Hong Kong
· Delayed Price · Currency is HKD Beijing Enterprises Holdings Statistics
Total Valuation
Beijing Enterprises Holdings has a market cap or net worth of HKD 30.19 billion. The enterprise value is 95.11 billion.
| Market Cap | 30.19B |
| Enterprise Value | 95.11B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.39% |
| Float | 207.72M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 5.37. Beijing Enterprises Holdings's PEG ratio is 1.03.
| PE Ratio | 6.18 |
| Forward PE | 5.37 |
| PS Ratio | 0.34 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.03 |
Enterprise Valuation
| EV / Earnings | 19.42 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 12.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 86.50.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 86.50 |
| Debt / EBITDA | 14.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 157,945 |
| Employee Count | 31,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.46% 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 | -12.46% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 26.93 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 2,401,441 |
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 | 1.84B |
| Pretax Income | 6.94B |
| Net Income | 4.90B |
| EBITDA | 5.64B |
| EBIT | 1.84B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.42%, with operating and profit margins of 2.08% and 5.55%.
| Gross Margin | 13.42% |
| Operating Margin | 2.08% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.55% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 16.19% |
| 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 |