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

HKG:3768 Statistics

Total Valuation

HKG:3768 has a market cap or net worth of HKD 751.25 million. The enterprise value is 5.94 billion.

Market Cap	751.25M
Enterprise Value	5.94B

Important Dates

The last earnings date was 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 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.13
P/TBV Ratio	0.15
P/FCF Ratio	3.92
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 31.00.

EV / Earnings	21.95
EV / Sales	3.55
EV / EBITDA	6.85
EV / EBIT	10.93
EV / FCF	31.00

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.

Current Ratio	1.41
Quick Ratio	1.37
Debt / Equity	0.89
Debt / EBITDA	6.09
Debt / FCF	27.42
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	1.53M
Profits Per Employee	248,138
Employee Count	1,115
Asset Turnover	0.12
Inventory Turnover	116.99

Taxes

In the past 12 months, HKG:3768 has paid 29.19 million in taxes.

Income Tax	29.19M
Effective Tax Rate	9.71%

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.29, so HKG:3768's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+25.86%
50-Day Moving Average	0.69
200-Day Moving Average	0.64
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	180,800

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 1.67 billion and earned 270.72 million in profits. Earnings per share was 0.26.

Revenue	1.67B
Gross Profit	723.89M
Operating Income	540.06M
Pretax Income	300.53M
Net Income	270.72M
EBITDA	852.93M
EBIT	540.06M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 76.46 million in cash and 5.26 billion in debt, giving a net cash position of -5.18 billion or -5.03 per share.

Cash & Cash Equivalents	76.46M
Total Debt	5.26B
Net Cash	-5.18B
Net Cash Per Share	-5.03
Equity (Book Value)	5.88B
Book Value Per Share	5.71
Working Capital	2.08B

Cash Flow

In the last 12 months, operating cash flow was 182.83 million and capital expenditures 8.86 million, giving a free cash flow of 191.69 million.

Operating Cash Flow	182.83M
Capital Expenditures	8.86M
Free Cash Flow	191.69M
FCF Per Share	0.19

Margins

Gross margin is 43.28%, with operating and profit margins of 32.29% and 16.19%.

Gross Margin	43.28%
Operating Margin	32.29%
Pretax Margin	17.97%
Profit Margin	16.19%
EBITDA Margin	50.99%
EBIT Margin	32.29%
FCF Margin	11.46%

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	36.04%
FCF Yield	25.52%

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

Altman Z-Score	0.81
Piotroski F-Score	4