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Beijing Enterprises Environment Group Limited (HK:0154)
:0154
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Beijing Enterprises Environment Group Limited (0154) Stock Statistics & Valuation Metrics

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Total Valuation

Beijing Enterprises Environment Group Limited has a market cap or net worth of HK$750.18M. The enterprise value is HK$3.57B.
Market CapHK$750.18M
Enterprise ValueHK$3.57B

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 0.06 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.22M
Profits Per Employee193.97K
Employee Count1,166
Asset Turnover0.14
Inventory Turnover26.92

Valuation Ratios

The current PE Ratio of Beijing Enterprises Environment Group Limited is 3.3. Beijing Enterprises Environment Group Limited’s PEG ratio is -0.12.
PE Ratio3.3
PS Ratio0.54
PB Ratio0.20
Price to Fair Value0.20
Price to FCF1.70
Price to Operating Cash Flow1.21
PEG Ratio-0.12

Income Statement

In the last 12 months, Beijing Enterprises Environment Group Limited had revenue of 1.42B and earned 232.09M in profits. Earnings per share was 0.15.
Revenue1.42B
Gross Profit587.78M
Operating Income479.25M
Pretax Income328.87M
Net Income232.09M
EBITDA679.80M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 534.77M and capital expenditures -28.67M, giving a free cash flow of 506.10M billion.
Operating Cash Flow534.77M
Free Cash Flow506.10M
Free Cash Flow per Share0.34

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

Beta0.47
52-Week Price Change13.64%
50-Day Moving Average0.57
200-Day Moving Average0.57
Relative Strength Index (RSI)36.01
Average Volume (3m)215.67K

Important Dates

Beijing Enterprises Environment Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Beijing Enterprises Environment Group Limited as a current ratio of 0.80, with Debt / Equity ratio of 117.13%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap5.92
Net Debt to EBITDA4.30
Interest Coverage Ratio3.20

Taxes

In the past 12 months, Beijing Enterprises Environment Group Limited has paid 75.40M in taxes.
Income Tax75.40M
Effective Tax Rate0.23

Enterprise Valuation

Beijing Enterprises Environment Group Limited EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 8.21.
EV to Sales2.60
EV to EBITDA5.42
EV to Free Cash Flow8.21
EV to Operating Cash Flow7.72

Balance Sheet

Beijing Enterprises Environment Group Limited has HK$1.61B in cash and marketable securities with HK$4.53B in debt, giving a net cash position of -HK$2.92B billion.
Cash & Marketable SecuritiesHK$1.61B
Total DebtHK$4.53B
Net Cash-HK$2.92B
Net Cash Per Share-HK$1.95
Tangible Book Value Per ShareHK$0.20

Margins

Gross margin is 41.39%, with operating margin of 33.74%, and net profit margin of 16.34%.
Gross Margin41.39%
Operating Margin33.74%
Pretax Margin23.16%
Net Profit Margin16.34%
EBITDA Margin47.86%
EBIT Margin32.73%

Analyst Forecast

The average price target for Beijing Enterprises Environment Group Limited 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-14.62%
EPS Growth Forecast-19.99%

Scores

Smart Score5
AI Score