Loading...
XHKG
0154
Market cap75mUSD
Apr 11, Last price  
0.39HKD
1D
1.30%
1Q
-9.30%
Jan 2017
-71.94%
Name

Beijing Enterprises Environment GroupLtd

Chart & Performance

D1W1MN
P/E
3.06
P/S
0.27
EPS
0.13
Div Yield, %
—
Shrs. gr., 5y
-15.88%
Rev. gr., 5y
10.97%
Revenues
1.77b
-17.16%
531,298,000584,382,000358,412,000293,223,000225,376,000211,639,000185,184,000208,387,000193,067,000108,516,0001,246,706,000402,467,0001,136,866,0001,270,141,0001,384,113,0001,790,611,0002,418,819,0002,564,367,0002,137,616,4151,770,745,124
Net income
304m
+59.45%
-28,538,00028,465,000318,631,000-414,598,000-158,418,000-23,460,00054,846,000-18,833,000-24,484,0007,519,00083,283,000130,101,000190,308,000265,008,000222,232,000129,027,000264,051,000303,755,000190,954,000304,484,814
CFO
0k
-100.00%
73,228,000144,823,00088,325,000-70,707,00013,231,000-26,314,00043,867,000-66,800,000-3,248,000-123,556,000270,264,000-875,263,000423,143,000549,612,000269,270,000430,838,000156,260,000643,772,000560,008,0000
Dividend
May 13, 20080.08 HKD/sh

Profile

Beijing Enterprises Environment Group Limited, an investment holding company, engages in the solid waste treatment business in Hong Kong and Mainland China. It operates through Solid Waste Treatment and Ecological Construction Services segments. As of December 31, 2021, the company operated 10 solid waste treatment projects, including 9 household waste incineration power generation projects with waste treatment capacity of approximately 11,125 tonnes per day; and one hazardous and medical waste treatment project with waste treatment capacity of 40,840 tonnes per year. It also sells electricity and steam generated from waste incineration; provides ecological construction and design, and project survey and design services; and construction project management services. The company was formerly known as Beijing Development (Hong Kong) Limited and changed its name to Beijing Enterprises Environment Group Limited in July 2016. Beijing Enterprises Environment Group Limited was incorporated in 1963 and is based in Wan Chai, Hong Kong.
URL
http://www.beegl.com.hk/
IPO date
Sep 08, 1970
Employees
1,308
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,770,745
-17.16%
2,137,616
-16.64%
2,564,367
6.02%
Cost of revenue
1,332,556
1,555,822
1,998,302
Unusual Expense (Income)
NOPBT
438,190
581,794
566,065
NOPBT Margin
24.75%
27.22%
22.07%
Operating Taxes
72,937
59,557
79,510
Tax Rate
16.65%
10.24%
14.05%
NOPAT
365,253
522,237
486,555
Net income
304,485
59.45%
190,954
-37.14%
303,755
15.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,781,165
2,737,047
323,273
Long-term debt
2,114,001
1,918,200
6,123,532
Deferred revenue
170,011
174,432
Other long-term liabilities
461,156
32,895
40,560
Net debt
3,457,854
731,217
1,040,594
Cash flow
Cash from operating activities
560,008
643,772
CAPEX
(70,584)
(614,831)
Cash from investing activities
(359,917)
(559,753)
Cash from financing activities
(1,349,091)
1,209,460
FCF
450,368
493,976
(1,435,901)
Balance
Cash
1,437,312
1,209,940
2,697,883
Long term investments
2,714,089
2,708,328
Excess cash
1,348,775
3,817,149
5,277,993
Stockholders' equity
4,167,402
4,022,491
4,109,796
Invested Capital
8,164,596
5,455,234
6,526,718
ROIC
5.36%
8.72%
11.72%
ROCE
4.61%
6.08%
5.21%
EV
Common stock shares outstanding
1,500,360
1,500,360
1,500,360
Price
0.44
26.09%
0.35
-12.66%
0.40
-31.90%
Market cap
652,657
26.09%
517,624
-12.66%
592,642
-67.29%
EV
4,433,175
1,608,513
1,994,112
EBITDA
438,190
847,582
806,608
EV/EBITDA
10.12
1.90
2.47
Interest
165,625
163,669
Interest/NOPBT
28.47%
28.91%