Kunming Dianchi Water Treatment Co., Ltd. logo

Kunming Dianchi Water Treatment Co., Ltd. (3768)

Market Closed
2 Oct, 08:00 AM
HKEX HKEX
0. 32
HKD
-0.02
-5.8824%
HKD
771.83M Market Cap
- P/E Ratio
- Div Yield
65,000 Volume
- Eps
0.34 HKD
Previous Close
Add Transaction
Day Range
0.31 0.32
Year Range
0.3 0.9
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Kunming Dianchi Water Treatment Co., Ltd. (3768) Statistics

Valuation metrics

Market Cap 771.83M
Enterprise value 5.35B
Trailing P/E (ttm) 2.65
Forward P/E -
PEG ratio -0.05
Price/Sales (ttm) 0.21
Price/Book (mrq) 0.05
Enterprise Value/Revenue 3.87
Enterprise Value/EBITDA 8.24

Overview

Shares outstanding 1.03B
Float 128.71M
Shares short -
% Held by insiders 0.62%
% Held by institutions -
Average volume (10 days) 17K
Average volume (90 days) 24.15K

Price summary

52-Week low 0.3
52-Week high 0.9
Beta 0.22
50-Day moving average 0.36
200-Day moving average 0.52

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.08%
Operating margin 0.23%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) 1.71B
Revenue per share (ttm) 1.34
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 815.11M
EBITDA 922.64M
Net income to common (ttm) 226.24M
Diluted EPS (ttm) 0.11
Quarterly earnings growth (yoy) -0.44%

Balance Sheet

Total cash (mrq) 38.78M
Total cash per share (mrq) 0.04
Total debt (mrq) 5.99B
Total Debt/Equity (mrq) 0.93
Current ratio (mrq) 1.27%
Book value per share (mrq) 5.32

Cash Flow

Cash flow statement -604.41M
Levered free cash flow (LFCF) -546.02M