Want to see HK:3718 full AI Analyst Report?
Total Valuation
Beijing Enterprises Urban Resources Group Ltd. has a market cap or net worth of HK$1.26B. The enterprise value is HK$3.61B.
Market CapHK$1.26B
Enterprise ValueHK$3.61B
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 0.07 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee111.31K
Profits Per Employee7.89K
Employee Count62,924
Asset Turnover0.74
Inventory Turnover59.41
Valuation Ratios
The current PE Ratio of Beijing Enterprises Urban Resources Group Ltd. is 5.0. Beijing Enterprises Urban Resources Group Ltd.’s PEG ratio is 0.00715.
PE Ratio5.0
PS Ratio0.20
PB Ratio0.39
Price to FCF2.06
Price to Operating Cash Flow1.68
PEG Ratio0.00715
Income Statement
In the last 12 months, Beijing Enterprises Urban Resources Group Ltd. had revenue of 7.00B and earned 246.07M in profits. Earnings per share was 0.07.
Revenue7.00B
Gross Profit1.36B
Operating Income732.17M
Pretax Income496.63M
Net Income246.07M
EBITDA1.21B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 753.35M and capital expenditures -98.01M, giving a free cash flow of 655.34M billion.
Operating Cash Flow753.35M
Free Cash Flow655.34M
Free Cash Flow per Share0.18
Dividends & Yields
Beijing Enterprises Urban Resources Group Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of 10.7%
Dividend Per ShareHK$0.018
Dividend Yield10.7%
Payout Ratio51.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-7.07%
50-Day Moving Average0.38
200-Day Moving Average0.38
Relative Strength Index (RSI)34.36
Average Volume (3m)440.93K
Important Dates
Beijing Enterprises Urban Resources Group Ltd. upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Beijing Enterprises Urban Resources Group Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 83.00%
Current Ratio1.96
Quick Ratio1.93
Debt to Market Cap2.00
Net Debt to EBITDA1.09
Interest Coverage Ratio9.28
Taxes
In the past 12 months, Beijing Enterprises Urban Resources Group Ltd. has paid 182.80M in taxes.
Income Tax182.80M
Effective Tax Rate0.37
Enterprise Valuation
Beijing Enterprises Urban Resources Group Ltd. EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 4.00.
EV to Sales0.39
EV to EBITDA2.26
EV to Free Cash Flow4.00
EV to Operating Cash Flow2.74
Balance Sheet
Beijing Enterprises Urban Resources Group Ltd. has HK$1.68B in cash and marketable securities with HK$3.04B in debt, giving a net cash position of -HK$1.36B billion.
Cash & Marketable SecuritiesHK$1.68B
Total DebtHK$3.04B
Net Cash-HK$1.36B
Net Cash Per Share-HK$0.38
Tangible Book Value Per ShareHK$1.06
Margins
Gross margin is 18.26%, with operating margin of 10.45%, and net profit margin of 3.51%.
Gross Margin18.26%
Operating Margin10.45%
Pretax Margin7.09%
Net Profit Margin3.51%
EBITDA Margin17.28%
EBIT Margin9.29%
Analyst Forecast
The average price target for Beijing Enterprises Urban Resources Group Ltd. is HK$0.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.48
Price Target Upside14.29% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.57%
EPS Growth Forecast―