Yunnan Water Investment Co (HKSE:06839) Enterprise Value: HK$25,134 Mil (As of Sep. 20, 2026) ***

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What is Yunnan Water Investment Co Enterprise Value?

Yunnan Water Investment Co HKSE:06839 Enterprise Value is HK$25,134 Mil as of Sep. 20, 2026. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Yunnan Water Investment Co's Enterprise Value is HK$25,134 Mil. Yunnan Water Investment Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-912 Mil. Therefore, Yunnan Water Investment Co's EV-to-EBIT ratio for today is -27.56.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yunnan Water Investment Co's Enterprise Value is HK$25,134 Mil. Yunnan Water Investment Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-93 Mil. Therefore, Yunnan Water Investment Co's EV-to-EBITDA ratio for today is -270.97.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yunnan Water Investment Co's Enterprise Value is HK$25,134 Mil. Yunnan Water Investment Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was HK$2,537 Mil. Therefore, Yunnan Water Investment Co's EV-to-Revenue ratio for today is 9.91.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Yunnan Water Investment Co's Enterprise Value is HK$25,134 Mil. Yunnan Water Investment Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was HK$ Mil. Therefore, Yunnan Water Investment Co's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yunnan Water Investment Co's Enterprise Value is HK$25,134 Mil. Yunnan Water Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-53 Mil. Therefore, Yunnan Water Investment Co's EV-to-FCF ratio for today is -472.89.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Yunnan Water Investment Co  (HKSE:06839) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Yunnan Water Investment Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=25133.693/-911.87664370916
=-27.56

Yunnan Water Investment Co's current Enterprise Value is HK$25,134 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-912 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yunnan Water Investment Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=25133.693/-92.75403023412
=-270.97

Yunnan Water Investment Co's current Enterprise Value is HK$25,134 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-93 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Yunnan Water Investment Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=25133.693/2537.4444170551
=9.91

Yunnan Water Investment Co's current Enterprise Value is HK$25,134 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was HK$2,537 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Yunnan Water Investment Co's EV-to-OCF for today is:


Yunnan Water Investment Co's current Enterprise Value is HK$25,134 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was HK$ Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Yunnan Water Investment Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=25133.693/-53.14913
=-472.89

Yunnan Water Investment Co's current Enterprise Value is HK$25,134 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-53 Mil.

* 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.


Yunnan Water Investment Co Enterprise Value Related Terms


Yunnan Water Investment Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Yunnan Water Investment Co's Enterprise Value 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.

Yunnan Water Investment Co Enterprise Value Chart

Yunnan Water Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,721.19 35,489.86 34,928.17 33,367.12 34,901.38

Yunnan Water Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,085.83 33,367.12 34,571.87 34,901.38 36,236.17

HKSE:06839 vs AWK, WTRG, AWR: Enterprise Value Comparison

For the Utilities - Regulated Water subindustry, Yunnan Water Investment Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Yunnan Water Investment Co Enterprise Value vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yunnan Water Investment Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Yunnan Water Investment Co's Enterprise Value falls into.



Yunnan Water Investment Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Yunnan Water Investment Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Enterprise Value (A: Dec. 2025 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=171.81670666068+0+31550.175524495
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+3354.690003649+812.56748295328-987.87068408663
=34,901

Yunnan Water Investment Co's Enterprise Value for the quarter that ended in Jun. 2026 is calculated as

Enterprise Value (Q: Jun. 2026 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=+0+31209.53757889
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+5098.1530640788+717.28395434315-899.76815966634
=36,125

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$25,134 Mil mean?
Yunnan Water Investment Co (HKSE:06839) has a Enterprise Value of HK$25,134 Mil as of Sep. 20, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yunnan Water Investment Co and its competitors.
Is Yunnan Water Investment Co's Enterprise Value too high?
Yunnan Water Investment Co's current Enterprise Value is HK$25,134 Mil.
How does Yunnan Water Investment Co's Enterprise Value compare to AWK and WTRG?
Yunnan Water Investment Co's Enterprise Value of HK$25,134 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Yunnan Water Investment Co and its competitors. Yunnan Water Investment Co's current Enterprise Value is HK$25,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Water Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Water Investment Co (HKSE:06839) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.08 — trading 44% below its estimated fair value. The current Enterprise Value is HK$25,134 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Yunnan Water Investment Co (HKSE:06839), the current Enterprise Value is HK$25,134 Mil as of Sep. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yunnan Water Investment Co Business Description

Other Exchanges 2WI:Germany
Address 2089 Haiyuan North Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN
Yunnan Water Investment Co Ltd is an investment holding company engaged in developing, designing, constructing, operating, and maintaining municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments: Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, of which Mainland China accounts for the majority of the revenue.