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Beijing North Star Company Limited Class H (HK:0588)
:0588
Total Valuation
Beijing North Star Company has a market cap or net worth of $5.20B. The enterprise value is ―.
Market Cap$5.20B
Enterprise Value―
Share Statistics
Beijing North Star Company has 707,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding707,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing North Star Company’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.64%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.40M
Profits Per Employee-668.75K
Employee Count5,115
Asset Turnover0.15
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of Beijing North Star Company is -0.84. Beijing North Star Company’s PEG ratio is <0.01.
PE Ratio-0.84
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.25
Price to FCF2.86
Price to Operating Cash Flow2.44
PEG Ratio<0.01
Income Statement
In the last 12 months, Beijing North Star Company had revenue of 7.15B and earned -2.83B in profits. Earnings per share was -0.87.
Revenue7.15B
Gross Profit1.87B
Operating Income-3.20B
Pretax Income-3.15B
Net Income-2.83B
EBITDA-1.93B
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was 460.53M and capital expenditures -98.50M, giving a free cash flow of 1.16B billion.
Operating Cash Flow460.53M
Free Cash Flow1.16B
Free Cash Flow per Share1.64
Dividends & Yields
Beijing North Star Company pays an annual dividend of HK$0.022, resulting in a dividend yield of 3.35%
Dividend Per ShareHK$0.022
Dividend Yield3.35%
Payout Ratio-8.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change5.92%
50-Day Moving Average0.72
200-Day Moving Average0.72
Relative Strength Index (RSI)41.31
Average Volume (3m)1.88M
Important Dates
Beijing North Star Company upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 20, 2024
Financial Position
Beijing North Star Company as a current ratio of 2.28, with Debt / Equity ratio of 161.11%
Current Ratio2.28
Quick Ratio0.67
Debt to Market Cap6.58
Net Debt to EBITDA-4.00
Interest Coverage Ratio-3.13
Taxes
In the past 12 months, Beijing North Star Company has paid 268.36M in taxes.
Income Tax268.36M
Effective Tax Rate-0.09
Enterprise Valuation
Beijing North Star Company EV to EBITDA ratio is -5.23, with an EV/FCF ratio of 12.16.
EV to Sales1.41
EV to EBITDA-5.23
EV to Free Cash Flow12.16
EV to Operating Cash Flow10.39
Balance Sheet
Beijing North Star Company has $6.97B in cash and marketable securities with ¥15.15B in debt, giving a net cash position of $8.18B billion.
Cash & Marketable Securities$6.97B
Total Debt¥15.15B
Net Cash$8.18B
Net Cash Per Share$11.57
Tangible Book Value Per Share$3.61
Margins
Gross margin is 24.72%, with operating margin of -44.68%, and net profit margin of -39.53%.
Gross Margin24.72%
Operating Margin-44.68%
Pretax Margin-44.07%
Net Profit Margin-39.53%
EBITDA Margin-27.03%
EBIT Margin-29.80%
Analyst Forecast
The average price target for Beijing North Star Company 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-16.81%
EPS Growth Forecast8.50%