Beijing Energy International Holding Co., Ltd. (HKG:0686)

HKG:0686 Statistics

Total Valuation

HKG:0686 has a market cap or net worth of HKD 2.86 billion. The enterprise value is 82.84 billion.

Market Cap	2.86B
Enterprise Value	82.84B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

HKG:0686 has 2.20 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	2.20B
Shares Outstanding	2.20B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	11.43%
Float	640.60M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.10
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	334.53
EV / Sales	9.66
EV / EBITDA	14.05
EV / EBIT	27.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.79.

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	2.79
Debt / EBITDA	13.38
Debt / FCF	n/a
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	4.47M
Profits Per Employee	129,117
Employee Count	1,918
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0686 has paid 186.28 million in taxes.

Income Tax	186.28M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is -0.20, so HKG:0686's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-27.27%
50-Day Moving Average	1.30
200-Day Moving Average	1.13
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	608,870

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:0686 had revenue of HKD 8.57 billion and earned 247.65 million in profits. Earnings per share was 0.11.

Revenue	8.57B
Gross Profit	8.09B
Operating Income	2.96B
Pretax Income	797.73M
Net Income	247.65M
EBITDA	5.83B
EBIT	2.96B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 5.95 billion in cash and 77.97 billion in debt, giving a net cash position of -72.02 billion or -32.75 per share.

Cash & Cash Equivalents	5.95B
Total Debt	77.97B
Net Cash	-72.02B
Net Cash Per Share	-32.75
Equity (Book Value)	27.90B
Book Value Per Share	2.42
Working Capital	-7.60B

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 94.35%, with operating and profit margins of 34.54% and 2.89%.

Gross Margin	94.35%
Operating Margin	34.54%
Pretax Margin	9.30%
Profit Margin	2.89%
EBITDA Margin	67.96%
EBIT Margin	34.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.10
Dividend Yield	7.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.82%
Buyback Yield	1.68%
Shareholder Yield	9.42%
Earnings Yield	8.66%
FCF Yield	n/a

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

The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 1, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4