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

Yunnan Water Investment Statistics

Total Valuation

HKG:6839 has a market cap or net worth of HKD 178.98 million. The enterprise value is 23.83 billion.

Market Cap	178.98M
Enterprise Value	23.83B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6839 has 1.19 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	323.71M
Shares Outstanding	1.19B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	10.46%
Float	315.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.62
EV / Sales	8.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.16

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.15.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-92.06
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -36.19% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-36.19%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-3.37%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	596,788
Profits Per Employee	-411,670
Employee Count	4,982
Asset Turnover	0.06
Inventory Turnover	19.61

Taxes

Income Tax	-14.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.43, so HKG:6839's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-12.79%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	152,550

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:6839 had revenue of HKD 2.97 billion and -2.05 billion in losses. Loss per share was -1.72.

Revenue	2.97B
Gross Profit	439.48M
Operating Income	-1.16B
Pretax Income	-2.52B
Net Income	-2.05B
EBITDA	-449.36M
EBIT	-1.16B
Loss Per Share	-1.72

Balance Sheet

The company has 1.02 billion in cash and 23.80 billion in debt, with a net cash position of -22.79 billion or -19.10 per share.

Cash & Cash Equivalents	1.02B
Total Debt	23.80B
Net Cash	-22.79B
Net Cash Per Share	-19.10
Equity (Book Value)	11.09B
Book Value Per Share	-0.51
Working Capital	-3.55B

Cash Flow

In the last 12 months, operating cash flow was -19.78 million and capital expenditures -238.80 million, giving a free cash flow of -258.58 million.

Operating Cash Flow	-19.78M
Capital Expenditures	-238.80M
Free Cash Flow	-258.58M
FCF Per Share	-0.22

Margins

Gross margin is 14.78%, with operating and profit margins of -39.13% and -68.98%.

Gross Margin	14.78%
Operating Margin	-39.13%
Pretax Margin	-84.86%
Profit Margin	-68.98%
EBITDA Margin	-15.11%
EBIT Margin	-39.13%
FCF Margin	n/a

Dividends & Yields

HKG:6839 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-1,145.89%
FCF Yield	-144.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:6839 has an Altman Z-Score of -0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	2