Kunming Dianchi Water Treatment Co (HKSE:03768) FCF Yield % : 21.78 (As of Jun. 03, 2024)

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What is Kunming Dianchi Water Treatment Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kunming Dianchi Water Treatment Co's Trailing 12-Month Free Cash Flow is HK$148 Mil, and Market Cap is HK$679 Mil. Therefore, Kunming Dianchi Water Treatment Co's FCF Yield % for today is 21.78%.

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

HKSE:03768' s FCF Yield % Range Over the Past 10 Years
Min: -125.72 Med: -45.47 Max: 25.66
Current: 21.78

During the past 10 years, the highest FCF Yield % of Kunming Dianchi Water Treatment Co was 25.66%. The lowest was -125.72%. And the median was -45.47%.

HKSE:03768's FCF Yield % is ranked better than
90.42% of 522 companies
in the Utilities - Regulated industry
Industry Median: 3.05 vs HKSE:03768: 21.78

Kunming Dianchi Water Treatment Co's FCF Margin % for the quarter that ended in Dec. 2023 was 6.69%.

Kunming Dianchi Water Treatment Co FCF Yield % Historical Data

The historical data trend for Kunming Dianchi Water Treatment Co's FCF Yield % 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.

* Premium members only.

Kunming Dianchi Water Treatment Co FCF Yield % Chart

Kunming Dianchi Water Treatment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-19.02

-44.60

-50.49

-52.46

23.18

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 Yield %	Get a 7-Day Free Trial													-9.85	-35.16	-63.70	17.81	21.66

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

For the Utilities - Regulated Water subindustry, Kunming Dianchi Water Treatment Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Utilities - Regulated Industry

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

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

Kunming Dianchi Water Treatment Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	147.901	/	638.0482
	=	23.18%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	69.089	*	2	/	638.0482
	=	21.66%

Kunming Dianchi Water Treatment Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Kunming Dianchi Water Treatment Co FCF Yield % 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 Yield %

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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