Beijing Enterprises Environment Group Limited (HKG:0154)

HKG:0154 Statistics

Total Valuation

HKG:0154 has a market cap or net worth of HKD 810.19 million. The enterprise value is 4.64 billion.

Market Cap	810.19M
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	n/a
Float	386.85M

Valuation Ratios

The trailing PE ratio is 2.66.

PE Ratio	2.66
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	1.41
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.04.

EV / Earnings	15.12
EV / Sales	2.67
EV / EBITDA	5.93
EV / EBIT	8.68
EV / FCF	8.04

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.11.

Current Ratio	0.89
Quick Ratio	0.70
Debt / Equity	1.11
Debt / EBITDA	6.45
Debt / FCF	8.74
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.44%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	1.47M
Profits Per Employee	258,984
Employee Count	1,166
Asset Turnover	0.16
Inventory Turnover	25.94

Taxes

In the past 12 months, HKG:0154 has paid 81.21 million in taxes.

Income Tax	81.21M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.06, so HKG:0154's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+28.57%
50-Day Moving Average	0.54
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	171,750

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 1.73 billion and earned 306.64 million in profits. Earnings per share was 0.20.

Revenue	1.73B
Gross Profit	667.77M
Operating Income	533.80M
Pretax Income	404.94M
Net Income	306.64M
EBITDA	771.71M
EBIT	533.80M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.56 billion in cash and 5.04 billion in debt, with a net cash position of -3.48 billion or -2.32 per share.

Cash & Cash Equivalents	1.56B
Total Debt	5.04B
Net Cash	-3.48B
Net Cash Per Share	-2.32
Equity (Book Value)	4.52B
Book Value Per Share	2.78
Working Capital	-441.31M

Cash Flow

In the last 12 months, operating cash flow was 589.19 million and capital expenditures -12.59 million, giving a free cash flow of 576.60 million.

Operating Cash Flow	589.19M
Capital Expenditures	-12.59M
Free Cash Flow	576.60M
FCF Per Share	0.38

Margins

Gross margin is 38.49%, with operating and profit margins of 30.77% and 17.67%.

Gross Margin	38.49%
Operating Margin	30.77%
Pretax Margin	23.34%
Profit Margin	17.67%
EBITDA Margin	44.48%
EBIT Margin	30.77%
FCF Margin	33.24%

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	37.85%
FCF Yield	71.17%

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	5