Beijing Enterprises Urban Resources Group Ltd. (HK:3718)
:3718
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Total Valuation
Beijing Enterprises Urban Resources Group Ltd. has a market cap or net worth of HK$1.55B. The enterprise value is HK$2.87B.
Market CapHK$1.55B
Enterprise ValueHK$2.87B
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 0.07 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee104.20K
Profits Per Employee6.64K
Employee Count67,219
Asset Turnover0.74
Inventory Turnover59.41
Valuation Ratios
The current PE Ratio of Beijing Enterprises Urban Resources Group Ltd. is 5.7. Beijing Enterprises Urban Resources Group Ltd.’s PEG ratio is 0.00715.
PE Ratio5.7
PS Ratio0.20
PB Ratio0.39
Price to Fair Value0.39
Price to FCF2.29
Price to Operating Cash Flow1.70
PEG Ratio0.00715
Income Statement
In the last 12 months, Beijing Enterprises Urban Resources Group Ltd. had revenue of 7.00B and earned 246.07M in profits. Earnings per share was 0.07.
Revenue7.00B
Gross Profit1.36B
Operating Income732.17M
Pretax Income496.63M
Net Income246.07M
EBITDA1.18B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 912.70M and capital expenditures -209.22M, giving a free cash flow of 703.48M billion.
Operating Cash Flow912.70M
Free Cash Flow703.48M
Free Cash Flow per Share0.20
Dividends & Yields
Beijing Enterprises Urban Resources Group Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of 7.75%
Dividend Per ShareHK$0.018
Dividend Yield7.75%
Payout Ratio-147.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change35.51%
50-Day Moving Average0.42
200-Day Moving Average0.40
Relative Strength Index (RSI)56.22
Average Volume (3m)606.67K
Important Dates
Beijing Enterprises Urban Resources Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Beijing Enterprises Urban Resources Group Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 79.00%
Current Ratio1.96
Quick Ratio1.93
Debt to Market Cap2.00
Net Debt to EBITDA1.12
Interest Coverage Ratio9.28
Taxes
In the past 12 months, Beijing Enterprises Urban Resources Group Ltd. has paid 182.80M in taxes.
Income Tax182.80M
Effective Tax Rate0.37
Enterprise Valuation
Beijing Enterprises Urban Resources Group Ltd. EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 4.45.
EV to Sales0.39
EV to EBITDA2.31
EV to Free Cash Flow4.45
EV to Operating Cash Flow3.04
Balance Sheet
Beijing Enterprises Urban Resources Group Ltd. has HK$1.49B in cash and marketable securities with HK$2.82B in debt, giving a net cash position of -HK$1.33B billion.
Cash & Marketable SecuritiesHK$1.49B
Total DebtHK$2.82B
Net Cash-HK$1.33B
Net Cash Per Share-HK$0.37
Tangible Book Value Per ShareHK$1.06
Margins
Gross margin is 19.35%, with operating margin of 10.45%, and net profit margin of 3.51%.
Gross Margin19.35%
Operating Margin10.45%
Pretax Margin7.09%
Net Profit Margin3.51%
EBITDA Margin16.90%
EBIT Margin9.29%
Analyst Forecast
The average price target for Beijing Enterprises Urban Resources Group Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.46%
EPS Growth Forecast770.51%