03768.HK
Kunming Dianchi Water Treatment Co., Ltd.
HKSE · Utilities · Regulated Water · CN
HKD 0.38
+0.00%Leverage
- Debt / equity
- 0.93x
- Net debt / equity
- 0.93x
- Debt / assets
- 0.38x
- Debt / EBITDA
- 3.56x
- Net debt / EBITDA
- 3.55x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 1.27x
- Cash ratio
- 0.01x
- Interest coverage
- 1.64x
- EBITDA / interest
- 2.94x
- Working capital
- HKD 1.7B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- -0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -43.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026