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Beijing Enterprises Holdings Limited (HK:0392)
:0392
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Beijing Enterprises Holdings (0392) Stock Statistics & Valuation Metrics

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Total Valuation

Beijing Enterprises Holdings has a market cap or net worth of HK$40.63B. The enterprise value is HK$109.22K.
Market CapHK$40.63B
Enterprise ValueHK$109.22K

Share Statistics

Beijing Enterprises Holdings has 1,258,003,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,258,003,300
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Beijing Enterprises Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.86M
Profits Per Employee254.04K
Employee Count34,000
Asset Turnover0.41
Inventory Turnover10.20

Valuation Ratios

The current PE Ratio of Beijing Enterprises Holdings is 6.7. Beijing Enterprises Holdings’s PEG ratio is 2.20.
PE Ratio6.7
PS Ratio0.41
PB Ratio0.40
Price to Fair Value0.40
Price to FCF21.54
Price to Operating Cash Flow4.94
PEG Ratio2.20

Income Statement

In the last 12 months, Beijing Enterprises Holdings had revenue of 97.08B and earned 5.63B in profits. Earnings per share was 4.47.
Revenue97.08B
Gross Profit13.27B
Operating Income1.88B
Pretax Income8.64B
Net Income5.63B
EBITDA7.28B
Earnings Per Share (EPS)4.47

Cash Flow

In the last 12 months, operating cash flow was 12.20B and capital expenditures -6.01B, giving a free cash flow of 6.20B billion.
Operating Cash Flow12.20B
Free Cash Flow6.20B
Free Cash Flow per Share4.93

Dividends & Yields

Beijing Enterprises Holdings pays an annual dividend of HK$0.85, resulting in a dividend yield of 5.44%
Dividend Per ShareHK$0.85
Dividend Yield5.44%
Payout Ratio35.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-0.03%
50-Day Moving Average30.09
200-Day Moving Average31.74
Relative Strength Index (RSI)64.72
Average Volume (3m)1.48M

Important Dates

Beijing Enterprises Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date

Financial Position

Beijing Enterprises Holdings as a current ratio of 0.89, with Debt / Equity ratio of 88.07%
Current Ratio0.89
Quick Ratio0.76
Debt to Market Cap2.20
Net Debt to EBITDA7.39
Interest Coverage Ratio0.76

Taxes

In the past 12 months, Beijing Enterprises Holdings has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.14

Enterprise Valuation

Beijing Enterprises Holdings EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 50.51.
EV to Sales0.97
EV to EBITDA12.89
EV to Free Cash Flow50.51
EV to Operating Cash Flow11.39

Balance Sheet

Beijing Enterprises Holdings has HK$34.87B in cash and marketable securities with HK$88.69B in debt, giving a net cash position of -HK$53.82B billion.
Cash & Marketable SecuritiesHK$34.87B
Total DebtHK$88.69B
Net Cash-HK$53.82B
Net Cash Per Share-HK$42.78
Tangible Book Value Per ShareHK$70.75

Margins

Gross margin is 14.01%, with operating margin of 1.93%, and net profit margin of 5.80%.
Gross Margin14.01%
Operating Margin1.93%
Pretax Margin8.90%
Net Profit Margin5.80%
EBITDA Margin7.50%
EBIT Margin2.75%

Analyst Forecast

The average price target for Beijing Enterprises Holdings is HK$29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$29.00
Price Target Upside-2.82% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.30%
EPS Growth Forecast0.81%

Scores

Smart Score9
AI Score