Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.020 (3.03%)
Mar 6, 2026, 2:35 PM HKT
HKG:3768 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 700 | 638 | 638 | 1,430 | 1,883 | 2,161 | Upgrade
|
| Market Cap Growth | 6.25% | - | -55.40% | -24.04% | -12.86% | -6.67% | Upgrade
|
| Enterprise Value | 5,891 | 5,958 | 6,815 | 7,499 | 7,541 | 5,940 | Upgrade
|
| Last Close Price | 0.68 | 0.62 | 0.62 | 1.39 | 1.70 | 1.76 | Upgrade
|
| PE Ratio | 2.58 | 2.28 | 1.83 | 3.93 | 4.54 | 5.22 | Upgrade
|
| Forward PE | - | 4.17 | 4.17 | 4.17 | 4.03 | - | Upgrade
|
| PS Ratio | 0.42 | 0.38 | 0.32 | 0.61 | 0.66 | 0.95 | Upgrade
|
| PB Ratio | 0.12 | 0.11 | 0.12 | 0.27 | 0.35 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.14 | 0.14 | 0.13 | 0.31 | 0.37 | 0.46 | Upgrade
|
| P/FCF Ratio | 3.65 | 2.29 | 4.26 | - | - | - | Upgrade
|
| P/OCF Ratio | 3.83 | 2.04 | 2.62 | - | - | - | Upgrade
|
| EV/Sales Ratio | 3.52 | 3.51 | 3.42 | 3.21 | 2.65 | 2.61 | Upgrade
|
| EV/EBITDA Ratio | 6.79 | 6.95 | 7.13 | 7.60 | 6.49 | 6.86 | Upgrade
|
| EV/EBIT Ratio | 10.83 | 10.59 | 10.20 | 10.08 | 8.86 | 10.13 | Upgrade
|
| EV/FCF Ratio | 30.73 | 21.38 | 45.45 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.88 | 1.06 | 1.26 | 1.44 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | 6.09 | 5.63 | 6.00 | 6.62 | 6.69 | 6.68 | Upgrade
|
| Debt / FCF Ratio | 27.42 | 17.52 | 38.73 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.88 | 0.87 | 1.02 | 1.23 | 1.11 | 0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.07 | 5.69 | 5.88 | 6.57 | 5.18 | 5.78 | Upgrade
|
| Net Debt / FCF Ratio | 27.02 | 17.48 | 37.45 | -8.58 | -6.33 | -5.27 | Upgrade
|
| Asset Turnover | 0.12 | 0.13 | 0.15 | 0.17 | 0.21 | 0.19 | Upgrade
|
| Inventory Turnover | 116.99 | 127.78 | 68.52 | 62.81 | 112.36 | 72.12 | Upgrade
|
| Quick Ratio | 1.37 | 1.14 | 0.86 | 0.78 | 0.72 | 0.75 | Upgrade
|
| Current Ratio | 1.41 | 1.28 | 1.02 | 1.02 | 0.94 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 4.72% | 5.17% | 6.59% | 7.13% | 7.80% | 8.38% | Upgrade
|
| Return on Assets (ROA) | 2.49% | 2.70% | 3.19% | 3.46% | 3.84% | 3.08% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.41% | 4.46% | 4.93% | 5.89% | 6.66% | 5.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 6.90% | 8.30% | 8.80% | 10.00% | 6.40% | Upgrade
|
| Earnings Yield | 38.69% | 43.90% | 54.65% | 25.47% | 22.05% | 19.15% | Upgrade
|
| FCF Yield | 27.39% | 43.68% | 23.50% | -52.87% | -50.49% | -43.97% | Upgrade
|
| Dividend Yield | - | - | - | - | 10.80% | 11.73% | Upgrade
|
| Payout Ratio | - | - | - | 31.94% | 51.72% | 52.85% | Upgrade
|
| Total Shareholder Return | - | - | - | - | 10.80% | 11.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.