Beijing Enterprises Holdings Limited (HKG:0392)

HKG:0392 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,728	40,030	33,589	34,215	31,505	33,949
Market Cap Growth	10.23%	19.18%	-1.83%	8.60%	-7.20%	6.32%
Enterprise Value	108,780	109,687	98,503	96,395	85,152	85,783
PE Ratio	7.06	7.12	6.16	5.65	4.28	3.42
PS Ratio	0.41	0.41	0.38	0.38	0.35	0.42
PB Ratio	0.35	0.35	0.32	0.33	0.31	0.31
P/FCF Ratio	17.67	17.81	-	-	-	-
P/OCF Ratio	4.82	4.86	7.10	5.46	5.42	4.11
EV/Sales Ratio	1.12	1.13	1.10	1.06	0.95	1.07
EV/EBITDA Ratio	8.58	15.06	13.93	15.39	11.58	10.23
EV/EBIT Ratio	14.24	41.05	32.12	44.81	26.41	24.27
EV/FCF Ratio	48.39	48.80	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.82	0.83	0.76	0.67
Debt / EBITDA Ratio	11.49	11.49	11.41	12.81	10.06	8.36
Debt / FCF Ratio	39.42	39.42	-	-	-	-
Net Debt / Equity Ratio	0.47	0.47	0.50	0.52	0.46	0.36
Net Debt / EBITDA Ratio	7.39	7.39	7.30	8.45	6.35	4.74
Net Debt / FCF Ratio	23.94	23.94	-31.12	-15.81	-7.76	-22.25
Quick Ratio	0.64	0.64	0.61	0.57	0.67	0.70
Current Ratio	0.89	0.89	0.80	0.74	0.89	0.88
Asset Turnover	0.41	0.41	0.41	0.41	0.41	0.38
Return on Equity (ROE)	6.64%	6.64%	6.63%	6.97%	7.60%	10.19%
Return on Assets (ROA)	0.71%	0.71%	0.87%	0.61%	0.91%	1.03%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.90%	1.40%	2.00%	2.20%
Earnings Yield	14.16%	14.06%	16.23%	17.70%	23.37%	29.22%
FCF Yield	5.66%	5.62%	-4.94%	-9.78%	-19.08%	-5.26%
Dividend Yield	5.20%	5.09%	6.37%	6.57%	7.67%	5.87%
Payout Ratio	36.69%	36.69%	33.90%	40.88%	22.00%	14.51%
Buyback Yield / Dilution	0.06%	0.06%	0.11%	0.11%	0.04%	-
Total Shareholder Return	5.26%	5.16%	6.48%	6.68%	7.71%	5.87%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.