Beijing Enterprises Water Group Ltd

Chart & Performance

D1W1MN

P/E

11.14

P/S

0.90

EPS

0.22

Div Yield, %

0.00%

Shrs. gr., 5y

1.14%

Rev. gr., 5y

1.86%

Revenues

26.97b

+7.97%

Net income

2.19b

+51.60%

CFO

2.89b

Dividend

Sep 09, 20240.07 HKD/sh

Earnings

Mar 24, 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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	26,974,628 7.97%	24,982,372 -10.39%	27,880,147 9.93%
Cost of revenue	20,729,585	18,641,410	20,633,579
Unusual Expense (Income)
NOPBT	6,245,042	6,340,962	7,246,568
NOPBT Margin	23.15%	25.38%	25.99%
Operating Taxes	1,060,654	1,081,333	1,464,224
Tax Rate	16.98%	17.05%	20.21%
NOPAT	5,184,389	5,259,629	5,782,344
Net income	2,187,440 51.60%	1,442,903 -67.26%	4,407,413 -0.19%
Dividends		(1,193,513)	(1,690,838)
Dividend yield		5.91%	5.54%
Proceeds from repurchase of equity		(249,328)	219,475
BB yield		1.24%	-0.72%
Debt
Debt current	13,703,282	16,100,587	13,437,168
Long-term debt	68,669,347	70,320,069	67,053,381
Deferred revenue	1,007,587	1,206,712	1,489,354
Other long-term liabilities	246,286	1,411,683	1,217,977
Net debt	(28,694,318)	(37,322,308)	(51,754,493)
Cash flow
Cash from operating activities	2,890,484	(364,833)	(4,319,100)
CAPEX	(1,553,487)	(1,030,523)	(2,360,673)
Cash from investing activities	(2,246,448)	(1,127,757)	3,155,558
Cash from financing activities	(2,577,438)	4,883,636	(3,055,237)
FCF	4,929,317	1,118,978	5,551,714
Balance
Cash	11,260,945	13,727,416	11,221,651
Long term investments	99,806,002	110,015,548	121,023,391
Excess cash	109,718,215	122,493,845	130,851,035
Stockholders' equity	43,434,208	48,766,110	52,414,750
Invested Capital	101,177,472	94,072,001	88,391,977
ROIC	5.31%	5.77%	6.50%
ROCE	4.18%	4.29%	4.97%
EV
Common stock shares outstanding	10,021,098	10,089,633	10,073,276
Price	1.74 -13.00%	2.00 -33.99%	3.03 -1.62%
Market cap	17,436,711 -13.59%	20,179,265 -33.89%	30,522,025 -1.73%
EV	9,008,084	5,616,166	(747,491)
EBITDA	7,924,805	7,714,470	8,174,926
EV/EBITDA	1.14	0.73
Interest	3,553,095	3,285,081	2,871,381
Interest/NOPBT	56.89%	51.81%	39.62%