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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

D1W1MN
XHKG:3718 chart
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P/E
46.26
P/S
0.20
EPS
0.01
Div Yield, %
7.50%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
18.79%
Revenues
6.41b
+14.77%
24,640,000912,380,0002,211,832,0002,711,228,0003,520,047,0004,450,165,0004,945,818,0005,588,652,2356,413,893,017
Net income
27m
-90.40%
-27,020,000-28,522,000430,383,000281,328,000359,710,527410,359,569238,579,000284,734,00027,339,161
CFO
0k
-100.00%
-197,362,000-25,771,000-51,444,000579,746,000626,338,000501,616,000379,192,000500,073,0000
Dividend
Jun 05, 20250.013 HKD/sh

Profile

As of June 27, 2022, operates as a subsidiary of Beijing Enterprises Water Group Limited.
IPO date
Jan 15, 2020
Employees
52,713
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
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%