Hong Kong
· Delayed Price · Currency is HKD Yunnan Water Investment Statistics
Total Valuation
HKG:6839 has a market cap or net worth of HKD 238.64 million. The enterprise value is 22.92 billion.
| Market Cap | 238.64M |
| Enterprise Value | 22.92B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6839 has 1.19 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.08 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.38 |
| EV / Sales | 7.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.70 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -29.65% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -29.65% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -2.96% |
| Revenue Per Employee | 597,707 |
| Profits Per Employee | -371,539 |
| Employee Count | 4,982 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 19.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.47, so HKG:6839's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 1,891,700 |
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 2.98 billion and -1.85 billion in losses. Loss per share was -1.55.
| Revenue | 2.98B |
| Gross Profit | 482.85M |
| Operating Income | -1.00B |
| Pretax Income | -2.28B |
| Net Income | -1.85B |
| EBITDA | -222.82M |
| EBIT | -1.00B |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 1.13 billion in cash and 22.79 billion in debt, giving a net cash position of -21.66 billion or -18.15 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 22.79B |
| Net Cash | -21.66B |
| Net Cash Per Share | -18.15 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 0.28 |
| Working Capital | -4.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.22%, with operating and profit margins of -33.61% and -62.16%.
| Gross Margin | 16.22% |
| Operating Margin | -33.61% |
| Pretax Margin | -76.42% |
| Profit Margin | -62.16% |
| EBITDA Margin | -7.48% |
| EBIT Margin | -33.61% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -775.64% |
| FCF Yield | 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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | n/a |