Beijing Enterprises Holdings Limited (HKG: 0392)

Beijing Enterprises Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,192	34,215	31,505	33,949	31,930	45,118
Market Cap Growth	-7.75%	8.60%	-7.20%	6.32%	-29.23%	-13.86%
Enterprise Value	95,106	96,395	85,152	85,783	84,070	101,923
PE Ratio	6.18	5.52	3.89	2.40	4.20	3.97
PS Ratio	0.34	0.38	0.35	0.34	0.39	0.60
PB Ratio	0.34	0.33	0.31	0.25	0.28	0.46
P/FCF Ratio	-	-10.42	-5.24	-15.49	27.11	17.75
P/OCF Ratio	-	5.40	5.42	3.35	3.47	6.18
EV/Sales Ratio	1.08	1.06	0.95	0.87	1.03	1.34
EV/EBITDA Ratio	8.20	15.39	11.58	8.34	9.79	12.65
EV/EBIT Ratio	12.76	44.81	26.41	19.77	23.03	27.66
EV/FCF Ratio	-	-29.35	-14.17	-39.14	71.39	40.09
Debt / Equity Ratio	0.87	0.83	0.76	0.67	0.71	0.74
Debt / EBITDA Ratio	14.91	12.81	10.06	8.36	9.38	8.73
Debt / FCF Ratio	-	-25.78	-12.95	-40.86	69.95	28.43
Quick Ratio	0.58	0.57	0.67	0.70	0.74	0.75
Current Ratio	0.79	0.74	0.89	0.88	0.93	0.96
Asset Turnover	0.39	0.41	0.41	0.38	0.35	0.38
Return on Equity (ROE)	5.76%	6.97%	7.60%	10.19%	6.12%	10.20%
Return on Assets (ROA)	0.50%	0.61%	0.91%	1.03%	0.98%	1.14%
Return on Capital (ROIC)	0.61%	0.74%	1.11%	1.27%	1.21%	1.41%
Earnings Yield	16.19%	17.70%	23.37%	35.86%	19.66%	19.97%
FCF Yield	-9.60%	-19.08%	-6.46%	3.69%	5.64%
Dividend Yield	6.41%	6.03%	7.05%	6.62%	6.47%	4.50%
Payout Ratio	0.00%	40.89%	22.00%	14.51%	27.21%	17.71%
Buyback Yield / Dilution	0.09%	0.11%	0.04%	-	-	-
Total Shareholder Return	6.50%	6.14%	7.09%	6.62%	6.47%	4.50%

Source: S&P Capital IQ. Utility template. Financial Sources.