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

HKG:3768 Statistics

Total Valuation

HKG:3768 has a market cap or net worth of HKD 648.34 million. The enterprise value is 6.34 billion.

Market Cap	648.34M
Enterprise Value	6.34B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -7.05.

EV / Earnings	29.01
EV / Sales	3.85
EV / EBITDA	7.77
EV / EBIT	12.56
EV / FCF	-7.05

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.96.

Current Ratio	1.33
Quick Ratio	1.30
Debt / Equity	0.96
Debt / EBITDA	7.12
Debt / FCF	-6.43
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	1.53M
Profits Per Employee	203,486
Employee Count	1,073
Asset Turnover	0.11
Inventory Turnover	120.22

Taxes

In the past 12 months, HKG:3768 has paid 43.77 million in taxes.

Income Tax	43.77M
Effective Tax Rate	16.65%

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	0.68
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	49,350

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 1.65 billion and earned 218.34 million in profits. Earnings per share was 0.21.

Revenue	1.65B
Gross Profit	786.64M
Operating Income	500.26M
Pretax Income	262.85M
Net Income	218.34M
EBITDA	800.66M
EBIT	500.26M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 103.52 million in cash and 5.78 billion in debt, with a net cash position of -5.67 billion or -5.51 per share.

Cash & Cash Equivalents	103.52M
Total Debt	5.78B
Net Cash	-5.67B
Net Cash Per Share	-5.51
Equity (Book Value)	6.05B
Book Value Per Share	5.86
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was -583.29 million and capital expenditures -314.88 million, giving a free cash flow of -898.17 million.

Operating Cash Flow	-583.29M
Capital Expenditures	-314.88M
Depreciation & Amortization	307.24M
Net Borrowing	n/a
Free Cash Flow	-898.17M
FCF Per Share	-0.87

Margins

Gross margin is 47.78%, with operating and profit margins of 30.38% and 13.26%.

Gross Margin	47.78%
Operating Margin	30.38%
Pretax Margin	15.96%
Profit Margin	13.26%
EBITDA Margin	48.63%
EBIT Margin	30.38%
FCF Margin	n/a

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	33.68%
FCF Yield	-138.53%

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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4