XHKG
3718
Market cap161mUSD
Jul 15, Last price
0.36HKD
1D
-1.37%
1Q
7.46%
IPO
-43.75%
Name
Beijing Enterprises Urban Resources Group Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | |||||||||
Revenues | 6,413,893 14.77% | 5,588,652 13.00% | 4,945,818 11.14% | ||||||
Cost of revenue | 5,839,359 | 4,986,709 | 4,439,651 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 574,534 | 601,943 | 506,167 | ||||||
NOPBT Margin | 8.96% | 10.77% | 10.23% | ||||||
Operating Taxes | 115,892 | 95,078 | 111,577 | ||||||
Tax Rate | 20.17% | 15.80% | 22.04% | ||||||
NOPAT | 458,642 | 506,864 | 394,590 | ||||||
Net income | 27,339 -90.40% | 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 | 1,007,094 | 1,409,407 | 963,851 | ||||||
Long-term debt | 1,912,079 | 1,524,846 | 2,039,790 | ||||||
Deferred revenue | 176,262 | 201,267 | |||||||
Other long-term liabilities | 365,452 | 205,329 | (45,408) | ||||||
Net debt | 1,867,185 | 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 | 154,443 | 166,642 | (199,924) | ||||||
Balance | |||||||||
Cash | 999,876 | 1,080,749 | 1,623,024 | ||||||
Long term investments | 52,112 | 44,939 | 197,862 | ||||||
Excess cash | 731,293 | 846,255 | 1,573,595 | ||||||
Stockholders' equity | 4,058,001 | 2,507,020 | 3,704,697 | ||||||
Invested Capital | 6,552,076 | 6,870,402 | 5,683,812 | ||||||
ROIC | 6.83% | 8.07% | 7.29% | ||||||
ROCE | 7.89% | 7.76% | 6.94% | ||||||
EV | |||||||||
Common stock shares outstanding | 3,558,143 | 3,599,901 | 3,600,000 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 574,534 | 1,159,134 | 1,026,677 | ||||||
EV/EBITDA | |||||||||
Interest | 118,452 | 113,232 | |||||||
Interest/NOPBT | 19.68% | 22.37% |