Yunnan Water Investment Co (HKSE:06839) EV-to-FCF: -131.49 (As of Aug. 04, 2026)

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HKSE:06839 Yunnan Water Investment Co Ltd HKSE:06839
24 GF Score
Price HK$0.10
GF Value HK$0.15
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Yunnan Water Investment Co EV-to-FCF?

Yunnan Water Investment Co HKSE:06839 24 EV-to-FCF is -131.49 as of Aug. 04, 2026. GuruFocus rates HKSE:06839 with a GF Score™ of 24/100 and a GF Value™ of HK$0.15 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 300 Utilities - Regulated companies, Yunnan Water Investment Co ranks worse than 333333% on this metric.

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$24,849 Mil. Yunnan Water Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-189 Mil. Therefore, Yunnan Water Investment Co's EV-to-FCF for today is -131.49.

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

HKSE:06839' s EV-to-FCF Range Over the Past 10 Years
Min: -171.95   Med: -6.91   Max: -4.23
Current: -131.49

During the past 12 years, the highest EV-to-FCF of Yunnan Water Investment Co was -4.23. The lowest was -171.95. And the median was -6.91.

HKSE:06839's EV-to-FCF is ranked worse than
100% of 300 companies
in the Utilities - Regulated industry
Industry Median: 19.12 vs HKSE:06839: -131.49

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 (2026-08-04), Yunnan Water Investment Co's stock price is HK$0.101. Yunnan Water Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1.901. Therefore, Yunnan Water Investment Co's PE Ratio (TTM) for today is At Loss.


Yunnan Water Investment Co  (HKSE:06839) 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.

Yunnan Water Investment Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.101/-1.901
=At Loss

Yunnan Water Investment Co's share price for today is HK$0.101.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1.901.

* 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.


Yunnan Water Investment Co EV-to-FCF Related Terms


Yunnan Water Investment Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Yunnan Water Investment 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.

Yunnan Water Investment Co EV-to-FCF Chart

Yunnan Water Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.30 -48.04 -171.77 -124.84 -124.86

Yunnan Water Investment Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only -171.77 0.00 -124.84 0.00 -124.86

HKSE:06839 vs AWK, WTRG, AWR: EV-to-FCF Comparison

For the Utilities - Regulated Water subindustry, Yunnan Water Investment 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.


Yunnan Water Investment Co EV-to-FCF vs Utilities - Regulated Industry

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

* The bar in red indicates where Yunnan Water Investment Co's EV-to-FCF falls into.


HKSE:06839
24GF Score
Yunnan Water Investment Co Ltd HKSE:06839
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yunnan Water Investment Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=24848.710/-188.975
=-131.49

Yunnan Water Investment Co's current Enterprise Value is HK$24,849 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-189 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -131.49 mean?
Yunnan Water Investment Co (HKSE:06839) has a EV-to-FCF of -131.49 as of Aug. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Yunnan Water Investment Co and its competitors. According to the industry distribution chart, Yunnan Water Investment Co ranks #999999 out of 300 companies in the Utilities - Regulated industry.
Is Yunnan Water Investment Co's EV-to-FCF too high?
Yunnan Water Investment Co's current EV-to-FCF is -131.49. Based on the distribution chart, Yunnan Water Investment Co ranks #999999 out of 300 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Yunnan Water Investment Co has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yunnan Water Investment Co's EV-to-FCF compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Yunnan Water Investment Co ranks #999999 out of 300 companies for EV-to-FCF. This places Yunnan Water Investment Co in the lower half of its industry. The industry median EV-to-FCF is 19.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Utilities - Regulated company?
The median EV-to-FCF among Utilities - Regulated companies is 19.12, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Yunnan Water Investment Co and its competitors. For the Utilities - Regulated industry, the median EV-to-FCF is 19.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yunnan Water Investment Co's current EV-to-FCF is -131.49. 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$0.10 — trading 32.7% below its estimated fair value. The current EV-to-FCF is -131.49. Yunnan Water Investment Co's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Yunnan Water Investment Co (HKSE:06839), the current EV-to-FCF is -131.49 as of Aug. 04, 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.

Is Yunnan Water Investment Co (HKSE:06839) Overvalued in 2026?

Based on GuruFocus' analysis, Yunnan Water Investment Co stock appears to be undervalued. The current stock price of HK$0.10 is trading 32.7% below its estimated GF Value™ of HK$0.15. GuruFocus considers Yunnan Water Investment Co to be Possible Value Trap.

Key valuation signals for HKSE:06839:

  • EV-to-FCF: -131.49
  • GF Value™: HK$0.15 vs. price of HK$0.10 (32.7% below fair value)
  • GF Score™: 24/100 with 4 warning signs

No single metric tells the full story. See the HKSE:06839 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
24GF Score

Get the complete analysis for HKSE:06839

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.10
Price
HK$0.15
GF Value