Kunming Dianchi Water Treatment Co., Ltd. Class H (3768) Stock Statistics & Valuation Metrics

Kunming Dianchi Water Treatment Co., Ltd. Class H has a market cap or net worth of HK$488.83M. The enterprise value is HK$5.65B.

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.

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%.

The current PE Ratio of Kunming Dianchi Water Treatment Co., Ltd. Class H is 2.1. Kunming Dianchi Water Treatment Co., Ltd. Class H’s PEG ratio is -0.14.

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.

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.

Kunming Dianchi Water Treatment Co., Ltd. Class H pays an annual dividend of HK$0.117, resulting in a dividend yield of ―

Kunming Dianchi Water Treatment Co., Ltd. Class H upcoming earnings date is Aug 21, 2026, TBA (Confirmed).

Kunming Dianchi Water Treatment Co., Ltd. Class H as a current ratio of 1.33, with Debt / Equity ratio of 95.73%

In the past 12 months, Kunming Dianchi Water Treatment Co., Ltd. Class H has paid 39.33M in taxes.

Kunming Dianchi Water Treatment Co., Ltd. Class H EV to EBITDA ratio is 8.21, with an EV/FCF ratio of -11.18.

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.

Gross margin is 47.78%, with operating margin of 28.69%, and net profit margin of 13.26%.

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 ―