Kunming Dianchi Water Treatment Co., Ltd. (3768.HK) HKSE

0.79

-0.01(-1.27%)

Updated at November 14 03:28PM

Currency In HKD

Valuation

Market Cap599.26M
Enterprise Value5.18B
P/E Ratio3
PEG Ratio-0.75
Price/Sales Ratio0.49
Price/Book Ratio0.14
Enterprise/Revenue3.58
Enterprise/EBITDA6.99

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.16
Operating Margin0.31

Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue1.59B
Revenue/Share1.48
Gross Profit713.65M
EBITDA807.54M
Net Income263.22M
Diluted EPS0.26

Balance Sheet

Total Cash69.77M
Total Cash/Share0.07
Total Debt4.8B
Total Debt/Equity0.9
Current Ratio1.41
Book Value Per Share5.22

Price History

52-Week Change19.7
52-Week High0.9
52-Week Low0.5
Moving Average 50 Days0.75
Moving Average 200 Days0.66

Statistics

Average Volume240,241
Shares Outstanding1.03B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A