Beijing Enterprises Environment Group Limited (HKG:0154)

HKG:0154 Statistics

Total Valuation

HKG:0154 has a market cap or net worth of HKD 870.21 million. The enterprise value is 4.48 billion.

Market Cap	870.21M
Enterprise Value	4.48B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0154 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	0.09%
Float	386.85M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.35
EV / Sales	2.84
EV / EBITDA	5.92
EV / EBIT	8.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	1.08
Debt / EBITDA	6.66
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	1.34M
Profits Per Employee	218,218
Employee Count	1,184
Asset Turnover	0.14
Inventory Turnover	24.84

Taxes

In the past 12 months, HKG:0154 has paid 83.94 million in taxes.

Income Tax	83.94M
Effective Tax Rate	22.93%

Stock Price Statistics

The stock price has increased by +43.21% in the last 52 weeks. The beta is 0.14, so HKG:0154's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+43.21%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	499,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0154 had revenue of HKD 1.58 billion and earned 258.37 million in profits. Earnings per share was 0.17.

Revenue	1.58B
Gross Profit	654.34M
Operating Income	517.44M
Pretax Income	366.11M
Net Income	258.37M
EBITDA	756.78M
EBIT	517.44M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.79 billion in cash and 5.04 billion in debt, with a net cash position of -3.25 billion or -2.17 per share.

Cash & Cash Equivalents	1.79B
Total Debt	5.04B
Net Cash	-3.25B
Net Cash Per Share	-2.17
Equity (Book Value)	4.66B
Book Value Per Share	2.87
Working Capital	-410.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.39%, with operating and profit margins of 32.73% and 16.34%.

Gross Margin	41.39%
Operating Margin	32.73%
Pretax Margin	23.16%
Profit Margin	16.34%
EBITDA Margin	47.86%
EBIT Margin	32.73%
FCF Margin	n/a

Dividends & Yields

HKG:0154 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 18, 1994. It was a forward split with a ratio of 2.

Last Split Date	May 18, 1994
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3