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Total Valuation
Yunnan Water Investment Co., Limited Class H has a market cap or net worth of HK$131.25M. The enterprise value is HK$30.56B.
Market CapHK$131.25M
Enterprise ValueHK$30.56B
Share Statistics
Yunnan Water Investment Co., Limited Class H has 363,713,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,713,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yunnan Water Investment Co., Limited Class H’s return on equity (ROE) is 1.26 and return on invested capital (ROIC) is -2.92%.
Return on Equity (ROE)1.26
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.92%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee475.70K
Profits Per Employee-362.87K
Employee Count4,982
Asset Turnover0.06
Inventory Turnover15.21
Valuation Ratios
The current PE Ratio of Yunnan Water Investment Co., Limited Class H is ―. Yunnan Water Investment Co., Limited Class H’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.07
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF-0.92
Price to Operating Cash Flow-0.82
PEG Ratio-0.01
Income Statement
In the last 12 months, Yunnan Water Investment Co., Limited Class H had revenue of 2.37B and earned -1.86B in profits. Earnings per share was -1.56.
Revenue2.37B
Gross Profit173.80M
Operating Income-955.78M
Pretax Income-1.98B
Net Income-1.86B
EBITDA-507.32M
Earnings Per Share (EPS)-1.56
Cash Flow
In the last 12 months, operating cash flow was -135.04M and capital expenditures -48.28M, giving a free cash flow of -183.32M billion.
Operating Cash Flow-135.04M
Free Cash Flow-183.32M
Free Cash Flow per Share-0.50
Dividends & Yields
Yunnan Water Investment Co., Limited Class H pays an annual dividend of HK$0.07, resulting in a dividend yield of ―
Dividend Per ShareHK$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-42.16%
50-Day Moving Average0.10
200-Day Moving Average0.15
Relative Strength Index (RSI)59.18
Average Volume (3m)225.87K
Important Dates
Yunnan Water Investment Co., Limited Class H upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Yunnan Water Investment Co., Limited Class H as a current ratio of 0.69, with Debt / Equity ratio of -2129.75%
Current Ratio0.69
Quick Ratio0.67
Debt to Market Cap202.91
Net Debt to EBITDA-60.05
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Yunnan Water Investment Co., Limited Class H has paid 96.54M in taxes.
Income Tax96.54M
Effective Tax Rate-0.05
Enterprise Valuation
Yunnan Water Investment Co., Limited Class H EV to EBITDA ratio is -60.35, with an EV/FCF ratio of -182.33.
EV to Sales12.92
EV to EBITDA-60.35
EV to Free Cash Flow-182.33
EV to Operating Cash Flow-224.54
Balance Sheet
Yunnan Water Investment Co., Limited Class H has HK$887.31M in cash and marketable securities with HK$31.35B in debt, giving a net cash position of -HK$30.46B billion.
Cash & Marketable SecuritiesHK$887.31M
Total DebtHK$31.35B
Net Cash-HK$30.46B
Net Cash Per Share-HK$83.76
Tangible Book Value Per Share-HK$9.20
Margins
Gross margin is 7.33%, with operating margin of -40.33%, and net profit margin of -78.31%.
Gross Margin7.33%
Operating Margin-40.33%
Pretax Margin-83.34%
Net Profit Margin-78.31%
EBITDA Margin-21.41%
EBIT Margin-47.21%
Analyst Forecast
The average price target for Yunnan Water Investment Co., Limited 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-15.27%
EPS Growth Forecast-6.77%