XHKG3718
Market cap205mUSD
Jan 03, Last price
0.46HKD
1D
1.11%
1Q
-15.74%
IPO
-28.91%
Name
Beijing Enterprises Urban Resources Group Ltd
Chart & Performance
P/E
5.61
P/S
0.29
EPS
0.08
Div Yield, %
5.60%
Shrs. gr., 5y
—
Rev. gr., 5y
20.37%
Revenues
5.59b
+13.00%
Net income
285m
+19.35%
CFO
500m
+31.88%
Dividend
Sep 09, 20240.012 HKD/sh
Earnings
Jun 05, 2025
Profile
As of June 27, 2022, operates as a subsidiary of Beijing Enterprises Water Group Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,588,652 13.00% | 4,945,818 11.14% | ||||||
Cost of revenue | 4,986,709 | 4,439,651 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 601,943 | 506,167 | ||||||
NOPBT Margin | 10.77% | 10.23% | ||||||
Operating Taxes | 95,078 | 111,577 | ||||||
Tax Rate | 15.80% | 22.04% | ||||||
NOPAT | 506,864 | 394,590 | ||||||
Net income | 284,734 19.35% | 238,579 -41.86% | ||||||
Dividends | (89,590) | (132,193) | ||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (1,456) | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,409,407 | 963,851 | ||||||
Long-term debt | 1,524,846 | 2,039,790 | ||||||
Deferred revenue | 176,262 | 201,267 | ||||||
Other long-term liabilities | 205,329 | (45,408) | ||||||
Net debt | 1,808,565 | 1,182,755 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 500,073 | 379,192 | ||||||
CAPEX | (749,654) | (804,870) | ||||||
Cash from investing activities | (690,842) | (793,501) | ||||||
Cash from financing activities | (74,309) | 422,816 | ||||||
FCF | 166,642 | (199,924) | ||||||
| Balance | ||||||||
Cash | 1,080,749 | 1,623,024 | ||||||
Long term investments | 44,939 | 197,862 | ||||||
Excess cash | 846,255 | 1,573,595 | ||||||
Stockholders' equity | 2,507,020 | 3,704,697 | ||||||
Invested Capital | 6,870,402 | 5,683,812 | ||||||
ROIC | 8.07% | 7.29% | ||||||
ROCE | 7.76% | 6.94% | ||||||
| EV | ||||||||
Common stock shares outstanding | 3,599,901 | 3,600,000 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 1,159,134 | 1,026,677 | ||||||
EV/EBITDA | ||||||||
Interest | 118,452 | 113,232 | ||||||
Interest/NOPBT | 19.68% | 22.37% | ||||||