Beijing Enterprises Water Group Limited (HKG: 0371)

Beijing Enterprises Water Group Statistics

Total Valuation

Beijing Enterprises Water Group has a market cap or net worth of HKD 23.91 billion. The enterprise value is 119.73 billion.

Market Cap	23.91B
Enterprise Value	119.73B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Beijing Enterprises Water Group has 10.05 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	10.05B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	12.63%
Float	4.11B

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 10.71. Beijing Enterprises Water Group's PEG ratio is 1.56.

PE Ratio	14.36
Forward PE	10.71
PS Ratio	0.94
PB Ratio	0.79
P/TBV Ratio	1.30
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 53.58.

EV / Earnings	72.00
EV / Sales	4.69
EV / EBITDA	14.12
EV / EBIT	18.29
EV / FCF	53.58

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.33.

Current Ratio	0.89
Quick Ratio	0.70
Debt / Equity	1.33
Debt / EBITDA	10.20
Debt / FCF	35.61
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	308,267
Profits Per Employee	20,090
Employee Count	76,608
Asset Turnover	0.14
Inventory Turnover	40.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.63% in the last 52 weeks. The beta is 0.62, so Beijing Enterprises Water Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+50.63%
50-Day Moving Average	2.30
200-Day Moving Average	2.28
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	17,858,112

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, Beijing Enterprises Water Group had revenue of HKD 25.51 billion and earned 1.66 billion in profits. Earnings per share was 0.17.

Revenue	25.51B
Gross Profit	9.52B
Operating Income	5.87B
Pretax Income	4.01B
Net Income	1.66B
EBITDA	7.71B
EBIT	5.87B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 9.62 billion in cash and 79.57 billion in debt, giving a net cash position of -69.95 billion or -6.96 per share.

Cash & Cash Equivalents	9.62B
Total Debt	79.57B
Net Cash	-69.95B
Net Cash Per Share	-6.96
Equity (Book Value)	59.91B
Book Value Per Share	3.02
Working Capital	-5.24B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.27B
Free Cash Flow	2.23B
FCF Per Share	0.22

Margins

Gross margin is 37.33%, with operating and profit margins of 22.99% and 7.42%.

Gross Margin	37.33%
Operating Margin	22.99%
Pretax Margin	15.71%
Profit Margin	7.42%
EBITDA Margin	30.23%
EBIT Margin	22.99%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.60%.

Dividend Per Share	0.16
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.40%
Buyback Yield	0.05%
Shareholder Yield	6.65%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 26, 2004. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 26, 2004
Split Type	Reverse
Split Ratio	0.05

Scores

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