Beijing Enterprises Holdings (0392) Stock Statistics & Valuation Metrics

Beijing Enterprises Holdings has a market cap or net worth of HK$39.00B. The enterprise value is HK$92.89B.

Beijing Enterprises Holdings has 1,258,003,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Beijing Enterprises Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.53%.

The current PE Ratio of Beijing Enterprises Holdings is 7.3. Beijing Enterprises Holdings’s PEG ratio is 10.54.

In the last 12 months, Beijing Enterprises Holdings had revenue of 94.60B and earned 5.48B in profits. Earnings per share was 4.36.

In the last 12 months, operating cash flow was 12.20B and capital expenditures -6.01B, giving a free cash flow of 6.20B billion.

Beijing Enterprises Holdings pays an annual dividend of HK$0.85, resulting in a dividend yield of 4.94%

Beijing Enterprises Holdings upcoming earnings date is Sep 2, 2026, TBA (Confirmed).

Beijing Enterprises Holdings as a current ratio of 0.89, with Debt / Equity ratio of 89.43%

In the past 12 months, Beijing Enterprises Holdings has paid 1.20B in taxes.

Beijing Enterprises Holdings EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 56.19.

Beijing Enterprises Holdings has HK$34.87B in cash and marketable securities with HK$88.69B in debt, giving a net cash position of -HK$53.82B billion.

Gross margin is 12.24%, with operating margin of 3.98%, and net profit margin of 5.80%.

The average price target for Beijing Enterprises Holdings is HK$39.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy