Beijing Enterprises Holdings Limited (HKG: 0392)

Beijing Enterprises Holdings Statistics

Total Valuation

Beijing Enterprises Holdings has a market cap or net worth of HKD 33.34 billion. The enterprise value is 98.25 billion.

Market Cap	33.34B
Enterprise Value	98.25B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Beijing Enterprises Holdings has 1.26 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.24%
Float	207.72M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 5.97. Beijing Enterprises Holdings's PEG ratio is 1.15.

PE Ratio	6.82
Forward PE	5.97
PS Ratio	0.38
PB Ratio	0.37
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -142.42.

EV / Earnings	20.07
EV / Sales	1.11
EV / EBITDA	8.47
EV / EBIT	14.38
EV / FCF	-142.42

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.87.

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	0.87
Debt / EBITDA	14.89
Debt / FCF	-129.22
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.40%
Revenue Per Employee	2.84M
Profits Per Employee	157,945
Employee Count	31,000
Asset Turnover	0.39
Inventory Turnover	11.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.46, so Beijing Enterprises Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-0.19%
50-Day Moving Average	25.44
200-Day Moving Average	26.06
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	1,760,029

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 Holdings had revenue of HKD 88.19 billion and earned 4.90 billion in profits. Earnings per share was 3.89.

Revenue	88.19B
Gross Profit	11.84B
Operating Income	1.22B
Pretax Income	6.94B
Net Income	4.90B
EBITDA	5.65B
EBIT	1.22B
Earnings Per Share (EPS)	3.89

Balance Sheet

The company has 37.47 billion in cash and 89.15 billion in debt, giving a net cash position of -51.68 billion or -41.08 per share.

Cash & Cash Equivalents	37.47B
Total Debt	89.15B
Net Cash	-51.68B
Net Cash Per Share	-41.08
Equity (Book Value)	103.06B
Book Value Per Share	71.40
Working Capital	-15.80B

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -8.71 billion, giving a free cash flow of -689.89 million.

Operating Cash Flow	8.02B
Capital Expenditures	-8.71B
Free Cash Flow	-689.89M
FCF Per Share	-0.55

Margins

Gross margin is 13.42%, with operating and profit margins of 1.38% and 5.55%.

Gross Margin	13.42%
Operating Margin	1.38%
Pretax Margin	7.87%
Profit Margin	5.55%
EBITDA Margin	6.40%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.05%.

Dividend Per Share	1.60
Dividend Yield	6.05%
Dividend Growth (YoY)	-25.12%
Years of Dividend Growth	2
Payout Ratio	49.33%
Buyback Yield	0.09%
Shareholder Yield	6.14%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a