Kunming Dianchi Water Treatment Co (HKSE:03768) FCF Margin % : 6.69% (As of Dec. 2023)

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What is Kunming Dianchi Water Treatment Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kunming Dianchi Water Treatment Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$69 Mil. Kunming Dianchi Water Treatment Co's Revenue for the six months ended in Dec. 2023 was HK$1,033 Mil. Therefore, Kunming Dianchi Water Treatment Co's FCF Margin % for the quarter that ended in Dec. 2023 was 6.69%.

As of today, Kunming Dianchi Water Treatment Co's current FCF Yield % is 21.13%.

The historical rank and industry rank for Kunming Dianchi Water Treatment Co's FCF Margin % or its related term are showing as below:

HKSE:03768' s FCF Margin % Range Over the Past 10 Years
Min: -72.89 Med: -26.64 Max: 47.94
Current: 7.48

During the past 10 years, the highest FCF Margin % of Kunming Dianchi Water Treatment Co was 47.94%. The lowest was -72.89%. And the median was -26.64%.

HKSE:03768's FCF Margin % is ranked better than
65.63% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.83 vs HKSE:03768: 7.48

Kunming Dianchi Water Treatment Co FCF Margin % Historical Data

The historical data trend for Kunming Dianchi Water Treatment Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kunming Dianchi Water Treatment Co FCF Margin % Chart

Kunming Dianchi Water Treatment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-21.58

-41.96

-33.50

-32.53

7.48

Kunming Dianchi Water Treatment Co Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-5.32	-29.03	-35.27	8.35	6.69

Competitive Comparison of Kunming Dianchi Water Treatment Co's FCF Margin %

For the Utilities - Regulated Water subindustry, Kunming Dianchi Water Treatment Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kunming Dianchi Water Treatment Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kunming Dianchi Water Treatment Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kunming Dianchi Water Treatment Co's FCF Margin % falls into.

Kunming Dianchi Water Treatment Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kunming Dianchi Water Treatment Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	147.901	/	1976.992
	=	7.48 %

Kunming Dianchi Water Treatment Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	69.089	/	1033.244
	=	6.69 %

Kunming Dianchi Water Treatment Co FCF Margin % Related Terms

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Kunming Dianchi Water Treatment Co (HKSE:03768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kunming Dianchi Water Treatment Co Ltd (HKSE:03768) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hubin Road, Water Purification Plant No. 7, Kunming Dianchi Tourist Resort, Yunnan Province, Kunming, CHN

Website

http://www.kmdcwt.com

Kunming Dianchi Water Treatment Co Ltd is engaged in the development, design, operation, construction, and maintenance of water supply and wastewater treatment facilities in the PRC. It operates through the following segments: Wastewater treatment, Water supply, and Other segments which are involved in the provision of services to the controlling shareholders for the management of treatment facilities and transportation services. The company derives maximum revenue from the Wastewater treatment segment. Geographically, it operates its business in the PRC.

Executives

Kun Ming Chan Ye Kai Fa Tou Zi You Xian Ze Ren Gong Si	2101 Beneficial owner
Kun Ming Shi Chan Ye Kai Fa Jian She You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Ji You Yin Hang You Xian Gong Si Shen Zhen Fen Hang	2106 Person having a security interest in shares
Beijing Enterprises Group (bvi) Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Group Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Holdings Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Investments Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Water Group Limited	2101 Beneficial owner
Modern Orient Limited	2201 Interest of corporation controlled by you

Kunming Dianchi Water Treatment Co (HKSE:03768) Headlines

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