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Beijing Energy International Holding (HK:0686)
:0686
Total Valuation
Beijing Energy International Holding has a market cap or net worth of $2.73B. The enterprise value is HK$96.68B.
Market Cap$2.73B
Enterprise ValueHK$96.68B
Share Statistics
Beijing Energy International Holding has 2,233,364,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,233,364,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Energy International Holding’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.66M
Profits Per Employee372.26K
Employee Count1,918
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beijing Energy International Holding is 11.2. Beijing Energy International Holding’s PEG ratio is 0.12.
PE Ratio11.2
PS Ratio2.97
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-3.55
Price to Operating Cash Flow20.73
PEG Ratio0.12
Income Statement
In the last 12 months, Beijing Energy International Holding had revenue of 7.01B and earned 86.00M in profits. Earnings per share was 0.04.
Revenue7.01B
Gross Profit6.65B
Operating Income2.91B
Pretax Income714.00M
Net Income86.00M
EBITDA4.51B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 5.63B and capital expenditures -7.19B, giving a free cash flow of -1.56B billion.
Operating Cash Flow5.63B
Free Cash Flow-1.56B
Free Cash Flow per Share-0.70
Dividends & Yields
Beijing Energy International Holding pays an annual dividend of HK$0.1, resulting in a dividend yield of 8.06%
Dividend Per ShareHK$0.1
Dividend Yield8.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-15.65%
50-Day Moving Average1.32
200-Day Moving Average1.10
Relative Strength Index (RSI)40.40
Average Volume (3m)772.09K
Important Dates
Beijing Energy International Holding upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 20, 2025
Financial Position
Beijing Energy International Holding as a current ratio of 0.57, with Debt / Equity ratio of 451.43%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap3.29
Net Debt to EBITDA14.40
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Beijing Energy International Holding has paid 157.00M in taxes.
Income Tax157.00M
Effective Tax Rate0.22
Enterprise Valuation
Beijing Energy International Holding EV to EBITDA ratio is 19.02, with an EV/FCF ratio of -14.62.
EV to Sales12.23
EV to EBITDA19.02
EV to Free Cash Flow-14.62
EV to Operating Cash Flow13.85
Balance Sheet
Beijing Energy International Holding has $5.43B in cash and marketable securities with $71.15B in debt, giving a net cash position of -$65.72B billion.
Cash & Marketable Securities$5.43B
Total Debt$71.15B
Net Cash-$65.72B
Net Cash Per Share-$29.43
Tangible Book Value Per Share$0.97
Margins
Gross margin is 94.87%, with operating margin of 41.51%, and net profit margin of 1.23%.
Gross Margin94.87%
Operating Margin41.51%
Pretax Margin10.18%
Net Profit Margin1.23%
EBITDA Margin64.30%
EBIT Margin38.70%
Analyst Forecast
The average price target for Beijing Energy International Holding is $1.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.48
Price Target Upside19.12% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.56%
EPS Growth Forecast―