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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	648	823	638	638	1,430	1,883
Market Cap Growth	-1.56%	29.03%	-	-55.40%	-24.04%	-12.86%
Enterprise Value	6,335	6,015	5,958	6,815	7,499	7,541
Last Close Price	0.63	0.80	0.62	0.62	1.39	1.70
PE Ratio	2.97	3.77	2.28	1.83	3.93	4.54
Forward PE	-	4.17	4.17	4.17	4.17	4.03
PS Ratio	0.39	0.50	0.38	0.32	0.61	0.66
PB Ratio	0.11	0.14	0.11	0.12	0.27	0.35
P/TBV Ratio	0.13	0.16	0.14	0.13	0.31	0.37
P/FCF Ratio	-	-	2.29	4.26	-	-
P/OCF Ratio	-	-	2.04	2.62	-	-
EV/Sales Ratio	3.85	3.65	3.51	3.42	3.21	2.65
EV/EBITDA Ratio	7.77	7.51	6.95	7.13	7.60	6.49
EV/EBIT Ratio	12.56	12.02	10.59	10.20	10.08	8.86
EV/FCF Ratio	-7.05	-	21.38	45.45	-	-
Debt / Equity Ratio	0.96	0.96	0.88	1.06	1.26	1.44
Debt / EBITDA Ratio	7.12	7.12	5.63	6.00	6.62	6.69
Debt / FCF Ratio	-	-	17.52	38.73	-	-
Net Debt / Equity Ratio	0.94	0.94	0.87	1.02	1.23	1.11
Net Debt / EBITDA Ratio	7.09	7.09	5.69	5.88	6.57	5.18
Net Debt / FCF Ratio	-6.32	-6.32	17.48	37.45	-8.58	-6.33
Asset Turnover	0.12	0.12	0.13	0.15	0.17	0.21
Inventory Turnover	120.22	120.22	127.78	68.52	62.81	112.36
Quick Ratio	1.30	1.30	1.14	0.86	0.78	0.72
Current Ratio	1.33	1.33	1.28	1.02	1.02	0.94
Return on Equity (ROE)	3.69%	3.69%	5.17%	6.59%	7.13%	7.80%
Return on Assets (ROA)	2.18%	2.18%	2.70%	3.19%	3.46%	3.84%
Return on Invested Capital (ROIC)	3.56%	3.68%	4.46%	4.93%	5.89%	6.66%
Return on Capital Employed (ROCE)	5.40%	5.40%	6.90%	8.30%	8.80%	10.00%
Earnings Yield	33.68%	26.52%	43.90%	54.65%	25.47%	22.05%
FCF Yield	-138.53%	-109.10%	43.68%	23.50%	-52.87%	-50.49%
Dividend Yield	-	-	-	-	-	10.80%
Payout Ratio	-	-	-	-	31.94%	51.72%
Total Shareholder Return	-	-	-	-	-	10.80%

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