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XHKG0154
Market cap86mUSD
Dec 23, Last price  
0.45HKD
1D
2.27%
1Q
38.46%
Jan 2017
-67.63%
Name

Beijing Enterprises Environment GroupLtd

Chart & Performance

D1W1MN
XHKG:0154 chart
P/E
3.54
P/S
0.32
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
-15.88%
Rev. gr., 5y
10.97%
Revenues
2.14b
-16.64%
531,848,000531,298,000584,382,000358,412,000293,223,000225,376,000211,639,000185,184,000208,387,000193,067,000108,516,0001,246,706,000402,467,0001,136,866,0001,270,141,0001,384,113,0001,790,611,0002,418,819,0002,564,367,0002,137,616,415
Net income
191m
-37.14%
28,919,000-28,538,00028,465,000318,631,000-414,598,000-158,418,000-23,460,00054,846,000-18,833,000-24,484,0007,519,00083,283,000130,101,000190,308,000265,008,000222,232,000129,027,000264,051,000303,755,000190,954,000
CFO
560m
-13.01%
3,296,00073,228,000144,823,00088,325,000-70,707,00013,231,000-26,314,00043,867,000-66,800,000-3,248,000-123,556,000270,264,000-875,263,000423,143,000549,612,000269,270,000430,838,000156,260,000643,772,000560,008,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,137,616
-16.64%
2,564,367
6.02%
2,418,819
35.08%
Cost of revenue
1,555,822
1,998,302
2,040,682
Unusual Expense (Income)
NOPBT
581,794
566,065
378,137
NOPBT Margin
27.22%
22.07%
15.63%
Operating Taxes
59,557
79,510
22,959
Tax Rate
10.24%
14.05%
6.07%
NOPAT
522,237
486,555
355,178
Net income
190,954
-37.14%
303,755
15.04%
264,051
104.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,737,047
323,273
232,895
Long-term debt
1,918,200
6,123,532
1,469,931
Deferred revenue
170,011
174,432
148,206
Other long-term liabilities
32,895
40,560
19,198
Net debt
731,217
1,040,594
(2,427,418)
Cash flow
Cash from operating activities
560,008
643,772
156,260
CAPEX
(70,584)
(614,831)
(745,150)
Cash from investing activities
(359,917)
(559,753)
(702,067)
Cash from financing activities
(1,349,091)
1,209,460
573,107
FCF
493,976
(1,435,901)
2,237,757
Balance
Cash
1,209,940
2,697,883
1,584,326
Long term investments
2,714,089
2,708,328
2,545,918
Excess cash
3,817,149
5,277,993
4,009,303
Stockholders' equity
4,022,491
4,109,796
3,995,279
Invested Capital
5,455,234
6,526,718
1,775,548
ROIC
8.72%
11.72%
13.79%
ROCE
6.08%
5.21%
6.30%
EV
Common stock shares outstanding
1,500,360
1,500,360
3,123,585
Price
0.35
-12.66%
0.40
-31.90%
0.58
3.57%
Market cap
517,624
-12.66%
592,642
-67.29%
1,811,679
-6.21%
EV
1,608,513
1,994,112
(201,001)
EBITDA
847,582
806,608
574,660
EV/EBITDA
1.90
2.47
Interest
165,625
163,669
86,198
Interest/NOPBT
28.47%
28.91%
22.80%