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

Yunnan Water Investment Statistics

Total Valuation

HKG:6839 has a market cap or net worth of HKD 151.54 million. The enterprise value is 23.93 billion.

Market Cap	151.54M
Enterprise Value	23.93B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6839 has 1.19 billion shares outstanding. The number of shares has decreased by -10.04% in one year.

Current Share Class	323.71M
Shares Outstanding	1.19B
Shares Change (YoY)	-10.04%
Shares Change (QoQ)	-0.00%
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	0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.59
EV / Sales	9.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.34.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-20.40%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-3.22%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	529,367
Profits Per Employee	-414,538
Employee Count	4,982
Asset Turnover	0.05
Inventory Turnover	17.01

Taxes

In the past 12 months, HKG:6839 has paid 107.43 million in taxes.

Income Tax	107.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.42, so HKG:6839's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-24.40%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	249,200

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 2.64 billion and -2.07 billion in losses. Loss per share was -1.92.

Revenue	2.64B
Gross Profit	193.41M
Operating Income	-1.06B
Pretax Income	-2.20B
Net Income	-2.07B
EBITDA	-383.10M
EBIT	-1.06B
Loss Per Share	-1.92

Balance Sheet

The company has 897.77 million in cash and 23.87 billion in debt, with a net cash position of -22.97 billion or -19.25 per share.

Cash & Cash Equivalents	897.77M
Total Debt	23.87B
Net Cash	-22.97B
Net Cash Per Share	-19.25
Equity (Book Value)	10.18B
Book Value Per Share	9.83
Working Capital	-4.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	696.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.33%, with operating and profit margins of -40.33% and -78.31%.

Gross Margin	7.33%
Operating Margin	-40.33%
Pretax Margin	-83.34%
Profit Margin	-78.31%
EBITDA Margin	-14.53%
EBIT Margin	-40.33%
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	10.04%
Shareholder Yield	10.04%
Earnings Yield	-1,362.84%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1