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XHKG2389
Market cap59mUSD
Dec 27, Last price  
0.08HKD
Name

Beijing Enterprse Mdcl & Hlth Ind Gp Ltd

Chart & Performance

D1W1MN
XHKG:2389 chart
P/E
—
P/S
3.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-4.74%
Revenues
140m
-15.70%
317,569,000263,406,000233,571,000226,544,000186,331,000104,963,000108,760,000114,040,000801,574,000442,312,000336,656,0000163,856,000130,625,000178,885,000200,755,000149,887,000203,776,000166,484,000140,346,000
Net income
-62m
L-36.66%
18,252,000-9,535,000-116,546,000-88,546,000-77,463,000-45,930,000-12,438,000-41,669,000115,988,00094,120,000-174,565,000-119,401,000-68,015,000213,675,00043,450,000-422,394,000-185,324,000-39,410,000-97,696,000-61,882,000
CFO
-44m
L+290.74%
20,423,000-47,805,000-26,955,000-32,854,00034,499,000-51,364,000-489,548,000-25,293,00031,755,000-133,837,000-252,284,000-119,860,000-93,560,000-84,722,000-352,068,000-103,195,00026,727,0001,985,000-11,190,000-43,724,000
Earnings
Jun 03, 2025

Profile

Beijing Health (Holdings) Limited, an investment holding company, provides medical, health, and geriatric care related services and products in the People's Republic of China. The company also engages in owning and developing general health industrial park and incubator projects; the sports-related businesses, including construction of stadiums and winter theme parks; and the fund investment business in the field of the biotechnology, pharmaceutical, medical services, and medical travel. In addition, the company offers investment management consulting, and medical and logistic related property development services; and trades in geriatric related furniture. As of December 31, 2021, it operated 5 geriatric care institutions with a total of 1,055 beds, including 734 beds for medical care services in 3 medical institutions. The company was formerly known as Beijing Enterprises Medical and Health Industry Group Limited and changed its name to Beijing Health (Holdings) Limited in June 2021. Beijing Health (Holdings) Limited was founded in 1995 and is headquartered in Cheung Sha Wan, Hong Kong.
URL
http://www.bemh.com.hk
IPO date
Apr 26, 2002
Employees
170
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
140,346
-15.70%
166,484
-18.30%
Cost of revenue
205,252
254,529
Unusual Expense (Income)
NOPBT
(64,906)
(88,045)
NOPBT Margin
Operating Taxes
(7,057)
(3,891)
Tax Rate
NOPAT
(57,849)
(84,154)
Net income
(61,882)
-36.66%
(97,696)
147.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,920)
BB yield
0.47%
Debt
Debt current
3,143
30,491
Long-term debt
6,643
4,510
Deferred revenue
4,364
3,568
Other long-term liabilities
4,875
9,424
Net debt
(846,677)
(1,102,044)
Cash flow
Cash from operating activities
(43,724)
(11,190)
CAPEX
(1,372)
(1,146)
Cash from investing activities
74,761
(4,733)
Cash from financing activities
(68,400)
(16,272)
FCF
(190,723)
38,821
Balance
Cash
335,957
440,764
Long term investments
520,506
696,281
Excess cash
849,446
1,128,721
Stockholders' equity
181,291
370,403
Invested Capital
1,787,389
1,817,933
ROIC
ROCE
EV
Common stock shares outstanding
6,058,772
6,069,936
Price
0.07
-1.47%
0.07
-25.27%
Market cap
405,938
-1.65%
412,756
-25.39%
EV
(371,676)
(582,866)
EBITDA
(40,695)
(62,038)
EV/EBITDA
9.13
9.40
Interest
376
1,442
Interest/NOPBT