Beijing Enterprises Urban Resources Group Limited (HKG:3718)

HKG:3718 Statistics

Total Valuation

HKG:3718 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 3.67 billion.

Market Cap	1.48B
Enterprise Value	3.67B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:3718 has 3.56 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	0.00%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 4.30.

PE Ratio	6.00
Forward PE	4.30
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.93
EV / Sales	0.52
EV / EBITDA	2.88
EV / EBIT	5.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.66.

Current Ratio	1.96
Quick Ratio	1.85
Debt / Equity	0.66
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.20%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	104,221
Profits Per Employee	3,662
Employee Count	67,198
Asset Turnover	0.74
Inventory Turnover	63.39

Taxes

In the past 12 months, HKG:3718 has paid 182.78 million in taxes.

Income Tax	182.78M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.32, so HKG:3718's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.28%
50-Day Moving Average	0.40
200-Day Moving Average	0.39
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	949,600

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:3718 had revenue of HKD 7.00 billion and earned 246.05 million in profits. Earnings per share was 0.07.

Revenue	7.00B
Gross Profit	1.36B
Operating Income	650.83M
Pretax Income	496.58M
Net Income	246.05M
EBITDA	1.28B
EBIT	650.83M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.47 billion in cash and 2.88 billion in debt, with a net cash position of -1.41 billion or -0.40 per share.

Cash & Cash Equivalents	1.47B
Total Debt	2.88B
Net Cash	-1.41B
Net Cash Per Share	-0.40
Equity (Book Value)	4.35B
Book Value Per Share	1.00
Working Capital	2.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	636.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.35%, with operating and profit margins of 9.29% and 3.51%.

Gross Margin	19.35%
Operating Margin	9.29%
Pretax Margin	7.09%
Profit Margin	3.51%
EBITDA Margin	18.22%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.16%.

Dividend Per Share	0.04
Dividend Yield	9.16%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	9.20%
Earnings Yield	16.67%
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

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	4