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

HKG:3768 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	597	638	638	1,430	1,883	2,161
Market Cap Growth	-	-	-55.40%	-24.04%	-12.86%	-6.67%
Enterprise Value	5,353	5,958	6,815	7,499	7,541	5,940
Last Close Price	0.58	0.62	0.62	1.39	1.70	1.76
PE Ratio	2.13	2.28	1.83	3.93	4.54	5.22
PS Ratio	0.35	0.38	0.32	0.61	0.66	0.95
PB Ratio	0.11	0.11	0.12	0.27	0.35	0.43
P/TBV Ratio	0.13	0.14	0.13	0.31	0.37	0.46
P/FCF Ratio	4.23	4.52	4.26	-	-	-
P/OCF Ratio	1.91	2.04	2.62	-	-	-
EV/Sales Ratio	3.16	3.51	3.42	3.21	2.65	2.61
EV/EBITDA Ratio	6.12	6.93	7.13	7.60	6.49	6.86
EV/EBIT Ratio	9.43	10.59	10.20	10.08	8.86	10.13
EV/FCF Ratio	37.93	42.21	45.45	-	-	-
Debt / Equity Ratio	0.88	0.88	1.06	1.26	1.44	1.16
Debt / EBITDA Ratio	5.61	5.61	6.00	6.62	6.69	6.68
Debt / FCF Ratio	34.60	34.60	38.73	-	-	-
Asset Turnover	0.13	0.13	0.15	0.17	0.21	0.19
Inventory Turnover	127.78	127.78	68.52	62.81	112.36	72.12
Quick Ratio	1.26	1.26	0.88	0.78	0.72	0.75
Current Ratio	1.28	1.28	1.02	1.02	0.94	1.24
Return on Equity (ROE)	5.17%	5.17%	6.59%	7.13%	7.80%	8.38%
Return on Assets (ROA)	2.70%	2.70%	3.19%	3.46%	3.84%	3.08%
Return on Capital (ROIC)	3.29%	3.29%	3.65%	3.85%	4.32%	3.45%
Return on Capital Employed (ROCE)	6.90%	6.90%	8.30%	8.80%	10.00%	6.40%
Earnings Yield	46.93%	43.90%	54.65%	25.47%	22.05%	19.15%
FCF Yield	23.65%	22.12%	23.50%	-52.87%	-50.49%	-43.97%
Dividend Yield	-	-	-	-	10.80%	11.73%
Payout Ratio	-	-	-	31.94%	51.72%	52.85%
Total Shareholder Return	-	-	-	-	10.80%	11.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.