Top Page
Beijing Enterprises Holdings
(OTC:0392)
Beijing Enterprises Holdings (0392) vs. iShares MSCI Hong Kong ETF (EWH)
Beijing Enterprises Holdings Business Overview & Revenue Model
Beijing Enterprises Holdings Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| 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 Technical Analysis
Beijing Enterprises Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$73.47B | 11.22 | 13.65% | 56.67% | -5.28% | -13.15% | |
75 Outperform | $41.14B | 7.41 | 36.97% | ― | ― | ||
73 Outperform | $125.40B | 16.30 | 6.62% | 55.83% | -16.64% | 1.10% | |
70 Outperform | $125.02B | 21.89 | 9.72% | 6.93% | -2.63% | -5.90% | |
69 Neutral | $101.26B | 6.59 | 15.59% | 55.46% | 1.89% | 29.67% | |
66 Neutral | $4.46B | 12.11 | 5.38% | 5.02% | 4.17% | -11.82% | |
59 Neutral | $48.31B | 11.82 | 9.94% | 6.57% | 1.39% | -21.74% |
Beijing Enterprises Holdings Corporate Events
Beijing Enterprises Holdings Limited has announced its annual general meeting scheduled for June 5, 2025, where shareholders will consider the audited financial statements for 2024, declare a final dividend, re-elect retiring directors, and re-appoint Deloitte Touche Tohmatsu as the independent auditor. Additionally, the meeting will address a resolution to authorize the directors to buy back up to 10% of the company’s shares, reflecting a strategic move to manage the company’s capital structure and potentially enhance shareholder value.
Beijing Yanjing Brewery Co., Ltd., a subsidiary of Beijing Enterprises Holdings Limited, reported a significant financial performance for the first quarter of 2025, with a 6.69% increase in revenue and a 75.50% rise in profit compared to the same period in 2024. The company’s robust earnings reflect a strong market position in the brewery sector, with implications for stakeholders to exercise caution due to the unaudited nature of the results and their subsequent consolidation into the parent company’s accounts.
Beijing Yanjing Brewery Co., Ltd., a subsidiary of Beijing Enterprises Holdings Limited, reported a significant financial performance for the year ending December 31, 2024. The company achieved a 3.20% increase in revenue and a notable 54.87% rise in profit for the year, indicating strong operational growth. The financial results reflect positively on Yanjing Brewery’s market positioning and could have favorable implications for stakeholders, as the company continues to consolidate its position in the beverage industry.
Beijing Enterprises Holdings Limited has secured term loan facilities totaling up to RMB5 billion from two banks, with the funds earmarked for refinancing existing obligations. The agreement includes conditions that could trigger an event of default if the Beijing Enterprises Group’s shareholding in the company falls below certain thresholds, potentially impacting the company’s financial stability and stakeholder interests.
Beijing Enterprises Holdings Limited has announced a final cash dividend of HKD 0.77 per share for the year ended 31 December 2024, with the payment date set for 8 August 2025. This announcement reflects the company’s stable financial performance and commitment to delivering shareholder value, potentially enhancing its market position and investor confidence.
Beijing Enterprises Holdings Limited reported a revenue increase of 2.1% to approximately RMB84.064 billion for 2024, with a profit attributable to shareholders rising by 5.0% after excluding one-off events. The company declared a total dividend of HK$1.62 per share, marking a 1.25% increase. Operational highlights include significant achievements in LNG processing, water industry leadership, and record-high revenues for Yanjing Brewery. Financially, the company optimized its debt structure, reduced capital costs, and achieved a cross-level ESG rating upgrade to A by MSCI, enhancing its industry positioning.
Beijing Enterprises Holdings Limited has scheduled a board meeting on March 27, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is crucial as it will determine the financial disclosures and potential shareholder returns, impacting the company’s market positioning and stakeholder interests.
Beijing Enterprises Holdings Limited has announced a change in its share registrar and transfer office, effective from 25 March 2025. The new registrar will be Tricor Investor Services Limited, located in Hong Kong. This change requires that applications for registration of transfer of shares be lodged with the new registrar from the effective date, and any uncollected share certificates by 24 March 2025 will need to be collected from the new office thereafter.