Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong
· Delayed Price · Currency is HKD 0.140
-0.004 (-2.78%)
Mar 10, 2026, 11:41 AM HKT
Yunnan Water Investment 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 9, 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 | 172 | 272 | 286 | 424 | 1,086 | 1,098 | Upgrade
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| Market Cap Growth | -13.77% | -5.00% | -32.39% | -60.99% | -1.09% | -46.22% | Upgrade
|
| Enterprise Value | 23,823 | 34,256 | 34,340 | 36,907 | 35,615 | 24,900 | Upgrade
|
| Last Close Price | 0.14 | 0.23 | 0.24 | 0.35 | 0.91 | 0.87 | Upgrade
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| PE Ratio | - | - | - | - | - | 4.14 | Upgrade
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| Forward PE | - | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | Upgrade
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| PS Ratio | 0.06 | 0.09 | 0.08 | 0.10 | 0.17 | 0.11 | Upgrade
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| PB Ratio | 0.02 | 0.02 | 0.08 | 0.08 | 0.12 | 0.12 | Upgrade
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| P/TBV Ratio | - | 1.06 | - | - | - | - | Upgrade
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| PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| EV/Sales Ratio | 8.01 | 11.50 | 10.00 | 8.62 | 5.49 | 2.50 | Upgrade
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| EV/EBITDA Ratio | - | - | 38.32 | 25.95 | 30.91 | 9.50 | Upgrade
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| EV/EBIT Ratio | - | - | 378.17 | 71.77 | 97.38 | 12.79 | Upgrade
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| Debt / Equity Ratio | 2.15 | 1.92 | 8.99 | 6.72 | 3.78 | 3.63 | Upgrade
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| Debt / EBITDA Ratio | - | - | 37.63 | 23.53 | 29.86 | 12.37 | Upgrade
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| Net Debt / Equity Ratio | 2.05 | 1.82 | 8.73 | 6.59 | 3.72 | 3.40 | Upgrade
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| Net Debt / EBITDA Ratio | -50.71 | -84.03 | 37.05 | 23.51 | 30.12 | 11.74 | Upgrade
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| Net Debt / FCF Ratio | -88.12 | -117.81 | -162.46 | -44.82 | -9.36 | -4.58 | Upgrade
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| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.08 | 0.11 | 0.19 | Upgrade
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| Inventory Turnover | 19.61 | 19.53 | 19.21 | 24.68 | 35.34 | 59.49 | Upgrade
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| Quick Ratio | 0.69 | 0.67 | 0.71 | 0.58 | 0.27 | 0.76 | Upgrade
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| Current Ratio | 0.73 | 0.70 | 0.76 | 0.64 | 0.29 | 0.79 | Upgrade
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| Return on Equity (ROE) | -36.19% | -29.65% | -25.05% | -19.17% | -13.88% | 4.23% | Upgrade
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| Return on Assets (ROA) | -1.48% | -1.17% | 0.11% | 0.60% | 0.39% | 2.35% | Upgrade
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| Return on Invested Capital (ROIC) | -3.43% | -2.62% | 0.24% | 1.30% | 0.86% | 3.64% | Upgrade
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| Return on Capital Employed (ROCE) | -3.40% | -2.70% | 0.20% | 1.40% | 1.40% | 4.80% | Upgrade
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| Earnings Yield | -1193.64% | -680.38% | -264.70% | -254.28% | -100.42% | 36.86% | Upgrade
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| FCF Yield | -150.49% | -67.59% | -71.36% | -176.06% | -341.50% | -612.17% | Upgrade
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| Dividend Yield | - | - | - | - | - | 8.19% | Upgrade
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| Payout Ratio | - | - | - | - | - | 99.38% | Upgrade
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| Buyback Yield / Dilution | -0.04% | -0.04% | 0.06% | - | 0.00% | - | Upgrade
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| Total Shareholder Return | -0.04% | -0.04% | 0.06% | - | - | 8.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.