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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	710	638	638	1,430	1,883	2,161
Market Cap Growth	1.47%	-	-55.40%	-24.04%	-12.86%	-6.67%
Enterprise Value	5,902	5,958	6,815	7,499	7,541	5,940
Last Close Price	0.69	0.62	0.62	1.39	1.70	1.76
PE Ratio	2.62	2.28	1.83	3.93	4.54	5.22
Forward PE	-	4.17	4.17	4.17	4.03	-
PS Ratio	0.42	0.38	0.32	0.61	0.66	0.95
PB Ratio	0.12	0.11	0.12	0.27	0.35	0.43
P/TBV Ratio	0.14	0.14	0.13	0.31	0.37	0.46
P/FCF Ratio	3.70	2.29	4.26	-	-	-
P/OCF Ratio	3.88	2.04	2.62	-	-	-
EV/Sales Ratio	3.53	3.51	3.42	3.21	2.65	2.61
EV/EBITDA Ratio	6.80	6.95	7.13	7.60	6.49	6.86
EV/EBIT Ratio	10.85	10.59	10.20	10.08	8.86	10.13
EV/FCF Ratio	30.79	21.38	45.45	-	-	-
Debt / Equity Ratio	0.89	0.88	1.06	1.26	1.44	1.16
Debt / EBITDA Ratio	6.09	5.63	6.00	6.62	6.69	6.68
Debt / FCF Ratio	27.42	17.52	38.73	-	-	-
Net Debt / Equity Ratio	0.88	0.87	1.02	1.23	1.11	0.99
Net Debt / EBITDA Ratio	6.07	5.69	5.88	6.57	5.18	5.78
Net Debt / FCF Ratio	27.02	17.48	37.45	-8.58	-6.33	-5.27
Asset Turnover	0.12	0.13	0.15	0.17	0.21	0.19
Inventory Turnover	116.99	127.78	68.52	62.81	112.36	72.12
Quick Ratio	1.37	1.14	0.86	0.78	0.72	0.75
Current Ratio	1.41	1.28	1.02	1.02	0.94	1.24
Return on Equity (ROE)	4.72%	5.17%	6.59%	7.13%	7.80%	8.38%
Return on Assets (ROA)	2.49%	2.70%	3.19%	3.46%	3.84%	3.08%
Return on Invested Capital (ROIC)	4.41%	4.46%	4.93%	5.89%	6.66%	5.32%
Return on Capital Employed (ROCE)	6.00%	6.90%	8.30%	8.80%	10.00%	6.40%
Earnings Yield	38.12%	43.90%	54.65%	25.47%	22.05%	19.15%
FCF Yield	27.00%	43.68%	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.