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

HKG:3768 Statistics

Total Valuation

HKG:3768 has a market cap or net worth of HKD 668.92 million. The enterprise value is 5.55 billion.

Market Cap	668.92M
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3768 has 1.03 billion shares outstanding.

Current Share Class	340.02M
Shares Outstanding	1.03B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.71M

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.12
P/TBV Ratio	0.14
P/FCF Ratio	2.40
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.92.

EV / Earnings	19.82
EV / Sales	3.27
EV / EBITDA	6.36
EV / EBIT	9.78
EV / FCF	19.92

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.88.

Current Ratio	1.28
Quick Ratio	1.14
Debt / Equity	0.88
Debt / EBITDA	5.63
Debt / FCF	17.52
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.52M
Profits Per Employee	251,223
Employee Count	1,115
Asset Turnover	0.13
Inventory Turnover	127.78

Taxes

In the past 12 months, HKG:3768 has paid 53.66 million in taxes.

Income Tax	53.66M
Effective Tax Rate	16.04%

Stock Price Statistics

Beta (5Y)	0.31
52-Week Price Change	n/a
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	318,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3768 had revenue of HKD 1.70 billion and earned 280.11 million in profits. Earnings per share was 0.27.

Revenue	1.70B
Gross Profit	759.45M
Operating Income	562.57M
Pretax Income	334.53M
Net Income	280.11M
EBITDA	856.94M
EBIT	562.57M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 11.68 million in cash and 4.88 billion in debt, giving a net cash position of -4.87 billion or -4.73 per share.

Cash & Cash Equivalents	11.68M
Total Debt	4.88B
Net Cash	-4.87B
Net Cash Per Share	-4.73
Equity (Book Value)	5.58B
Book Value Per Share	5.41
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 312.68 million and capital expenditures -33.99 million, giving a free cash flow of 278.68 million.

Operating Cash Flow	312.68M
Capital Expenditures	-33.99M
Free Cash Flow	278.68M
FCF Per Share	0.27

Margins

Gross margin is 44.77%, with operating and profit margins of 33.16% and 16.51%.

Gross Margin	44.77%
Operating Margin	33.16%
Pretax Margin	19.72%
Profit Margin	16.51%
EBITDA Margin	50.51%
EBIT Margin	33.16%
FCF Margin	16.43%

Dividends & Yields

HKG:3768 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	41.88%
FCF Yield	41.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3768 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6