Kunming Dianchi Water Treatment Co., Ltd. Class H

Kunming Dianchi Water Treatment Co., Ltd. Class H

HHKEX:3768
0.30
HKD
+0.00
(-1.64%)
823.29MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Kunming Dianchi Water Treatment Co., Ltd. Class H carries a market capitalization of 823.29M, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap823.29M
Enterprise Value6.51B

Share Statistics

As of December 31, 2025, Kunming Dianchi Water Treatment Co., Ltd. Class H has 1.03B shares outstanding.

Shares Outstanding1.03B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.14
P/TBV Ratio0.18

Financial Position

As of December 31, 2025, Kunming Dianchi Water Treatment Co., Ltd. Class H maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio0.02
Debt / Equity95.53

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,094.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Kunming Dianchi Water Treatment Co., Ltd. Class H's stock has declined approximately 61.04% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.65.

52-Week Price Change-61.04%
50-Day Moving Average0.46
200-Day Moving Average0.65

Balance Sheet

HKD

As of December 31, 2025, Kunming Dianchi Water Treatment Co., Ltd. Class H holds 103.53M in cash and equivalents against 5.78B in total debt, resulting in a net debt position of 5.74B. Total book value stands at 6.04B, with working capital of 1.88B providing operational flexibility.

Cash & Cash Equivalents103.53M
Total Debt5.78B
Net Debt5.74B
Equity (Book Value)6.04B
Book Value Per Share5.87
Working Capital1.88B