Beijing Enterprises Holdings Limited (HKG:0392)

HKG:0392 Statistics

Total Valuation

HKG:0392 has a market cap or net worth of HKD 39.20 billion. The enterprise value is 108.25 billion.

Market Cap	39.20B
Enterprise Value	108.25B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

HKG:0392 has 1.26 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.69%
Float	212.26M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 6.58.

PE Ratio	6.97
Forward PE	6.58
PS Ratio	0.40
PB Ratio	0.34
P/TBV Ratio	0.53
P/FCF Ratio	17.44
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 48.16.

EV / Earnings	19.24
EV / Sales	1.12
EV / EBITDA	8.54
EV / EBIT	14.17
EV / FCF	48.16

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.78.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	0.78
Debt / EBITDA	11.49
Debt / FCF	39.42
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	2.85M
Profits Per Employee	165,476
Employee Count	34,000
Asset Turnover	0.41
Inventory Turnover	10.61

Taxes

In the past 12 months, HKG:0392 has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.58, so HKG:0392's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-0.69%
50-Day Moving Average	32.90
200-Day Moving Average	33.58
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	988,600

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 97.07 billion and earned 5.63 billion in profits. Earnings per share was 4.47.

Revenue	97.07B
Gross Profit	13.27B
Operating Income	2.67B
Pretax Income	8.64B
Net Income	5.63B
EBITDA	7.28B
EBIT	2.67B
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 34.79 billion in cash and 88.61 billion in debt, with a net cash position of -53.81 billion or -42.78 per share.

Cash & Cash Equivalents	34.79B
Total Debt	88.61B
Net Cash	-53.81B
Net Cash Per Share	-42.78
Equity (Book Value)	114.32B
Book Value Per Share	78.77
Working Capital	-7.08B

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -6.00 billion, giving a free cash flow of 2.25 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-6.00B
Depreciation & Amortization	n/a
Net Borrowing	-1.00B
Free Cash Flow	2.25B
FCF Per Share	1.79

Margins

Gross margin is 13.67%, with operating and profit margins of 2.75% and 5.80%.

Gross Margin	13.67%
Operating Margin	2.75%
Pretax Margin	8.90%
Profit Margin	5.80%
EBITDA Margin	7.50%
EBIT Margin	2.75%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1.62
Dividend Yield	5.20%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	1
Payout Ratio	36.69%
Buyback Yield	0.06%
Shareholder Yield	5.27%
Earnings Yield	14.35%
FCF Yield	5.73%

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	6