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Beijing Enterprises Environment Group Limited (HKG:0154)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4050
+0.0100 (2.53%)
Jul 31, 2026, 4:08 PM HKT

HKG:0154 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4211,4211,6641,6122,2051,971
Revenue Growth
-10.26%-14.62%3.25%-26.91%11.92%30.69%
Net Income
232.18232.18286.15190.95303.76215.12
Earnings Per Share
0.150.150.190.130.200.08
EPS Growth
-17.03%-18.86%49.85%-37.13%168.38%94.39%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6081,6081,3511,2102,3741,286
Total Debt
4,5354,5354,5964,4595,6763,569
Net Cash (Debt)
-2,927-2,927-3,245-3,249-3,303-2,283
Net Cash Growth
------
Net Cash Per Share
-1.95-1.95-2.16-2.17-2.20-0.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
545.24545.24401.36560.01652.9167.13
Capital Expenditures
-29.03-29.03-13.12-64.16-40.39-38.52
Free Cash Flow
516.21516.21388.24495.85612.51128.61
Free Cash Flow Growth
-1.90%32.96%-21.70%-19.05%376.24%-62.80%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
23.16%23.16%22.64%15.75%15.87%11.10%
Profit Margin
16.34%16.34%17.20%11.85%13.77%10.92%
FCF Margin
36.33%36.33%23.33%30.76%27.77%6.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.352.962.142.461.733.30
P/FCF Ratio
1.061.331.580.950.865.51
PS Ratio
0.380.480.370.290.240.36