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XHKG6136
Market cap81mUSD
Dec 30, Last price  
0.30HKD
1D
-7.81%
1Q
23.95%
Jan 2017
-85.40%
IPO
-91.19%
Name

Kangda International Environmental Company Ltd

Chart & Performance

D1W1MN
XHKG:6136 chart
P/E
4.75
P/S
0.27
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
0.91%
Rev. gr., 5y
-6.01%
Revenues
2.22b
-23.48%
1,339,679,0001,812,781,0001,836,478,0001,926,502,0002,523,940,0003,021,327,0002,815,203,0003,332,432,0002,918,958,0002,896,589,0002,216,381,000
Net income
125m
-47.07%
231,563,000294,788,000324,883,000334,577,000414,448,000303,350,000376,868,000470,488,000412,752,000235,679,000124,753,000
CFO
293m
-20.49%
-205,773,000-634,384,000-29,985,000-199,583,000-812,723,000-126,727,000115,022,000243,726,000320,165,000368,409,000292,922,000
Dividend
Jun 19, 20180.0245 HKD/sh
Earnings
Jun 05, 2025

Profile

Kangda International Environmental Company Limited, an investment holding company, engages in the urban water treatment, water environment comprehensive remediation, and rural water improvement businesses in People's Republic of China. Its Urban Water Treatment segment is involved in the design, construction, upgradation, and operation of wastewater treatment plants (WTP), reclaimed water treatment plants, sludge treatment plants, and water distribution plants; and the operation and maintenance of wastewater treatment facilities entrusted by governments. The company's Water Environment Comprehensive Remediation segment provides river harnessing and improvement, foul water body treatment, and sponge city construction services. Its Rural Water Improvement segment is involved in the construction and operation of water environment facilities in villages, including wastewater treatment, pipeline construction for collecting wastewater, and rural living environment activities. The company also constructs municipal infrastructure; invests and manages environmental and public infrastructure projects; develops and sells WTP equipment and computer software; and sells water purifying materials. It serves municipal, district, or county level governments, as well as their designees. The company was founded in 1996 and is headquartered in Chongqing, the People's Republic of China.
URL
http://www.kangdaep.com/
IPO date
Jul 04, 2014
Employees
2,318
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,216,381
-23.48%
2,896,589
-0.77%
Cost of revenue
1,424,471
1,903,003
Unusual Expense (Income)
NOPBT
791,910
993,586
NOPBT Margin
35.73%
34.30%
Operating Taxes
103,726
134,379
Tax Rate
13.10%
13.52%
NOPAT
688,184
859,207
Net income
124,753
-47.07%
235,679
-42.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,501,475
2,879,809
Long-term debt
6,418,176
6,642,279
Deferred revenue
5,546,695
Other long-term liabilities
1,190,321
(6,640,305)
Net debt
9,358,623
8,502,600
Cash flow
Cash from operating activities
292,922
368,409
CAPEX
(710)
(456)
Cash from investing activities
12,804
101,982
Cash from financing activities
(257,108)
(563,029)
FCF
(235,708)
693,151
Balance
Cash
595,364
559,938
Long term investments
(34,336)
459,550
Excess cash
450,209
874,659
Stockholders' equity
4,132,648
4,023,224
Invested Capital
16,507,179
14,359,448
ROIC
4.46%
6.06%
ROCE
4.67%
6.09%
EV
Common stock shares outstanding
2,139,735
2,139,735
Price
0.28
-52.59%
0.58
-26.58%
Market cap
588,427
-52.59%
1,241,046
-26.58%
EV
10,085,293
9,880,819
EBITDA
886,614
1,079,682
EV/EBITDA
11.38
9.15
Interest
578,719
566,214
Interest/NOPBT
73.08%
56.99%