Yunnan Water Investment Co., Limited Class H (6839) Stock Statistics & Valuation Metrics

Yunnan Water Investment Co., Limited Class H has a market cap or net worth of HKD 79.95M. The enterprise value is HKD 36.24B.

Market Cap

HKD 79.95M

Enterprise Value

HKD 36.24B

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 Outstanding

363,713,900

Owned by Insiders

―

Owned by Institutions

―

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 Employee

496.22K

Profits Per Employee

-388.58K

Employee Count

4,776

Asset Turnover

0.06

Inventory Turnover

15.21

The current PE Ratio of Yunnan Water Investment Co., Limited Class H is -0.04. Yunnan Water Investment Co., Limited Class H’s PEG ratio is -0.01.

PE Ratio

-0.04

PS Ratio

0.03

PB Ratio

-0.03

Price to FCF

-0.68

Price to Operating Cash Flow

-0.48

PEG Ratio

-0.01

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.

Revenue

2.37B

Gross Profit

173.80M

Operating Income

-955.78M

Pretax Income

-1.98B

Net Income

-1.86B

EBITDA

-364.55M

Earnings Per Share (EPS)

-1.56

In the last 12 months, operating cash flow was -136.17M and capital expenditures 39.30M, giving a free cash flow of -96.86M billion.

Operating Cash Flow

-136.17M

Free Cash Flow

-96.86M

Free Cash Flow per Share

-0.08

Yunnan Water Investment Co., Limited Class H pays an annual dividend of HKD 0.07, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.07

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-146.82%

Earnings Yield

-2481.53%

Beta

0.37

52-Week Price Change

-62.64%

50-Day Moving Average

0.08

200-Day Moving Average

0.11

Relative Strength Index (RSI)

32.94

Average Volume (3m)

190.54K

Yunnan Water Investment Co., Limited Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jun 17, 2021

Yunnan Water Investment Co., Limited Class H as a current ratio of 0.69, with Debt / Equity ratio of -2129.75%

Current Ratio

0.69

Quick Ratio

0.67

Debt to Market Cap

202.91

Net Debt to EBITDA

-83.57

Interest Coverage Ratio

-1.08

In the past 12 months, Yunnan Water Investment Co., Limited Class H has paid 96.54M in taxes.

Income Tax

96.54M

Effective Tax Rate

-0.05

Yunnan Water Investment Co., Limited Class H EV to EBITDA ratio is -111.40, with an EV/FCF ratio of -316.92.

EV to Sales

13.49

EV to EBITDA

-111.40

EV to Free Cash Flow

-316.92

EV to Operating Cash Flow

-225.44

Yunnan Water Investment Co., Limited Class H has HKD 778.39M in cash and marketable securities with HKD 31.41B in debt, giving a net cash position of -HKD 30.63B billion.

Cash & Marketable Securities

HKD 778.39M

Total Debt

HKD 31.41B

Net Cash

-HKD 30.63B

Net Cash Per Share

-HKD 84.22

Tangible Book Value Per Share

-HKD 9.55

Gross margin is 2.74%, with operating margin of -32.40%, and net profit margin of -71.96%.

Gross Margin

2.74%

Operating Margin

-32.40%

Pretax Margin

-73.73%

Net Profit Margin

-71.96%

EBITDA Margin

-12.11%

EBIT Margin

-44.22%

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 Count

―

Revenue Growth Forecast

-13.43%

EPS Growth Forecast

4.03%

Smart Score

―

AI Score

39