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Kunming Dianchi Water Treatment Co., Ltd. Class H (HK:3768)
:3768
RESEARCH TOOLSreports
Total Valuation
Kunming Dianchi Water Treatment Co., Ltd. Class H has a market cap or net worth of HK$627.76M. The enterprise value is HK$7.02B.
Market CapHK$627.76M
Enterprise ValueHK$7.02B
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 0.05 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.43M
Profits Per Employee236.07K
Employee Count1,115
Asset Turnover0.13
Inventory Turnover141.74
Valuation Ratios
The current PE Ratio of Kunming Dianchi Water Treatment Co., Ltd. Class H is 2.28. Kunming Dianchi Water Treatment Co., Ltd. Class H’s PEG ratio is -0.65.
PE Ratio2.28
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.11
Price to FCF-1.88
Price to Operating Cash Flow-4.17
PEG Ratio-0.65
Income Statement
In the last 12 months, Kunming Dianchi Water Treatment Co., Ltd. Class H had revenue of 1.59B and earned 263.22M in profits. Earnings per share was 0.26.
Revenue1.59B
Gross Profit713.65M
Operating Income524.91M
Pretax Income314.35M
Net Income263.22M
EBITDA807.54M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 293.82M and capital expenditures -161.19M, giving a free cash flow of 132.63M billion.
Operating Cash Flow293.82M
Free Cash Flow132.63M
Free Cash Flow per Share0.39
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-11.76%
50-Day Moving Average0.59
200-Day Moving Average0.62
Relative Strength Index (RSI)50.52
Average Volume (3m)93.07K
Important Dates
Kunming Dianchi Water Treatment Co., Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJul 04, 2022
Financial Position
Kunming Dianchi Water Treatment Co., Ltd. Class H as a current ratio of 1.28, with Debt / Equity ratio of 126.68%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap7.66
Net Debt to EBITDA5.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kunming Dianchi Water Treatment Co., Ltd. Class H has paid 50.43M in taxes.
Income Tax50.43M
Effective Tax Rate0.16
Enterprise Valuation
Kunming Dianchi Water Treatment Co., Ltd. Class H EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 39.04.
EV to Sales3.25
EV to EBITDA6.41
EV to Free Cash Flow39.04
EV to Operating Cash Flow17.62
Balance Sheet
Kunming Dianchi Water Treatment Co., Ltd. Class H has HK$130.58M in cash and marketable securities with ¥4.59B in debt, giving a net cash position of HK$4.46B billion.
Cash & Marketable SecuritiesHK$130.58M
Total Debt¥4.59B
Net CashHK$4.46B
Net Cash Per ShareHK$13.11
Tangible Book Value Per ShareHK$4.29
Margins
Gross margin is 41.50%, with operating margin of 32.93%, and net profit margin of 16.51%.
Gross Margin41.50%
Operating Margin32.93%
Pretax Margin19.72%
Net Profit Margin16.51%
EBITDA Margin50.66%
EBIT Margin33.16%
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-13.42%
EPS Growth Forecast-18.54%