Beijing Urban Construction Design & Development Grp Co., Ltd Class H has 387,936,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding387,936,980

Owned by Insiders―

Owned by Institutions―

Financial Efficiency

Beijing Urban Construction Design & Development Grp Co., Ltd Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)0.07

Return on Assets (ROA)0.02

Return on Invested Capital (ROIC)3.56%

Return on Capital Employed (ROCE)0.05

Revenue Per Employee1.83M

Profits Per Employee133.71K

Employee Count4,739

Asset Turnover0.35

Inventory Turnover74.78

Valuation Ratios

The current PE Ratio of Beijing Urban Construction Design & Development Grp Co., Ltd Class H is 3.85. Beijing Urban Construction Design & Development Grp Co., Ltd Class H’s PEG ratio is 0.22.

PE Ratio3.85

PS Ratio0.00

PB Ratio0.34

Price to Fair Value0.26

Price to FCF2.44

Price to Operating Cash Flow2.02

PEG Ratio0.22

Financial Ratio History >

Income Statement

In the last 12 months, Beijing Urban Construction Design & Development Grp Co., Ltd Class H had revenue of 8.66B and earned 516.91M in profits. Earnings per share was 0.38.

Revenue8.66B

Gross Profit1.56B

Operating Income454.93M

Pretax Income633.67M

Net Income516.91M

EBITDA577.01M

Earnings Per Share (EPS)0.38

Full Income Statement >

Cash Flow

In the last 12 months, operating cash flow was -721.07M and capital expenditures -89.28M, giving a free cash flow of -810.35M billion.

Operating Cash Flow-721.07M

Free Cash Flow-810.35M

Free Cash Flow per Share-2.09

Full Cash Flow Statement >

Dividends & Yields

Beijing Urban Construction Design & Development Grp Co., Ltd Class H pays an annual dividend of HK$0.118, resulting in a dividend yield of 13.92%

Dividend Per ShareHK$0.118

Dividend Yield13.92%

Payout Ratio28.26%

Free Cash Flow Yield―

Earnings Yield―

Dividend Details >

Stock Price Statistics

Beta0.68

52-Week Price Change-26.98%

50-Day Moving Average1.37

200-Day Moving Average1.52

Relative Strength Index (RSI)55.99

Average Volume (3m)334.40K

Technical Analysis >

Important Dates

Beijing Urban Construction Design & Development Grp Co., Ltd Class H upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.

Last Earnings DateMar 26, 2025

Next Earnings DateAug 28, 2025

Ex-Dividend DateJun 20, 2025

Financial Position

Beijing Urban Construction Design & Development Grp Co., Ltd Class H as a current ratio of 1.20, with Debt / Equity ratio of 101.56%

Current Ratio1.20

Quick Ratio1.19

Debt to Market Cap3.15

Net Debt to EBITDA6.20

Interest Coverage Ratio2.25

Taxes

In the past 12 months, Beijing Urban Construction Design & Development Grp Co., Ltd Class H has paid 100.21M in taxes.

Income Tax100.21M

Effective Tax Rate0.16

Enterprise Valuation

Beijing Urban Construction Design & Development Grp Co., Ltd Class H EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 9.86.

EV to Sales0.64

EV to EBITDA9.64

EV to Free Cash Flow9.86

EV to Operating Cash Flow8.14

Balance Sheet

Beijing Urban Construction Design & Development Grp Co., Ltd Class H has HK$3.04B in cash and marketable securities with ¥6.62B in debt, giving a net cash position of HK$3.57B billion.

Cash & Marketable SecuritiesHK$3.04B

Total Debt¥6.62B

Net CashHK$3.57B

Net Cash Per ShareHK$9.22

Tangible Book Value Per ShareHK$5.50

Full Balance Sheet >

Margins

Gross margin is 17.36%, with operating margin of 7.33%, and net profit margin of 5.97%.

Gross Margin17.36%

Operating Margin7.33%

Pretax Margin7.32%

Net Profit Margin5.97%

EBITDA Margin6.66%

EBIT Margin5.25%

Analyst Forecast

The average price target for Beijing Urban Construction Design & Development Grp Co., Ltd Class H 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-17.82%

EPS Growth Forecast―

Stock Forecast >