Kangda International Environmental Company Limited (HKG:6136)

HKG:6136 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,322	2,427	2,261	2,216	2,897	2,919
Revenue Growth	-4.34%	7.32%	2.03%	-23.48%	-0.77%	-12.41%
Gross Profit Gross Profit Growth	1,094	1,091	1,089	1,076	1,269	1,335
Operating Income Operating Income Growth	781.55	735.85	715.73	754.29	935.64	1,018
Net Income Net Income Growth	323.84	237.26	168	124.75	235.68	412.75
Earnings Per Share EPS Growth	0.14	0.11	0.08	0.06	0.11	0.19
EPS Growth	31.82%	36.94%	34.65%	-47.05%	-42.92%	-13.85%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Urban Water Treatment Urban Water Treatment Growth	2,170	2,267	2,160	2,123	2,723	2,668
Rural Water Improvement Rural Water Improvement Growth	12.39	23.32	78.94	49.92	59.07	102.91
Water Environment Comprehensive Remediation Water Environment Comprehensive Remediation Growth	139.55	136.33	22.13	43.44	114.41	147.69
Total Total Growth	2,322	2,427	2,261	2,216	2,897	2,919

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	628.06	663.11	521.16	595.36	559.94	289.9
Total Debt Total Debt Growth	9,011	9,341	9,612	9,917	9,522	9,470
Net Cash (Debt) Net Cash Growth	-8,382	-8,678	-9,091	-9,322	-8,962	-9,180
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.67	-3.93	-4.25	-4.36	-4.19	-4.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	571.22	681.14	403.14	292.92	368.41	320.17
Capital Expenditures CapEx Growth	-1.21	-1.21	-0.89	-0.71	-0.46	-1.06
Free Cash Flow Free Cash Flow Growth	570.01	679.93	402.25	292.21	367.95	319.11
Free Cash Flow Growth	-16.17%	69.03%	37.66%	-20.58%	15.31%	31.60%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	47.13%	44.94%	48.16%	48.55%	43.80%	45.75%
Operating Margin	33.66%	30.32%	31.65%	34.03%	32.30%	34.88%
Pretax Margin	17.62%	14.19%	10.45%	10.56%	12.92%	18.85%
Profit Margin	13.95%	9.78%	7.43%	5.63%	8.14%	14.14%
FCF Margin	24.55%	28.02%	17.79%	13.18%	12.70%	10.93%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Sep 4, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.005	0.004
Dividend Per Share Growth	0%	-
Dividend Yield	0.66%	1.05%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.65	4.19	3.89	4.28	4.66	3.34
Forward PE	-	3.73	3.73	3.73	3.73	3.73
P/FCF Ratio	2.66	1.46	1.63	1.83	2.98	4.32
PS Ratio	0.65	0.41	0.29	0.24	0.38	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error