash Flow-11.25
Balance Sheet
Kunming Dianchi Water Treatment Co., Ltd. Class H has HK$96.57M in cash and marketable securities with HK$5.19B in debt, giving a net cash position of -HK$5.10B billion.
Cash & Marketable SecuritiesHK$96.57M
Total DebtHK$5.19B
Net Cash-HK$5.10B
Net Cash Per Share-HK$14.99
Tangible Book Value Per ShareHK$4.09
Margins
Gross margin is 47.78%, with operating margin of 28.69%, and net profit margin of 13.26%.
Gross Margin47.78%
Operating Margin28.69%
Pretax Margin15.96%
Net Profit Margin13.26%
EBITDA Margin48.54%
EBIT Margin30.38%
Analyst Forecast
The average price target for Kunming Dianchi Water Treatment Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.09%
EPS Growth Forecast-25.68%