Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong
· Delayed Price · Currency is HKD
0.118
+0.001 (0.85%)
Apr 29, 2026, 4:08 PM HKT
Yunnan Water Investment Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 141 | 172 | 272 | 286 | 424 | 1,086 | |
| Market Cap Growth | -29.76% | -36.84% | -5.00% | -32.39% | -60.99% | -1.09% | |
| Enterprise Value | 23,921 | 23,823 | 34,256 | 34,340 | 36,907 | 35,615 | |
| Last Close Price | 0.12 | 0.14 | 0.23 | 0.24 | 0.35 | 0.91 | |
| Forward PE | - | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | |
| PS Ratio | 0.05 | 0.07 | 0.09 | 0.08 | 0.10 | 0.17 | |
| PB Ratio | 0.01 | 0.02 | 0.02 | 0.08 | 0.08 | 0.12 | |
| P/TBV Ratio | - | - | 1.06 | - | - | - | |
| PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | |
| EV/Sales Ratio | 9.07 | 9.03 | 11.50 | 10.00 | 8.62 | 5.49 | |
| EV/EBITDA Ratio | - | - | - | 38.32 | 25.95 | 30.91 | |
| EV/EBIT Ratio | - | - | - | 378.17 | 71.77 | 97.38 | |
| Debt / Equity Ratio | 2.34 | 2.34 | 1.92 | 8.99 | 6.72 | 3.78 | |
| Debt / EBITDA Ratio | - | - | - | 37.63 | 23.53 | 29.86 | |
| Net Debt / Equity Ratio | 2.26 | 2.26 | 1.82 | 8.73 | 6.59 | 3.72 | |
| Net Debt / EBITDA Ratio | -40.68 | -40.68 | -84.03 | 37.05 | 23.51 | 30.12 | |
| Net Debt / FCF Ratio | - | - | -117.81 | -162.46 | -44.82 | -9.36 | |
| Asset Turnover | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.11 | |
| Inventory Turnover | 17.02 | 17.02 | 19.53 | 19.21 | 24.68 | 35.34 | |
| Quick Ratio | 0.65 | 0.65 | 0.67 | 0.71 | 0.58 | 0.27 | |
| Current Ratio | 0.69 | 0.69 | 0.70 | 0.76 | 0.64 | 0.29 | |
| Return on Equity (ROE) | -20.40% | -20.40% | -29.65% | -25.05% | -19.17% | -13.88% | |
| Return on Assets (ROA) | -1.61% | -1.61% | -1.17% | 0.11% | 0.60% | 0.39% | |
| Return on Invested Capital (ROIC) | -3.76% | -3.65% | -2.62% | 0.24% | 1.30% | 0.86% | |
| Return on Capital Employed (ROCE) | -3.80% | -3.80% | -2.70% | 0.20% | 1.40% | 1.40% | |
| Earnings Yield | -1466.79% | -1201.95% | -680.38% | -264.70% | -254.28% | -100.42% | |
| FCF Yield | - | - | -67.59% | -71.36% | -176.06% | -341.50% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.