Kangda International Environmental Company Limited (HKG:6136)
Hong Kong · Delayed Price · Currency is HKD 0.7600
+0.0200 (2.70%)
Jul 24, 2026, 3:59 PM HKT
HKG:6136 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,427 | 2,427 | 2,261 | 2,216 | 2,897 | 2,919 |
Revenue Growth | 4.96% | 7.32% | 2.03% | -23.48% | -0.77% | -12.41% |
Gross Profit Gross Profit Growth | 1,091 | 1,091 | 1,089 | 1,076 | 1,269 | 1,335 |
Operating Income Operating Income Growth | 735.85 | 735.85 | 715.73 | 754.29 | 935.64 | 1,018 |
Net Income Net Income Growth | 237.26 | 237.26 | 168 | 124.75 | 235.68 | 412.75 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.08 | 0.06 | 0.11 | 0.19 |
EPS Growth | 41.75% | 36.94% | 34.65% | -47.05% | -42.92% | -13.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rural Water Improvement Rural Water Improvement Growth | 23.32 | 23.32 | 78.94 | 49.92 | 59.07 | 102.91 |
Water Environment Comprehensive Remediation Water Environment Comprehensive Remediation Growth | 136.33 | 136.33 | 22.13 | 43.44 | 114.41 | 147.69 |
Urban Water Treatment Urban Water Treatment Growth | 2,267 | 2,267 | 2,160 | 2,123 | 2,723 | 2,668 |
Total Total Growth | 2,427 | 2,427 | 2,261 | 2,216 | 2,897 | 2,919 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 663.11 | 663.11 | 521.16 | 595.36 | 559.94 | 289.9 |
Total Debt Total Debt Growth | 9,341 | 9,341 | 9,612 | 9,917 | 9,522 | 9,470 |
Net Cash (Debt) Net Cash Growth | -8,678 | -8,678 | -9,091 | -9,322 | -8,962 | -9,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.93 | -3.93 | -4.25 | -4.36 | -4.19 | -4.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 681.14 | 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 | 679.93 | 679.93 | 402.25 | 292.21 | 367.95 | 319.11 |
Free Cash Flow Growth | 6.89% | 69.03% | 37.66% | -20.58% | 15.31% | 31.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.94% | 44.94% | 48.16% | 48.55% | 43.80% | 45.75% |
Operating Margin | 30.32% | 30.32% | 31.65% | 34.03% | 32.30% | 34.88% |
Pretax Margin | 14.19% | 14.19% | 10.45% | 10.56% | 12.92% | 18.85% |
Profit Margin | 9.78% | 9.78% | 7.43% | 5.63% | 8.14% | 14.14% |
FCF Margin | 28.02% | 28.02% | 17.79% | 13.18% | 12.70% | 10.93% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.004 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.68% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.35 | 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 | 2.32 | 1.46 | 1.63 | 1.83 | 2.98 | 4.32 |
PS Ratio | 0.65 | 0.41 | 0.29 | 0.24 | 0.38 | 0.47 |