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Beijing Enterprises Urban Resources Group Ltd. (HK:3718)
:3718
RESEARCH TOOLSreports
Total Valuation
Beijing Enterprises Urban Resources Group Ltd. has a market cap or net worth of HK$1.24B. The enterprise value is HK$3.65B.
Market CapHK$1.24B
Enterprise ValueHK$3.65B
Share Statistics
Beijing Enterprises Urban Resources Group Ltd. has 3,556,664,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,556,664,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Enterprises Urban Resources Group Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee95.42K
Profits Per Employee406.72
Employee Count67,219
Asset Turnover0.70
Inventory Turnover65.28
Valuation Ratios
The current PE Ratio of Beijing Enterprises Urban Resources Group Ltd. is 58.57. Beijing Enterprises Urban Resources Group Ltd.’s PEG ratio is -0.21.
PE Ratio58.57
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.49
Price to FCF-5.33
Price to Operating Cash Flow5.98
PEG Ratio-0.21
Income Statement
In the last 12 months, Beijing Enterprises Urban Resources Group Ltd. had revenue of 6.41B and earned 27.34M in profits. Earnings per share was 0.01.
Revenue6.41B
Gross Profit1.22B
Operating Income574.53M
Pretax Income207.77M
Net Income27.34M
EBITDA1.07B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 94.65M and capital expenditures -207.65M, giving a free cash flow of -113.00M billion.
Operating Cash Flow94.65M
Free Cash Flow-113.00M
Free Cash Flow per Share-0.03
Dividends & Yields
Beijing Enterprises Urban Resources Group Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of 7.43%
Dividend Per ShareHK$0.025
Dividend Yield7.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-27.08%
50-Day Moving Average0.33
200-Day Moving Average0.41
Relative Strength Index (RSI)54.38
Average Volume (3m)362.67K
Important Dates
Beijing Enterprises Urban Resources Group Ltd. upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Beijing Enterprises Urban Resources Group Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 89.18%
Current Ratio1.88
Quick Ratio1.85
Debt to Market Cap1.75
Net Debt to EBITDA1.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beijing Enterprises Urban Resources Group Ltd. has paid 115.89M in taxes.
Income Tax115.89M
Effective Tax Rate0.56
Enterprise Valuation
Beijing Enterprises Urban Resources Group Ltd. EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 0.00.
EV to Sales0.54
EV to EBITDA3.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beijing Enterprises Urban Resources Group Ltd. has HK$999.88M in cash and marketable securities with HK$2.86B in debt, giving a net cash position of HK$1.86B billion.
Cash & Marketable SecuritiesHK$999.88M
Total DebtHK$2.86B
Net CashHK$1.86B
Net Cash Per ShareHK$0.52
Tangible Book Value Per ShareHK$0.99
Margins
Gross margin is 20.32%, with operating margin of 8.96%, and net profit margin of 0.43%.
Gross Margin20.32%
Operating Margin8.96%
Pretax Margin3.24%
Net Profit Margin0.43%
EBITDA Margin16.69%
EBIT Margin8.18%
Analyst Forecast
The average price target for Beijing Enterprises Urban Resources Group Ltd. 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―
EPS Growth Forecast―