XHKG0392
Market cap4.21bUSD
Dec 23, Last price
26.00HKD
1D
1.17%
1Q
1.56%
Jan 2017
-29.06%
Name
Beijing Enterprises Holdings Limited
Chart & Performance
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 90,555,797 -1.89% | 92,296,553 14.62% | 80,521,838 17.71% | |||||||
Cost of revenue | 89,944,815 | 92,568,422 | 79,416,875 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 610,983 | (271,869) | 1,104,963 | |||||||
NOPBT Margin | 0.67% | 1.37% | ||||||||
Operating Taxes | 954,533 | 1,093,198 | 1,115,056 | |||||||
Tax Rate | 156.23% | 100.91% | ||||||||
NOPAT | (343,550) | (1,365,067) | (10,093) | |||||||
Net income | 6,061,181 -17.82% | 7,375,424 -25.64% | 9,918,640 87.61% | |||||||
Dividends | (2,484,034) | (1,703,372) | (1,438,740) | |||||||
Dividend yield | 7.26% | 5.40% | 4.24% | |||||||
Proceeds from repurchase of equity | (510,739) | |||||||||
BB yield | 1.62% | |||||||||
Debt | ||||||||||
Debt current | 38,124,536 | 24,975,671 | 26,718,763 | |||||||
Long-term debt | 47,315,363 | 53,261,771 | 46,244,817 | |||||||
Deferred revenue | 1,563,448 | 1,719,538 | 1,782,381 | |||||||
Other long-term liabilities | 3,600,837 | 3,402,679 | 4,017,674 | |||||||
Net debt | (18,674,631) | (25,287,624) | (37,557,864) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,335,976 | 8,880,061 | 11,552,569 | |||||||
CAPEX | (9,603,207) | (13,423,818) | (11,504,379) | |||||||
Cash from investing activities | (11,737,369) | (14,344,556) | (11,340,909) | |||||||
Cash from financing activities | 395,062 | 2,360,966 | 1,811,283 | |||||||
FCF | (2,741,466) | (4,347,613) | (5,067,749) | |||||||
Balance | ||||||||||
Cash | 31,812,754 | 31,519,201 | 33,274,757 | |||||||
Long term investments | 72,301,776 | 72,005,865 | 77,246,687 | |||||||
Excess cash | 99,586,740 | 98,910,238 | 106,495,352 | |||||||
Stockholders' equity | 93,160,425 | 103,038,697 | 109,066,969 | |||||||
Invested Capital | 99,112,035 | 85,978,537 | 79,493,621 | |||||||
ROIC | ||||||||||
ROCE | 0.31% | 0.59% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,260,203 | 1,261,554 | 1,262,053 | |||||||
Price | 27.15 8.60% | 25.00 -7.06% | 26.90 6.11% | |||||||
Market cap | 34,214,519 8.48% | 31,538,859 -7.10% | 33,949,233 6.11% | |||||||
EV | 28,808,808 | 19,369,967 | 9,480,628 | |||||||
EBITDA | 5,195,067 | 4,331,986 | 6,355,255 | |||||||
EV/EBITDA | 5.55 | 4.47 | 1.49 | |||||||
Interest | 2,915,042 | 2,089,112 | 1,810,123 | |||||||
Interest/NOPBT | 477.11% | 163.82% |