Company DescriptionBeijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Its Piped Gas Operation segment distributes and sells piped natural gas and gas-related equipment; provides natural gas transmission services, as well as repair and maintenance services; surveys and plots underground construction projects; and installs gas pipelines and related equipment. The company's Brewery Operation segment produces, distributes, and sells brewery products. Its Water and Environmental segment constructs sewage and water treatment plants and other infrastructural facilities; provides construction services for renovation projects; offers sewage treatment, and water treatment and distribution services, as well as consultancy services; and licenses technical know-how related to sewage treatment. The company's Solid Waste Treatment segment is involved in the construction and operation of waste incineration plants; waste treatment; sale of electricity; generation of heat and stream from waste incineration. Its Corporate and Others segment offers consultation and property investment services. The company also engages in the production and sale of beer; and issue of guaranteed bonds and notes. Beijing Enterprises Holdings Limited was founded in 1997 and is based in Wan Chai, Hong Kong. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group (BVI) Company Limited.

How the Company Makes Money

Beijing Enterprises Holdings Financial Statement Overview

Summary

Beijing Enterprises Holdings displays a strong balance sheet with a reasonable debt-to-equity ratio and stable equity. However, challenges are evident in cash flow generation, with negative free cash flow and zero operating cash flow, alongside fluctuating profitability impacting financial stability.

Income Statement

Positive

Beijing Enterprises Holdings shows a mixed performance in terms of profitability and growth. The gross profit margin has been relatively stable, but the net profit margin has fluctuated due to variability in net income. The revenue growth rate has been inconsistent, with a decline in the current year. EBIT and EBITDA margins indicate moderate operational efficiency, though they have decreased compared to previous years.

Balance Sheet

Positive

The balance sheet reflects a strong equity base with a healthy debt-to-equity ratio, indicating reasonable leverage. The return on equity has declined, suggesting a reduction in profitability from equity investments. The equity ratio is stable, which points to a balanced approach in asset financing.

Cash Flow

Neutral

Cash flow analysis reveals challenges in cash generation, with operating cash flow turning to zero in the latest year. Free cash flow has been negative recently, highlighting potential liquidity issues. The ratios of operating and free cash flow to net income have decreased, signaling inefficiencies in converting income into cash.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
91.14B	90.56B	92.30B	80.52B	68.41B
	Gross Profit
13.85B	11.64B	10.84B	11.08B	10.67B
	EBIT
3.32B	749.50M	3.52B	3.66B	3.68B
	EBITDA
6.95B	9.67B	10.13B	12.38B	8.18B
	Net Income Common Stockholders
5.45B	6.06B	7.38B	9.92B	5.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.94B	31.75B	31.52B	33.27B	29.40B
	Total Assets
223.19B	225.39B	221.07B	222.82B	204.80B
	Total Debt
84.60B	84.57B	78.24B	72.96B	69.37B
	Net Debt
51.66B	52.93B	51.95B	41.32B	40.35B
	Total Liabilities
119.32B	122.56B	118.03B	113.76B	107.38B
	Stockholders Equity
90.32B	89.11B	89.92B	95.98B	84.90B
Cash Flow		Free Cash Flow
0.00	-772.61M	-4.54B	48.19M	4.25B
	Operating Cash Flow
0.00	6.34B	8.88B	11.55B	10.44B
	Investing Cash Flow
0.00	-11.74B	-14.34B	-11.34B	-6.04B
	Financing Cash Flow
0.00	395.06M	2.36B	1.81B	1.03B

Beijing Enterprises Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BJINF		$5.33B	7.04		4.88%	―	―
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
CKHUF		$22.40B	10.16	3.16%	4.86%	―	―
CTPCF		$38.55B	4.51	7.93%	5.86%	―	―
FOSUF		$4.63B	43.65	-3.59%	0.97%	―	―
SGHIF		$1.70B	4.82	5.95%	7.54%	―	―
SWRAF		$10.63B	21.51	1.64%	5.09%	―	―

* Industrials Sector Average

Performance Comparison

BJINF

Beijing Enterprises Holdings

3.98

0.44

12.43%

CKHUF

CK Hutchison Holdings

5.82

1.33

29.62%

CTPCF

CITIC

1.26

0.27

27.27%

FOSUF

Fosun International

0.50

-0.07

-12.28%

SGHIF

Shanghai Industrial Holdings

1.60

0.24

17.65%

SWRAF

Swire Pacific

8.63

0.64

8.01%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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