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

Kunming Dianchi Water Treatment Co (HKSE:03768) EV-to-FCF : 224.54 (As of Mar. 23, 2025)


View and export this data going back to 2017. Start your Free Trial

What is Kunming Dianchi Water Treatment Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kunming Dianchi Water Treatment Co's Enterprise Value is HK$5,787 Mil. Kunming Dianchi Water Treatment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$26 Mil. Therefore, Kunming Dianchi Water Treatment Co's EV-to-FCF for today is 224.54.

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

HKSE:03768' s EV-to-FCF Range Over the Past 10 Years
Min: -78.55   Med: -7.89   Max: 224.72
Current: 224.72

During the past 10 years, the highest EV-to-FCF of Kunming Dianchi Water Treatment Co was 224.72. The lowest was -78.55. And the median was -7.89.

HKSE:03768's EV-to-FCF is ranked worse than
95.39% of 304 companies
in the Utilities - Regulated industry
Industry Median: 18.9 vs HKSE:03768: 224.72

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-23), Kunming Dianchi Water Treatment Co's stock price is HK$0.61. Kunming Dianchi Water Treatment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.315. Therefore, Kunming Dianchi Water Treatment Co's PE Ratio (TTM) for today is 1.94.


Kunming Dianchi Water Treatment Co EV-to-FCF Historical Data

The historical data trend for Kunming Dianchi Water Treatment Co's EV-to-FCF 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 EV-to-FCF Chart

Kunming Dianchi Water Treatment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.94 -7.12 -7.93 -10.13 40.76

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 Jun24
EV-to-FCF 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 - -10.13 - 40.76 -

Competitive Comparison of Kunming Dianchi Water Treatment Co's EV-to-FCF

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

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

* The bar in red indicates where Kunming Dianchi Water Treatment Co's EV-to-FCF falls into.



Kunming Dianchi Water Treatment Co EV-to-FCF Calculation

Kunming Dianchi Water Treatment Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5786.872/25.772
=224.54

Kunming Dianchi Water Treatment Co's current Enterprise Value is HK$5,787 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kunming Dianchi Water Treatment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$26 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.


Kunming Dianchi Water Treatment Co  (HKSE:03768) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kunming Dianchi Water Treatment Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.61/0.315
=1.94

Kunming Dianchi Water Treatment Co's share price for today is HK$0.61.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kunming Dianchi Water Treatment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.315.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kunming Dianchi Water Treatment Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Kunming Dianchi Water Treatment Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Kunming Dianchi Water Treatment Co Business Description

Traded in Other Exchanges
N/A
Address
Hubin Road, Water Purification Plant No. 7, Kunming Dianchi Tourist Resort, Yunnan Province, Kunming, CHN
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, the company operates its business in the PRC.
Executives
Yun Nan Sheng Tou Zi Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Yun Nan Yun Tou Rong Zi Zu Lin You Xian Gong Si 2101 Beneficial owner
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 Headlines

No Headlines