Beijing Enterprises Holdings Limited (HKG:0392)

HKG:0392 Statistics

Total Valuation

HKG:0392 has a market cap or net worth of HKD 42.97 billion. The enterprise value is 112.63 billion.

Market Cap	42.97B
Enterprise Value	112.63B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

HKG:0392 has 1.26 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.22%
Float	207.72M

Valuation Ratios

The trailing PE ratio is 7.29 and the forward PE ratio is 7.21. HKG:0392's PEG ratio is 13.76.

PE Ratio	7.29
Forward PE	7.21
PS Ratio	0.45
PB Ratio	0.39
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	11.80
PEG Ratio	13.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -108.75.

EV / Earnings	19.12
EV / Sales	1.19
EV / EBITDA	8.86
EV / EBIT	13.37
EV / FCF	-108.75

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.79.

Current Ratio	0.83
Quick Ratio	0.56
Debt / Equity	0.79
Debt / EBITDA	11.42
Debt / FCF	-84.70
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	2.78M
Profits Per Employee	173,302
Employee Count	30,000
Asset Turnover	0.40
Inventory Turnover	11.62

Taxes

In the past 12 months, HKG:0392 has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has increased by +36.91% in the last 52 weeks. The beta is 0.45, so HKG:0392's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+36.91%
50-Day Moving Average	33.01
200-Day Moving Average	29.83
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	1,162,934

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:0392 had revenue of HKD 94.53 billion and earned 5.89 billion in profits. Earnings per share was 4.68.

Revenue	94.53B
Gross Profit	12.83B
Operating Income	3.40B
Pretax Income	8.77B
Net Income	5.89B
EBITDA	7.30B
EBIT	3.40B
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 32.97 billion in cash and 87.72 billion in debt, giving a net cash position of -54.75 billion or -43.52 per share.

Cash & Cash Equivalents	32.97B
Total Debt	87.72B
Net Cash	-54.75B
Net Cash Per Share	-43.52
Equity (Book Value)	111.37B
Book Value Per Share	76.68
Working Capital	-12.10B

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -4.68 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-4.68B
Free Cash Flow	-1.04B
FCF Per Share	-0.82

Margins

Gross margin is 13.57%, with operating and profit margins of 3.59% and 6.23%.

Gross Margin	13.57%
Operating Margin	3.59%
Pretax Margin	9.28%
Profit Margin	6.23%
EBITDA Margin	7.73%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 4.73%.

Dividend Per Share	1.62
Dividend Yield	4.73%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	n/a
Payout Ratio	32.30%
Buyback Yield	0.15%
Shareholder Yield	4.88%
Earnings Yield	13.71%
FCF Yield	-2.41%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5