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XHKG
0392
Market cap4.97bUSD
Apr 03, Last price  
30.70HKD
1D
-0.49%
1Q
15.20%
Jan 2017
-16.23%
Name

Beijing Enterprises Holdings Limited

Chart & Performance

D1W1MN
P/E
6.37
P/S
0.43
EPS
4.82
Div Yield, %
4.95%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
5.97%
Revenues
90.56b
-1.89%
9,665,640,00011,000,613,0007,246,920,00011,299,856,00019,704,247,00024,208,430,00027,612,778,00030,471,759,00035,569,649,00042,360,528,00047,935,795,00060,149,945,00055,958,834,00057,508,025,00067,764,770,00067,783,028,00068,407,443,00080,521,838,00092,296,553,00090,555,797,241
Net income
6.06b
-17.82%
503,188,000570,422,000608,250,0001,803,730,0002,281,828,0002,398,883,0002,639,278,0002,775,880,0003,270,383,0004,183,878,0004,831,678,0005,667,378,0006,235,883,0006,880,378,0007,577,383,0008,054,780,0005,286,888,0009,918,640,0007,375,423,9536,061,180,987
CFO
6.34b
-28.65%
1,297,794,0001,657,912,0002,254,036,0002,207,498,0001,991,509,0003,093,490,0006,942,108,000-926,268,0005,381,042,0006,153,257,000885,153,00014,589,262,00011,542,791,0008,326,909,0009,096,682,0008,680,787,00010,439,984,00011,552,569,0008,880,061,0006,335,975,676
Dividend
Jun 11, 20250.77 HKD/sh
Earnings
Jun 06, 2025

Profile

Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Its Piped Gas Operation segment distributes and sells piped natural gas and gas-related equipment; provides natural gas transmission services, as well as repair and maintenance services; surveys and plots underground construction projects; and installs gas pipelines and related equipment. The company's Brewery Operation segment produces, distributes, and sells brewery products. Its Water and Environmental segment constructs sewage and water treatment plants and other infrastructural facilities; provides construction services for renovation projects; offers sewage treatment, and water treatment and distribution services, as well as consultancy services; and licenses technical know-how related to sewage treatment. The company's Solid Waste Treatment segment is involved in the construction and operation of waste incineration plants; waste treatment; sale of electricity; generation of heat and stream from waste incineration. Its Corporate and Others segment offers consultation and property investment services. The company also engages in the production and sale of beer; and issue of guaranteed bonds and notes. Beijing Enterprises Holdings Limited was founded in 1997 and is based in Wan Chai, Hong Kong. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group (BVI) Company Limited.
URL
https://www.behl.com.hk/
IPO date
May 29, 1997
Employees
34,000
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
90,555,797
-1.89%
92,296,553
14.62%
Cost of revenue
89,944,815
92,568,422
Unusual Expense (Income)
NOPBT
610,983
(271,869)
NOPBT Margin
0.67%
Operating Taxes
954,533
1,093,198
Tax Rate
156.23%
NOPAT
(343,550)
(1,365,067)
Net income
6,061,181
-17.82%
7,375,424
-25.64%
Dividends
(2,484,034)
(1,703,372)
Dividend yield
7.26%
5.40%
Proceeds from repurchase of equity
(510,739)
BB yield
1.62%
Debt
Debt current
38,124,536
24,975,671
Long-term debt
47,315,363
53,261,771
Deferred revenue
1,563,448
1,719,538
Other long-term liabilities
3,600,837
3,402,679
Net debt
(18,674,631)
(25,287,624)
Cash flow
Cash from operating activities
6,335,976
8,880,061
CAPEX
(9,603,207)
(13,423,818)
Cash from investing activities
(11,737,369)
(14,344,556)
Cash from financing activities
395,062
2,360,966
FCF
(2,741,466)
(4,347,613)
Balance
Cash
31,812,754
31,519,201
Long term investments
72,301,776
72,005,865
Excess cash
99,586,740
98,910,238
Stockholders' equity
93,160,425
103,038,697
Invested Capital
99,112,035
85,978,537
ROIC
ROCE
0.31%
EV
Common stock shares outstanding
1,260,203
1,261,554
Price
27.15
8.60%
25.00
-7.06%
Market cap
34,214,519
8.48%
31,538,859
-7.10%
EV
28,808,808
19,369,967
EBITDA
5,195,067
4,331,986
EV/EBITDA
5.55
4.47
Interest
2,915,042
2,089,112
Interest/NOPBT
477.11%