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Kunming Dianchi Water Treatment Co., Ltd. Class H (3768) Ratios
Kunming Dianchi Water Treatment Co., Ltd. Class H Ratios
HK:3768's free cash flow for Q2 2026 was $-8.03M. For the 2026 fiscal year, HK:3768's free cash flow was decreased by $-15.47M and operating cash flow was $7.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.28 | 1.02 | 1.02 | 0.94 |
| Quick Ratio | 1.33 | 1.28 | 1.02 | 1.02 | 0.93 |
| Cash Ratio | 0.01 | 0.00 | 0.04 | 0.03 | 0.29 |
| Solvency Ratio | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | -0.10 | 0.06 | 0.05 | -0.07 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.17 | 0.12 | 0.07 | -0.09 | -0.17 |
| Net Current Asset Value | $ -1.16B | $ -1.13B | $ -2.18B | $ -2.71B | $ -2.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.44 | 0.50 | 0.53 |
| Debt-to-Equity Ratio | 0.96 | 0.88 | 1.06 | 1.27 | 1.45 |
| Debt-to-Capital Ratio | 0.49 | 0.47 | 0.51 | 0.56 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.29 | 0.35 | 0.33 |
| Financial Leverage Ratio | 2.48 | 2.37 | 2.43 | 2.52 | 2.73 |
| Debt Service Coverage Ratio | 0.21 | 0.28 | 0.24 | 0.23 | 0.19 |
| Interest Coverage Ratio | 1.82 | 2.11 | 2.35 | 2.68 | 2.10 |
| Debt to Market Cap | 7.02 | 7.66 | 9.12 | 4.65 | 4.18 |
| Interest Debt Per Share | 5.27 | 4.70 | 5.38 | 5.97 | 6.47 |
| Net Debt to EBITDA | 7.07 | 5.67 | 5.55 | 6.59 | 5.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.78% | 44.77% | 44.16% | 41.50% | 31.27% |
| EBIT Margin | 30.38% | 33.16% | 35.61% | 31.87% | 27.97% |
| EBITDA Margin | 49.29% | 50.66% | 50.84% | 42.28% | 39.51% |
| Operating Profit Margin | 28.69% | 32.93% | 34.06% | 32.83% | 22.80% |
| Pretax Profit Margin | 15.96% | 19.72% | 21.12% | 17.79% | 17.12% |
| Net Profit Margin | 13.26% | 16.51% | 17.51% | 15.60% | 14.60% |
| Continuous Operations Profit Margin | 13.31% | 16.56% | 17.58% | 15.69% | 14.65% |
| Net Income Per EBT | 83.07% | 83.73% | 82.92% | 87.70% | 85.27% |
| EBT Per EBIT | 55.64% | 59.89% | 62.01% | 54.17% | 75.08% |
| Return on Assets (ROA) | 1.46% | 2.13% | 2.62% | 2.75% | 2.80% |
| Return on Equity (ROE) | 3.62% | 5.03% | 6.37% | 6.93% | 7.64% |
| Return on Capital Employed (ROCE) | 5.12% | 6.83% | 8.47% | 9.09% | 7.59% |
| Return on Invested Capital (ROIC) | 3.13% | 4.33% | 4.86% | 5.54% | 4.05% |
| Return on Tangible Assets | 1.61% | 2.28% | 2.75% | 3.00% | 2.99% |
| Earnings Yield | 26.53% | 43.92% | 54.75% | 25.51% | 22.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.36 | 0.50 | 0.70 | 1.33 |
| Payables Turnover | 0.89 | 1.11 | 2.22 | 4.09 | 5.02 |
| Inventory Turnover | 116.28 | 141.74 | 133.32 | 55.21 | 95.99 |
| Fixed Asset Turnover | 0.52 | 0.60 | 0.73 | 0.76 | 0.88 |
| Asset Turnover | 0.11 | 0.13 | 0.15 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 0.98 | 2.22 | 17.49 | -17.29 | 13.16 |
| Cash Conversion Cycle | 1220.21 | 699.16 | 566.43 | 439.06 | 204.86 |
| Days of Sales Outstanding | 1628.08 | 1023.94 | 728.15 | 521.80 | 273.74 |
| Days of Inventory Outstanding | 3.14 | 2.58 | 2.74 | 6.61 | 3.80 |
| Days of Payables Outstanding | 411.01 | 327.36 | 164.45 | 89.35 | 72.68 |
| Operating Cycle | 1631.22 | 1026.52 | 730.88 | 528.41 | 277.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | 0.29 | 0.21 | -0.29 | -0.70 |
| Free Cash Flow Per Share | -0.51 | 0.13 | 0.13 | -0.65 | -0.75 |
| Dividend Paid and CapEx Coverage Ratio | -171.13 | 1.82 | 2.58 | -0.64 | -3.06 |
| Capital Expenditure Coverage Ratio | -171.13 | 1.82 | 2.58 | -0.82 | -12.04 |
| Operating Cash Flow Coverage Ratio | -0.10 | 0.06 | 0.04 | -0.05 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.35 | 0.18 | 0.12 | -0.15 | -0.31 |
| Free Cash Flow Yield | -71.30% | 22.13% | 23.39% | -53.20% | -50.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.78 | 2.28 | 1.83 | 3.92 | 4.53 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.38 | 0.32 | 0.61 | 0.66 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.11 | 0.12 | 0.27 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.40 | 4.52 | 4.28 | -1.88 | -1.98 |
| Price-to-Operating Cash Flow Ratio | -1.41 | 2.04 | 2.62 | -4.17 | -2.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.14 | 0.00 | -0.65 | -1.54 |
| Enterprise Value Multiple | 8.09 | 6.41 | 6.18 | 8.04 | 7.03 |
| Enterprise Value | 5.90B | 5.18B | 5.68B | 7.02B | 6.44B |
| EV to EBITDA | 8.09 | 6.41 | 6.18 | 8.04 | 7.03 |
| EV to Sales | 3.99 | 3.25 | 3.14 | 3.40 | 2.78 |
| EV to Free Cash Flow | -11.18 | 39.04 | 41.98 | -10.45 | -8.29 |
| EV to Operating Cash Flow | -11.25 | 17.62 | 25.69 | -23.20 | -8.98 |
| Tangible Book Value Per Share | 4.09 | 4.29 | 4.29 | 3.60 | 3.59 |
| Shareholders’ Equity Per Share | 5.27 | 5.08 | 4.83 | 4.52 | 4.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.17 | 0.12 | 0.14 |
| Revenue Per Share | 1.44 | 1.55 | 1.76 | 2.01 | 2.25 |
| Net Income Per Share | 0.19 | 0.26 | 0.31 | 0.31 | 0.33 |
| Tax Burden | 0.83 | 0.84 | 0.83 | 0.88 | 0.85 |
| Interest Burden | 0.53 | 0.59 | 0.59 | 0.56 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.22 | 1.12 | 0.58 | -0.82 | -1.81 |
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