Beijing Enterprises Urban Resources Group Ltd. (HK:3718)
:3718
Total Valuation
Beijing Enterprises Urban Resources Group Ltd. has a market cap or net worth of HK$1.51B. The enterprise value is HK$2.84B.
Market CapHK$1.51B
Enterprise ValueHK$2.84B
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 5.9. Beijing Enterprises Urban Resources Group Ltd.’s PEG ratio is -0.64.
PE Ratio5.9
PS Ratio0.25
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-36.67
Price to Operating Cash Flow2.37
PEG Ratio-0.64
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 638.75M and capital expenditures -381.65M, giving a free cash flow of 257.11M billion.
Operating Cash Flow638.75M
Free Cash Flow257.11M
Free Cash Flow per Share0.07
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 Change36.22%
50-Day Moving Average0.40
200-Day Moving Average0.39
Relative Strength Index (RSI)63.96
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 1.88, with Debt / Equity ratio of 79.00%
Current Ratio1.88
Quick Ratio1.85
Debt to Market Cap1.75
Net Debt to EBITDA1.74
Interest Coverage Ratio4.95
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 -79.27.
EV to Sales0.54
EV to EBITDA3.23
EV to Free Cash Flow-79.27
EV to Operating Cash Flow10.14
Balance Sheet
Beijing Enterprises Urban Resources Group Ltd. has HK$1.16B in cash and marketable securities with HK$2.91B in debt, giving a net cash position of -HK$1.75B billion.
Cash & Marketable SecuritiesHK$1.16B
Total DebtHK$2.91B
Net Cash-HK$1.75B
Net Cash Per Share-HK$0.49
Tangible Book Value Per ShareHK$0.99
Margins
Gross margin is 19.29%, with operating margin of 8.96%, and net profit margin of 0.43%.
Gross Margin19.29%
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 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 Forecast―
EPS Growth Forecast―