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XHKG
0371
Market cap3.22bUSD
Apr 03, Last price  
2.50HKD
1D
5.04%
1Q
4.60%
Jan 2017
-51.55%
Name

Beijing Enterprises Water Group Ltd

Chart & Performance

D1W1MN
P/E
11.46
P/S
0.93
EPS
0.22
Div Yield, %
6.28%
Shrs. gr., 5y
1.14%
Rev. gr., 5y
1.86%
Revenues
26.97b
+7.97%
69,202,00066,036,00035,786,00019,899,0001,730,013,0006,348,060,0002,654,454,0003,727,379,0006,406,455,0008,925,942,00013,502,957,00017,354,833,00021,192,372,00024,596,857,00028,607,568,00025,360,587,00027,880,147,00024,982,372,00026,974,627,723
Net income
2.19b
+51.60%
-11,144,000-15,963,000-3,188,000-2,567,000192,711,000512,512,000600,736,000750,474,0001,084,257,0001,794,413,0002,455,370,0003,283,583,0003,957,518,0004,717,277,0005,160,548,0004,415,646,0004,407,413,0001,442,903,4942,187,439,628
CFO
2.89b
P
-2,795,000-1,121,000961,000-5,768,000-1,131,670,000-3,238,069,000-2,198,035,000-772,800,000-935,629,000263,964,999-2,627,105,000-2,500,323,000-6,714,432,000-5,572,985,000-6,697,686,000-6,098,627,000-4,319,100,000-364,833,0002,890,484,061
Dividend
Jun 10, 20250.091 HKD/sh
Earnings
Jun 05, 2025

Profile

Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. The company operates through Sewage and Reclaimed Water Treatment and Construction Services, Water Distribution Services, and Technical and Consultancy Services segments. It constructs sewage and reclaimed water treatment plants, and seawater desalination plants, as well as provides construction services for comprehensive renovation projects in the People's Republic of China, Malaysia, Australia, New Zealand, and the Republic of Botswana. The company also offers sewage and reclaimed water treatment services in Mainland China, the Republic of Singapore, the Portuguese Republic, Australia, and New Zealand; and distributes and sells piped water in Mainland China, the Portuguese Republic, and Australia. In addition, it provides technical and consultancy services; and sells machineries related to sewage treatment and construction services for comprehensive renovation projects in Mainland China and Australia. Further, the company is involved in the licensing of technical know-how related to sewage treatment. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong.
URL
https://www.bewg.net/
IPO date
Apr 19, 1993
Employees
72,974
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,974,628
7.97%
24,982,372
-10.39%
Cost of revenue
20,729,585
18,641,410
Unusual Expense (Income)
NOPBT
6,245,042
6,340,962
NOPBT Margin
23.15%
25.38%
Operating Taxes
1,060,654
1,081,333
Tax Rate
16.98%
17.05%
NOPAT
5,184,389
5,259,629
Net income
2,187,440
51.60%
1,442,903
-67.26%
Dividends
(1,193,513)
Dividend yield
5.91%
Proceeds from repurchase of equity
(249,328)
BB yield
1.24%
Debt
Debt current
13,703,282
16,100,587
Long-term debt
68,669,347
70,320,069
Deferred revenue
1,007,587
1,206,712
Other long-term liabilities
246,286
1,411,683
Net debt
(28,694,318)
(37,322,308)
Cash flow
Cash from operating activities
2,890,484
(364,833)
CAPEX
(1,553,487)
(1,030,523)
Cash from investing activities
(2,246,448)
(1,127,757)
Cash from financing activities
(2,577,438)
4,883,636
FCF
4,929,317
1,118,978
Balance
Cash
11,260,945
13,727,416
Long term investments
99,806,002
110,015,548
Excess cash
109,718,215
122,493,845
Stockholders' equity
43,434,208
48,766,110
Invested Capital
101,177,472
94,072,001
ROIC
5.31%
5.77%
ROCE
4.18%
4.29%
EV
Common stock shares outstanding
10,021,098
10,089,633
Price
1.74
-13.00%
2.00
-33.99%
Market cap
17,436,711
-13.59%
20,179,265
-33.89%
EV
9,008,084
5,616,166
EBITDA
7,924,805
7,714,470
EV/EBITDA
1.14
0.73
Interest
3,553,095
3,285,081
Interest/NOPBT
56.89%
51.81%