Beijing Enterprises Holdings Limited

Symbol: 0392.HK

HKSE

24.25

HKD

Market price today

  • 5.5581

    P/E Ratio

  • 0.8776

    PEG Ratio

  • 30.51B

    MRK Cap

  • 0.08%

    DIV Yield

Beijing Enterprises Holdings Limited (0392-HK) Stock Price & Analysis

Shares Outstanding

1258.35M

Gross Profit Margin

0.12%

Operating Profit Margin

0.03%

Net Profit Margin

0.07%

Return on Assets

0.03%

Return on Equity

0.06%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Industrials
Industry: Conglomerates
CEO:Mr. Bin Xiong
Full-time employees:31000
City:Wan Chai
Address:Central Plaza
IPO:1997-05-29
CIK:

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.

General Outlook

In simple terms, Beijing Enterprises Holdings Limited has 1258.35 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.121% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.030%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.067%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.027% return, is a testament to Beijing Enterprises Holdings Limited's adeptness in optimizing resource deployment. Beijing Enterprises Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.064%. Furthermore, the proficiency of Beijing Enterprises Holdings Limited in capital utilization is underscored by a remarkable 0.017% return on capital employed.

Stock Prices

Beijing Enterprises Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29.95, while its low point bottomed out at $29.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Beijing Enterprises Holdings Limited's stock market.

Liquidity Ratios

Analyzing 0392.HK liquidity ratios reveals its financial health of the firm. The current ratio of 74.19% gauges short-term asset coverage for liabilities. The quick ratio (55.07%) assesses immediate liquidity, while the cash ratio (46.41%) indicates cash reserves.

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Current Ratio74.19%
Quick Ratio55.07%
Cash Ratio46.41%

Profitability Ratios

0392.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.38% underscores its earnings before tax deductions. The effective tax rate stands at 44.17%, revealing its tax efficiency. The net income per EBT, 280.48%, and the EBT per EBIT, 80.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.97%, we grasp its operational profitability.

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Pretax Profit Margin2.38%
Effective Tax Rate44.17%
Net Income per EBT280.48%
EBT per EBIT80.12%
EBIT per Revenue2.97%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.74, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding55
Days of Inventory Outstanding26
Operating Cycle49.89
Days of Payables Outstanding24
Cash Conversion Cycle26
Receivables Turnover15.27
Payables Turnover15.15
Inventory Turnover14.05
Fixed Asset Turnover1.32
Asset Turnover0.40

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.18, and free cash flow per share, -3.93, depict cash generation on a per-share basis. The cash per share value, 22.91, showcases liquidity position. A payout ratio of 0.31 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share6.18
Free Cash Flow per Share-3.93
Cash per Share22.91
Payout Ratio0.31
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio-0.64
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.23
Capital Expenditure Coverage Ratio0.61
Dividend Paid and Capex Coverage Ratio0.54

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.38%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.94, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.06%, and total debt to capitalization, 48.55%, ratios shed light on its capital structure. An interest coverage of 0.84 indicates its ability to manage interest expenses.

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Debt Ratio37.38%
Debt Equity Ratio0.94
Long Term Debt to Capitalization34.06%
Total Debt to Capitalization48.55%
Interest Coverage0.84
Cash Flow to Debt Ratio0.10
Company Equity Multiplier2.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 65.25, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.36, reflects the portion of profit attributed to each share. The book value per share, 64.20, represents the net asset value distributed per share, while the tangible book value per share, 61.99, excludes intangible assets.

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Revenue Per Share65.25
Net Income Per Share4.36
Book Value Per Share64.20
Tangible Book Value Per Share61.99
Shareholders Equity Per Share64.20
Interest Debt Per Share62.88

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -10.82%, indicates top-line expansion, while the gross profit growth, -1.02%, reveals profitability trends. EBIT growth, -30.52%, and operating income growth, -30.52%, offer insights into operational profitability progression. The net income growth, -27.39%, showcases bottom-line expansion, and the EPS growth, -27.33%, measures the growth in earnings per share.

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Revenue Growth-10.82%
Gross Profit Growth-1.02%
EBIT Growth-30.52%
Operating Income Growth-30.52%
Net Income Growth-27.39%
EPS Growth-27.33%
EPS Diluted Growth-27.33%
10-Year Revenue Growth per Share78.69%
5-Year Revenue Growth per Share21.52%
3-Year Revenue Growth per Share20.38%
10-Year Net Income Growth per Share20.85%
5-Year Net Income Growth per Share-27.41%
3-Year Net Income Growth per Share4.04%
10-Year Shareholders Equity Growth per Share37.88%
5-Year Shareholders Equity Growth per Share16.30%
3-Year Shareholders Equity Growth per Share-4.56%
Receivables Growth-13.68%
Inventory Growth-9.35%
Asset Growth-7.52%
Book Value per Share Growth-9.92%
Debt Growth-1.74%
R&D Expense Growth-100.00%
SGA Expenses Growth65.57%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 82,249,917,982.6, captures the company's total value, considering both debt and equity.

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Enterprise Value82,249,917,982.6
Intangibles to Total Assets7.26%
Graham Number79.35
Return on Tangible Assets2.90%
Graham Net Net-60.17
Working Capital-16,063,120,000
Tangible Asset Value78,207,958,000
Net Current Asset Value-65,244,436,000
Invested Capital1
Average Receivables5,818,673,500
Average Payables5,161,975,500
Average Inventory5,415,141,500
Days Sales Outstanding24
Days Payables Outstanding24
Days of Inventory On Hand26
ROIC0.86%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.38, and the price to book ratio, 0.38, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.37, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.16, and price to operating cash flows, 3.93, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.38
Price to Book Ratio0.38
Price to Sales Ratio0.37
Price Cash Flow Ratio3.93
Price Earnings to Growth Ratio0.88
Enterprise Value Multiple-2.67
Price Fair Value0.38
Price to Operating Cash Flow Ratio3.93
Price to Free Cash Flows Ratio-6.16
Price to Tangible Book Ratio0.42
Enterprise Value to Sales1.00
Enterprise Value Over EBITDA12.55
Earnings Yield16.05%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Beijing Enterprises Holdings Limited (0392.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.558 in 2024.

What is the ticker symbol of Beijing Enterprises Holdings Limited stock?

The ticker symbol of Beijing Enterprises Holdings Limited stock is 0392.HK.

What is company IPO date?

IPO date of Beijing Enterprises Holdings Limited is 1997-05-29.

What is company current share price?

Current share price is 24.250 HKD.

What is stock market cap today?

The market cap of stock today is 30514987500.000.

What is PEG ratio in 2024?

The current 0.878 is 0.878 in 2024.

What is the number of employees in 2024?

In 2024 the company has 31000.