Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)

HKG:0187 Statistics

Total Valuation

HKG:0187 has a market cap or net worth of HKD 7.58 billion. The enterprise value is 8.17 billion.

Market Cap	7.58B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	+33.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.30
PB Ratio	4.99
P/TBV Ratio	15.85
P/FCF Ratio	n/a
P/OCF Ratio	97.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.76, with an EV/FCF ratio of -565.08.

EV / Earnings	-1,838.16
EV / Sales	4.51
EV / EBITDA	64.76
EV / EBIT	206.95
EV / FCF	-565.08

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.46.

Current Ratio	1.89
Quick Ratio	1.45
Debt / Equity	0.46
Debt / EBITDA	5.67
Debt / FCF	-48.27
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	1.28M
Profits Per Employee	-3,221
Employee Count	1,380
Asset Turnover	0.52
Inventory Turnover	4.03

Taxes

In the past 12 months, HKG:0187 has paid 25.77 million in taxes.

Income Tax	25.77M
Effective Tax Rate	83.96%

Stock Price Statistics

The stock price has increased by +48.24% in the last 52 weeks. The beta is 0.88, so HKG:0187's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+48.24%
50-Day Moving Average	4.29
200-Day Moving Average	4.62
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	2,292,100

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:0187 had revenue of HKD 1.77 billion and -4.44 million in losses. Loss per share was -0.01.

Revenue	1.77B
Gross Profit	329.99M
Operating Income	38.50M
Pretax Income	30.69M
Net Income	-4.44M
EBITDA	102.75M
EBIT	38.50M
Loss Per Share	-0.01

Balance Sheet

The company has 804.78 million in cash and 697.86 million in debt, with a net cash position of 106.92 million.

Cash & Cash Equivalents	804.78M
Total Debt	697.86M
Net Cash	106.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	1.54
Working Capital	901.10M

Cash Flow

In the last 12 months, operating cash flow was 77.58 million and capital expenditures -92.04 million, giving a free cash flow of -14.46 million.

Operating Cash Flow	77.58M
Capital Expenditures	-92.04M
Free Cash Flow	-14.46M
FCF Per Share	n/a

Margins

Gross margin is 18.69%, with operating and profit margins of 2.18% and -0.25%.

Gross Margin	18.69%
Operating Margin	2.18%
Pretax Margin	1.74%
Profit Margin	-0.25%
EBITDA Margin	5.82%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

HKG:0187 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	-8.81%
Shareholder Yield	-8.81%
Earnings Yield	-0.06%
FCF Yield	-0.19%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0187 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5