Yunnan Water Investment Co., Limited (HKG:6839)

Hong Kong · Delayed Price · Currency is HKD

0.0850

+0.0010 (1.19%)

Sep 4, 2026, 1:53 PM HKT

Yunnan Water Investment Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Market Capitalization	100	172	272	286	424	1,086
Market Cap Growth	-59.42%	-36.84%	-5.00%	-32.39%	-60.99%	-1.09%
Enterprise Value	24,837	23,823	34,256	34,340	36,907	35,615
Last Close Price	0.08	0.14	0.23	0.24	0.35	0.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Forward PE	-	7.46	7.46	7.46	7.46	7.46
PS Ratio	0.04	0.07	0.09	0.08	0.10	0.17
PB Ratio	0.01	0.02	0.02	0.08	0.08	0.12
P/TBV Ratio	-	-	1.06	-	-	-
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
EV/Sales Ratio	9.46	9.03	11.50	10.00	8.62	5.49
EV/EBITDA Ratio	-	-	-	38.32	25.95	30.91
EV/EBIT Ratio	-	-	-	378.17	71.77	97.38

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Debt / Equity Ratio	2.55	2.34	1.92	8.99	6.72	3.78
Debt / EBITDA Ratio	-	-	-	37.63	23.53	29.86
Net Debt / Equity Ratio	2.46	2.26	1.82	8.73	6.59	3.72
Net Debt / EBITDA Ratio	-75.36	-50.88	-84.03	37.05	23.51	30.12
Net Debt / FCF Ratio	-	-119.72	-117.81	-162.46	-44.82	-9.36
Asset Turnover	0.05	0.05	0.06	0.07	0.08	0.11
Inventory Turnover	18.90	17.02	19.53	19.21	24.68	35.34
Quick Ratio	0.59	0.65	0.67	0.71	0.58	0.27
Current Ratio	0.62	0.69	0.70	0.76	0.64	0.29
Return on Equity (ROE)	-19.23%	-20.40%	-29.65%	-25.05%	-19.17%	-13.88%
Return on Assets (ROA)	-1.19%	-1.53%	-1.17%	0.11%	0.60%	0.39%
Return on Invested Capital (ROIC)	-2.77%	-3.47%	-2.62%	0.24%	1.30%	0.86%
Return on Capital Employed (ROCE)	-2.90%	-3.60%	-2.70%	0.20%	1.40%	1.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Earnings Yield	-2124.08%	-1201.95%	-680.38%	-264.70%	-254.28%	-100.42%
FCF Yield	-	-111.65%	-67.59%	-71.36%	-176.06%	-341.50%
Buyback Yield / Dilution	6.83%	-	-	-	-	0.00%