Beijing Energy International Holding (HK:0686)
:0686
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Total Valuation
Beijing Energy International Holding has a market cap or net worth of HK$2.22B. The enterprise value is HK$77.51B.
Market CapHK$2.22B
Enterprise ValueHK$77.51B
Share Statistics
Beijing Energy International Holding has 2,233,364,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,233,364,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Energy International Holding’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.03M
Profits Per Employee225.23K
Employee Count1,918
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beijing Energy International Holding is ―. Beijing Energy International Holding’s PEG ratio is 0.00600.
PE Ratio―
PS Ratio0.09
PB Ratio0.16
Price to Fair Value0.16
Price to FCF0.31
Price to Operating Cash Flow0.16
PEG Ratio0.00600
Income Statement
In the last 12 months, Beijing Energy International Holding had revenue of 7.74B and earned -159.00M in profits. Earnings per share was -0.24.
Revenue7.74B
Gross Profit7.26B
Operating Income6.34B
Pretax Income432.00M
Net Income-159.00M
EBITDA5.70B
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 5.65B and capital expenditures -4.49B, giving a free cash flow of 1.16B billion.
Operating Cash Flow5.65B
Free Cash Flow1.16B
Free Cash Flow per Share0.52
Dividends & Yields
Beijing Energy International Holding pays an annual dividend of HK$0.1, resulting in a dividend yield of 8.85%
Dividend Per ShareHK$0.1
Dividend Yield8.85%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-18.61%
50-Day Moving Average1.09
200-Day Moving Average1.21
Relative Strength Index (RSI)40.95
Average Volume (3m)411.69K
Important Dates
Beijing Energy International Holding upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Beijing Energy International Holding as a current ratio of 0.73, with Debt / Equity ratio of 1871.99%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap117.19
Net Debt to EBITDA13.25
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Beijing Energy International Holding has paid 400.00M in taxes.
Income Tax400.00M
Effective Tax Rate0.93
Enterprise Valuation
Beijing Energy International Holding EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 34.31.
EV to Sales9.86
EV to EBITDA13.37
EV to Free Cash Flow34.31
EV to Operating Cash Flow11.38
Balance Sheet
Beijing Energy International Holding has HK$6.34B in cash and marketable securities with HK$81.90B in debt, giving a net cash position of -HK$75.56B billion.
Cash & Marketable SecuritiesHK$6.34B
Total DebtHK$81.90B
Net Cash-HK$75.56B
Net Cash Per Share-HK$33.83
Tangible Book Value Per ShareHK$14.32
Margins
Gross margin is 93.82%, with operating margin of 81.92%, and net profit margin of -2.06%.
Gross Margin93.82%
Operating Margin81.92%
Pretax Margin5.58%
Net Profit Margin-2.06%
EBITDA Margin73.72%
EBIT Margin28.94%
Analyst Forecast
The average price target for Beijing Energy International Holding 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 Forecast10.32%
EPS Growth Forecast-291.47%