03768.HK
Kunming Dianchi Water Treatment Co., Ltd.
HKSE · Utilities · Regulated Water · CN
HKD 0.30
+1.72%Leverage
- Debt / equity
- 0.93x
- Net debt / equity
- 0.93x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 7.82x
- Net debt / EBITDA
- 7.79x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 1.27x
- Cash ratio
- 0.01x
- Interest coverage
- 1.08x
- EBITDA / interest
- 2.19x
- Working capital
- HKD 1.8B
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- -0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -43.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026