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Beijing Enterprises Environment Group Limited (HK:0154)
:0154
Total Valuation
Beijing Enterprises Environment Group Limited has a market cap or net worth of HK$825.20M. The enterprise value is HK$4.71B.
Market CapHK$825.20M
Enterprise ValueHK$4.71B
Share Statistics
Beijing Enterprises Environment Group Limited has 1,500,360,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,360,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Enterprises Environment Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.52M
Profits Per Employee318.96K
Employee Count1,166
Asset Turnover0.17
Inventory Turnover29.36
Valuation Ratios
The current PE Ratio of Beijing Enterprises Environment Group Limited is 2.7. Beijing Enterprises Environment Group Limited’s PEG ratio is 0.03.
PE Ratio2.7
PS Ratio0.37
PB Ratio0.17
Price to Fair Value0.17
Price to FCF1.84
Price to Operating Cash Flow1.60
PEG Ratio0.03
Income Statement
In the last 12 months, Beijing Enterprises Environment Group Limited had revenue of 1.77B and earned 304.48M in profits. Earnings per share was 0.21.
Revenue1.77B
Gross Profit641.70M
Operating Income519.16M
Pretax Income400.92M
Net Income304.48M
EBITDA750.80M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 554.29M and capital expenditures -12.48M, giving a free cash flow of 541.80M billion.
Operating Cash Flow554.29M
Free Cash Flow541.80M
Free Cash Flow per Share0.36
Dividends & Yields
Beijing Enterprises Environment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change35.71%
50-Day Moving Average0.59
200-Day Moving Average0.50
Relative Strength Index (RSI)46.17
Average Volume (3m)215.67K
Important Dates
Beijing Enterprises Environment Group Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Beijing Enterprises Environment Group Limited as a current ratio of 0.80, with Debt / Equity ratio of 120.63%
Current Ratio0.80
Quick Ratio0.79
Debt to Market Cap7.47
Net Debt to EBITDA4.59
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Beijing Enterprises Environment Group Limited has paid 72.94M in taxes.
Income Tax72.94M
Effective Tax Rate0.18
Enterprise Valuation
Beijing Enterprises Environment Group Limited EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 11.55.
EV to Sales2.32
EV to EBITDA5.46
EV to Free Cash Flow11.55
EV to Operating Cash Flow11.10
Balance Sheet
Beijing Enterprises Environment Group Limited has HK$1.56B in cash and marketable securities with HK$5.04B in debt, giving a net cash position of -HK$3.48B billion.
Cash & Marketable SecuritiesHK$1.56B
Total DebtHK$5.04B
Net Cash-HK$3.48B
Net Cash Per Share-HK$2.32
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 37.23%, with operating margin of 29.32%, and net profit margin of 17.20%.
Gross Margin37.23%
Operating Margin29.32%
Pretax Margin22.64%
Net Profit Margin17.20%
EBITDA Margin42.40%
EBIT Margin28.88%
Analyst Forecast
The average price target for Beijing Enterprises Environment Group Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―