Beijing Urban Construction Design & Development Grp Co., Ltd Class H (HK:1599)
:1599
Total Valuation
Beijing Urban Construction Design & Development Grp Co., Ltd Class H has a market cap or net worth of HK$1.73B. The enterprise value is HK$5.31B.
Market CapHK$1.73B
Enterprise ValueHK$5.31B
Share Statistics
Beijing Urban Construction Design & Development Grp Co., Ltd Class H has 387,936,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,936,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Urban Construction Design & Development Grp Co., Ltd Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.55M
Profits Per Employee105.90K
Employee Count4,739
Asset Turnover0.30
Inventory Turnover66.99
Valuation Ratios
The current PE Ratio of Beijing Urban Construction Design & Development Grp Co., Ltd Class H is 3.3. Beijing Urban Construction Design & Development Grp Co., Ltd Class H’s PEG ratio is -1.25.
PE Ratio3.3
PS Ratio0.23
PB Ratio0.21
Price to Fair Value0.21
Price to FCF6.45
Price to Operating Cash Flow4.94
PEG Ratio-1.25
Income Statement
In the last 12 months, Beijing Urban Construction Design & Development Grp Co., Ltd Class H had revenue of 7.33B and earned 501.86M in profits. Earnings per share was 0.37.
Revenue7.33B
Gross Profit1.46B
Operating Income487.68M
Pretax Income617.51M
Net Income501.86M
EBITDA732.33M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 303.18M and capital expenditures -46.56M, giving a free cash flow of 256.62M billion.
Operating Cash Flow303.18M
Free Cash Flow256.62M
Free Cash Flow per Share0.66
Dividends & Yields
Beijing Urban Construction Design & Development Grp Co., Ltd Class H pays an annual dividend of HK$0.118, resulting in a dividend yield of 8.47%
Dividend Per ShareHK$0.118
Dividend Yield8.47%
Payout Ratio36.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-0.16%
50-Day Moving Average1.33
200-Day Moving Average1.37
Relative Strength Index (RSI)44.64
Average Volume (3m)235.70K
Important Dates
Beijing Urban Construction Design & Development Grp Co., Ltd Class H upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Beijing Urban Construction Design & Development Grp Co., Ltd Class H as a current ratio of 1.26, with Debt / Equity ratio of 81.14%
Current Ratio1.26
Quick Ratio1.25
Debt to Market Cap3.82
Net Debt to EBITDA5.22
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Beijing Urban Construction Design & Development Grp Co., Ltd Class H has paid 95.66M in taxes.
Income Tax95.66M
Effective Tax Rate0.15
Enterprise Valuation
Beijing Urban Construction Design & Development Grp Co., Ltd Class H EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 21.35.
EV to Sales0.75
EV to EBITDA7.48
EV to Free Cash Flow21.35
EV to Operating Cash Flow18.08
Balance Sheet
Beijing Urban Construction Design & Development Grp Co., Ltd Class H has HK$2.64B in cash and marketable securities with HK$6.46B in debt, giving a net cash position of -HK$3.82B billion.
Cash & Marketable SecuritiesHK$2.64B
Total DebtHK$6.46B
Net Cash-HK$3.82B
Net Cash Per Share-HK$9.86
Tangible Book Value Per ShareHK$5.46
Margins
Gross margin is 19.85%, with operating margin of 6.65%, and net profit margin of 6.84%.
Gross Margin19.85%
Operating Margin6.65%
Pretax Margin8.42%
Net Profit Margin6.84%
EBITDA Margin9.99%
EBIT Margin6.65%
Analyst Forecast
The average price target for Beijing Urban Construction Design & Development Grp Co., Ltd Class H 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-17.82%
EPS Growth Forecast-41.82%