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0392 Stock Chart & Stats
HK$30.94
-HK$0.56(-1.81%)
At close: 4:00 PM EDT
HK$30.94
-HK$0.56(-1.81%)
Day’s Range― - ―
52-Week RangeHK$26.62 - HK$36.88
Previous CloseN/A
Volume1.23M
Average Volume (3M)934.01K
Market Cap
HK$39.80B
Enterprise ValueHK$109.10K
Total Cash (Recent Filing)HK$34.87B
Total Debt (Recent Filing)HK$88.69B
Price to Earnings (P/E)7.2
Beta0.58
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.12%
Share Statistics
EPS (TTM)4.42
Shares Outstanding1,258,003,300
10 Day Avg. Volume1,110,216
30 Day Avg. Volume934,014
Financial Highlights & Ratios
PEG Ratio2.20
Price to Book (P/B)0.40
Price to Sales (P/S)0.41
P/FCF Ratio21.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$29.00Price Target Upside-6.27% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)4.13
Revenue Forecast (FY)HK$86.56B
Bulls Say, Bears Say
Bulls Say
Regulated, Contract-based Recurring RevenueBEH's core revenue comes from regulated tariffs, municipal concessions and contract-based utility services, which create durable, recurring cash flows and lower demand cyclicality. That structure supports long-term planning, predictable revenue under negotiated terms, and steadier ability to service debt and fund ongoing infrastructure capex.
Diversified Utility And Environmental Asset BaseExposure across city gas, water/wastewater and waste-to-energy provides structural diversification across essential municipal services. Different demand drivers and contract types reduce single-segment concentration risk, allow cross-segment operational learning, and give management flexibility to allocate capital to higher-return concessions over a multi-year horizon.
Serviceable Balance Sheet With Asset And Equity GrowthDebt near but not far above equity implies BEH retains borrowing capacity and can finance concession capex without extreme leverage stress. Growing asset and equity bases improve collateral and funding options, enabling continued investment in long-life infrastructure while keeping refinancing and covenant risk manageable if cash generation stabilizes.
Bears Say
Sustained Margin CompressionA multi-year erosion of gross, EBITDA and net margins signals structural pressure from higher input costs, tariff constraints, or weaker operating leverage. Persistently lower margins reduce internal funding for maintenance and growth, compress buffer for shocks, and can permanently lower return on invested capital unless pricing or efficiency improvements are enacted.
Volatile And Weak Free Cash Flow ConversionInconsistent FCF conversion despite positive operating cash suggests heavy or lumpy capex, timing mismatches or working-capital swings tied to concessions. Volatile FCF undermines the firm's ability to sustainably fund dividends, repay debt, or self-fund growth projects, forcing reliance on external financing and increasing long-term financial risk.
Declining ROE And Weakening Capital EfficiencyA drop in ROE over several years points to reduced profitability relative to capital invested—driven by margin compression or faster capital base growth. Persistently low ROE can indicate structural challenges in generating returns above cost of capital, constraining long-term shareholder value creation and making new project selection more critical.
Beijing Enterprises Holdings News
0392 FAQ
What was Beijing Enterprises Holdings Limited’s price range in the past 12 months?
Beijing Enterprises Holdings Limited lowest stock price was HK$26.62 and its highest was HK$36.88 in the past 12 months.
What is Beijing Enterprises Holdings Limited’s market cap?
Beijing Enterprises Holdings Limited’s market cap is HK$39.80B.
When is Beijing Enterprises Holdings Limited’s upcoming earnings report date?
Beijing Enterprises Holdings Limited’s upcoming earnings report date is Sep 02, 2026 which is in 26 days.
How were Beijing Enterprises Holdings Limited’s earnings last quarter?
Beijing Enterprises Holdings Limited released its earnings results on Mar 26, 2026. The company reported HK$1.438 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Beijing Enterprises Holdings Limited overvalued?
According to Wall Street analysts Beijing Enterprises Holdings Limited’s price is currently Overvalued.
Does Beijing Enterprises Holdings Limited pay dividends?
Beijing Enterprises Holdings Limited pays a Semiannually dividend of HK$0.77 which represents an annual dividend yield of 5.12%. See more information on Beijing Enterprises Holdings Limited dividends here
What is Beijing Enterprises Holdings Limited’s EPS estimate?
Beijing Enterprises Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Beijing Enterprises Holdings Limited have?
Beijing Enterprises Holdings Limited has 1,258,003,300 shares outstanding.
What happened to Beijing Enterprises Holdings Limited’s price movement after its last earnings report?
Beijing Enterprises Holdings Limited reported an EPS of HK$1.438 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.613%.
Which hedge fund is a major shareholder of Beijing Enterprises Holdings Limited?
Currently, no hedge funds are holding shares in HK:0392
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Beijing Enterprises Holdings Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Hold
Average Price Target:
HK$29.00 (-6.27% Downside)
HK$29.00 (-6.27% Downside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.02%
12-Months-Change
Fundamentals
Return on Equity
5.12%
Trailing 12-Months
Asset Growth
7.00%
Trailing 12-Months
Company Description
Beijing Enterprises Holdings Limited
Beijing Enterprises Holdings Ltd. is an investment holding company, which engages in natural gas, beer, water-related services, water treatment and other-related businesses. It operates through the following segments: Gas Operation, Water Operation, Environmental Operation, Brewery Operation, and Corporate and Others. The Gas Operation segment is involved in the distribution and sale of piped natural gas and gas related equipment. The Water Operation segment refers to the construction of sewage and water treatment plants and other infrastructural facilities. The Environmental Operation offers waste incineration plant construction, waste treatment services, and sale of electricity. The Brewery Operation segment produces, distributes and sells brewery products. The Corporate and Others segment pertains to consultation services, property investment and corporate income and expense items. The company was founded in 1997 and is headquartered in Hong Kong.
0392 Company Deck
0392 Earnings Call
Q4 2026
0:00 / 0:00
0392 Stock 12 Month Forecast
Average Price Target
HK$29.00
▼(-6.27% Downside)
Technical Analysis
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