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Beijing Enterprises Urban Resources Group Ltd. (HK:3718)
:3718
Total Valuation
Beijing Enterprises Urban Resources Group Ltd. has a market cap or net worth of HK$1.23B. The enterprise value is HK$4.18B.
Market CapHK$1.23B
Enterprise ValueHK$4.18B
Share Statistics
Beijing Enterprises Urban Resources Group Ltd. has 3,556,664,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,556,664,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Enterprises Urban Resources Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee83.14K
Profits Per Employee6.33K
Employee Count67,219
Asset Turnover0.63
Inventory Turnover74.56
Valuation Ratios
The current PE Ratio of Beijing Enterprises Urban Resources Group Ltd. is 6.57. Beijing Enterprises Urban Resources Group Ltd.’s PEG ratio is 2.53.
PE Ratio6.57
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-5.92
Price to Operating Cash Flow3.74
PEG Ratio2.53
Income Statement
In the last 12 months, Beijing Enterprises Urban Resources Group Ltd. had revenue of 5.59B and earned 284.73M in profits. Earnings per share was 0.08.
Revenue5.59B
Gross Profit1.55B
Operating Income486.53M
Pretax Income469.56M
Net Income284.73M
EBITDA1.21B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 356.81M and capital expenditures -621.78M, giving a free cash flow of -264.97M billion.
Operating Cash Flow356.81M
Free Cash Flow-264.97M
Free Cash Flow per Share-0.07
Dividends & Yields
Beijing Enterprises Urban Resources Group Ltd. pays an annual dividend of HK$0.013, resulting in a dividend yield of 8.18%
Dividend Per ShareHK$0.013
Dividend Yield8.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-26.09%
50-Day Moving Average0.36
200-Day Moving Average0.45
Relative Strength Index (RSI)33.73
Average Volume (3m)216.93K
Important Dates
Beijing Enterprises Urban Resources Group Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Beijing Enterprises Urban Resources Group Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 89.19%
Current Ratio1.65
Quick Ratio1.63
Debt to Market Cap1.51
Net Debt to EBITDA1.34
Interest Coverage Ratio4.11
Taxes
In the past 12 months, Beijing Enterprises Urban Resources Group Ltd. has paid 95.08M in taxes.
Income Tax95.08M
Effective Tax Rate0.20
Enterprise Valuation
Beijing Enterprises Urban Resources Group Ltd. EV to EBITDA ratio is 2.89, with an EV/FCF ratio of -11.07.
EV to Sales0.63
EV to EBITDA2.89
EV to Free Cash Flow-11.07
EV to Operating Cash Flow7.00
Balance Sheet
Beijing Enterprises Urban Resources Group Ltd. has HK$1.34B in cash and marketable securities with HK$1.36B in debt, giving a net cash position of HK$1.75B billion.
Cash & Marketable SecuritiesHK$1.34B
Total DebtHK$1.36B
Net CashHK$1.75B
Net Cash Per ShareHK$0.49
Tangible Book Value Per ShareHK$0.97
Margins
Gross margin is 19.30%, with operating margin of 8.71%, and net profit margin of 5.09%.
Gross Margin19.30%
Operating Margin8.71%
Pretax Margin8.40%
Net Profit Margin5.09%
EBITDA Margin21.67%
EBIT Margin10.52%
Analyst Forecast
The average price target for Beijing Enterprises Urban Resources Group Ltd. 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―
EPS Growth Forecast―