Yunnan Water Investment Co., Limited Class H

Yunnan Water Investment Co., Limited Class H

HHKEX:6839
0.07
HKD
+0.00
(-5.19%)
272.05MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Yunnan Water Investment Co., Limited Class H carries a market capitalization of 272.05M, placing it among publicly traded companies globally. Its enterprise value stands at 22.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap272.05M
Enterprise Value22.96B

Share Statistics

As of December 31, 2024, Yunnan Water Investment Co., Limited Class H has 1.19B shares outstanding.

Shares Outstanding1.19B

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.03
P/TBV Ratio-6.84

Financial Position

As of December 31, 2024, Yunnan Water Investment Co., Limited Class H maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.70
Quick Ratio0.08
Debt / Equity191.86

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count5,284.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Yunnan Water Investment Co., Limited Class H's stock has declined approximately 63.13% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

52-Week Price Change-63.13%
50-Day Moving Average0.09
200-Day Moving Average0.13

Balance Sheet

HKD

As of December 31, 2024, Yunnan Water Investment Co., Limited Class H holds 1.13B in cash and equivalents against 22.79B in total debt, resulting in a net debt position of 21.67B. Total book value stands at 10.86B, with working capital of -4.01B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt22.79B
Net Debt21.67B
Equity (Book Value)10.86B
Book Value Per Share9.10
Working Capital-4.01B