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Beijing Enterprises Environment Group Limited (HK:0154)
:0154

Beijing Enterprises Environment Group Limited (0154) Stock Statistics & Valuation Metrics

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Total Valuation

Beijing Enterprises Environment Group Limited has a market cap or net worth of HK$750.18M. The enterprise value is HK$4.35B.
Market CapHK$750.18M
Enterprise ValueHK$4.35B

Share Statistics

Beijing Enterprises Environment Group Limited has 1,500,360,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,360,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Beijing Enterprises Environment Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.52M
Profits Per Employee318.96K
Employee Count1,166
Asset Turnover0.17
Inventory Turnover29.36

Valuation Ratios

The current PE Ratio of Beijing Enterprises Environment Group Limited is 2.14. Beijing Enterprises Environment Group Limited’s PEG ratio is 0.06.
PE Ratio2.14
PS Ratio0.00
PB Ratio0.16
Price to Fair Value0.17
Price to FCF20.48
Price to Operating Cash Flow0.92
PEG Ratio0.06

Income Statement

In the last 12 months, Beijing Enterprises Environment Group Limited had revenue of 1.77B and earned 304.48M in profits. Earnings per share was 0.21.
Revenue1.77B
Gross Profit641.70M
Operating Income519.16M
Pretax Income400.92M
Net Income304.48M
EBITDA750.80M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 74.34M and capital expenditures -2.77M, giving a free cash flow of 71.58M billion.
Operating Cash Flow74.34M
Free Cash Flow71.58M
Free Cash Flow per Share0.05

Dividends & Yields

Beijing Enterprises Environment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change28.95%
50-Day Moving Average0.42
200-Day Moving Average0.41
Relative Strength Index (RSI)64.55
Average Volume (3m)303.37K

Important Dates

Beijing Enterprises Environment Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Beijing Enterprises Environment Group Limited as a current ratio of 0.80, with Debt / Equity ratio of 170.84%
Current Ratio0.80
Quick Ratio0.79
Debt to Market Cap7.21
Net Debt to EBITDA4.59
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Beijing Enterprises Environment Group Limited has paid 72.94M in taxes.
Income Tax72.94M
Effective Tax Rate0.18

Enterprise Valuation

Beijing Enterprises Environment Group Limited EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 0.00.
EV to Sales2.32
EV to EBITDA5.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Beijing Enterprises Environment Group Limited has HK$1.44B in cash and marketable securities with HK$4.88B in debt, giving a net cash position of HK$3.45B billion.
Cash & Marketable SecuritiesHK$1.44B
Total DebtHK$4.88B
Net CashHK$3.45B
Net Cash Per ShareHK$2.30
Tangible Book Value Per ShareHK$0.15

Margins

Gross margin is 29.95%, with operating margin of 29.32%, and net profit margin of 17.20%.
Gross Margin29.95%
Operating Margin29.32%
Pretax Margin22.64%
Net Profit Margin17.20%
EBITDA Margin42.40%
EBIT Margin28.88%

Analyst Forecast

The average price target for Beijing Enterprises Environment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score57
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