Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong · Delayed Price · Currency is HKD 2.040
-0.155 (-7.06%)
Aug 24, 2026, 4:08 PM HKT
HKG:0371 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,495 | 24,715 | 25,217 | 17,481 | 20,093 | 30,712 | |
Market Cap Growth | -20.31% | -1.99% | 44.25% | -13.00% | -34.57% | -1.78% |
Enterprise Value | 122,075 | 125,094 | 121,033 | 113,132 | 114,893 | 114,814 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.60 | 15.22 | 15.12 | 8.69 | 15.56 | 7.41 |
PS Ratio | 0.83 | 1.01 | 0.98 | 0.65 | 0.83 | 1.10 |
PB Ratio | 0.33 | 0.40 | 0.42 | 0.29 | 0.34 | 0.48 |
P/FCF Ratio | 3.57 | 4.30 | 17.80 | 13.11 | 9.19 | - |
P/OCF Ratio | 3.21 | 3.87 | 11.37 | 6.05 | 7.62 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.97 | 5.10 | 4.69 | 4.19 | 4.73 | 4.12 |
EV/EBITDA Ratio | 15.94 | 17.90 | 16.23 | 13.94 | 15.94 | 13.67 |
EV/EBIT Ratio | 20.72 | 23.64 | 20.97 | 17.55 | 19.18 | 15.11 |
EV/FCF Ratio | 21.25 | 21.77 | 85.44 | 84.87 | 52.52 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.36 | 1.36 | 1.35 | 1.38 | 1.39 | 1.20 |
Debt / EBITDA Ratio | 11.97 | 11.97 | 10.70 | 10.02 | 11.26 | 9.05 |
Debt / FCF Ratio | 14.71 | 14.71 | 56.92 | 61.63 | 37.48 | - |
Net Debt / Equity Ratio | 1.18 | 1.18 | 1.19 | 1.19 | 1.17 | 1.03 |
Net Debt / EBITDA Ratio | 10.57 | 10.57 | 9.52 | 8.74 | 9.56 | 7.82 |
Net Debt / FCF Ratio | 12.86 | 12.86 | 50.14 | 53.18 | 31.50 | -31.76 |
Quick Ratio | 0.82 | 0.82 | 0.76 | 0.75 | 0.72 | 0.58 |
Current Ratio | 1.04 | 1.04 | 0.96 | 0.95 | 0.92 | 0.80 |
Asset Turnover | 0.13 | 0.13 | 0.15 | 0.15 | 0.13 | 0.16 |
Return on Equity (ROE) | 4.81% | 4.81% | 5.28% | 5.76% | 4.31% | 9.06% |
Return on Assets (ROA) | 1.79% | 1.79% | 2.04% | 2.24% | 2.04% | 2.65% |
Return on Capital Employed (ROCE) | 3.90% | 3.90% | 4.40% | 4.80% | 4.50% | 5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.92% | 7.59% | 7.64% | 12.53% | 7.17% | 14.35% |
FCF Yield | 28.03% | 23.25% | 5.62% | 7.63% | 10.89% | -6.73% |
Dividend Yield | 7.43% | 6.99% | 7.07% | 10.61% | 10.06% | 7.11% |
Payout Ratio | 103.45% | 103.45% | 92.74% | 78.05% | 104.06% | 42.92% |
Buyback Yield / Dilution | - | - | -0.07% | 0.68% | -0.16% | 0.10% |
Total Shareholder Return | 7.43% | 6.99% | 7.00% | 11.29% | 9.90% | 7.21% |