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Beijing Enterprises Holdings Ltd (0392)

Hong Kong
Symbol
Exchange
Currency
0392·Hong Kong·HKD
0392·Frankfurt·EUR
Currency in HKD
33.85
-0.45(-1.31%)
Closed·

0392 Financial Summary

Key Ratios

P/E Ratio7.59
Price/Book0.43
Debt / Equity81.45%
Return on Equity6.62%
Dividend Yield4.72%
EBITDA6.65B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa68,407.4480,521.8489,837.4690,504.3389,457.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,864.912,330.711,930.1711,796.2612,160.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,073.193,534.853,228.472,1473,067.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,286.899,918.647,370.896,045.425,451.78
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa204,804.42222,822.05220,185.49224,799.99223,209.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa50,528.0859,805.1557,524.1568,415.9465,782.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa97,425.72109,066.97102,625.8102,308.71103,878.17
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,448.91-4,605.34-8,774.61-6,575.16-5,890.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,737.838,253.065,819.396,258.453,707.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,421.86-6,393.49-9,472.16-5,616.92-1,069.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-885.32165.05359.45522.79-2,138.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,961.362,628.7-3,288.221,187.86506.1
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.07%
Dividend Yield
4.72%
Industry Median 4.86%
Annualised payout
1.62
Paid unevenly
5-Years Growth
+7.28%
Growth Streak
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Analyst Ratings

3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 34.02
(+0.51% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
1.57 / --
Revenue / Forecast
41.74B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Enterprises Holdings's earnings for the latest quarter?

The Beijing Enterprises Holdings EPS (TTM) is 4.07. Beijing Enterprises Holdings reported sales of 44,417.49, net income of 2,100.27, and EPS of 1.57 for the latest quarter.

What was Beijing Enterprises Holdings's net income for the latest quarter?

Beijing Enterprises Holdings's net income for the latest quarter was 2,100.27.

How did Beijing Enterprises Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 45,473.55 in the previous quarter to 44,417.49 in the latest quarter, and net income moved from 3,383.76 to 2,100.27 compared to the previous quarter.

What is Beijing Enterprises Holdings's net profit margin on a TTM basis?

Beijing Enterprises Holdings's trailing twelve months (TTM) net profit margin is 6.09%.

How does Beijing Enterprises Holdings's debt to equity ratio compare to industry standards?

Beijing Enterprises Holdings's total debt-to-equity ratio is 81.45%.

What is Beijing Enterprises Holdings's return on investment on a TTM basis?

Beijing Enterprises Holdings's trailing twelve months (TTM) return on investment (ROI) is 6.62%.

Did Beijing Enterprises Holdings gain or lose cash last quarter?

In the latest quarter, Beijing Enterprises Holdings's net change in cash was -1,753.51 million.

What were Beijing Enterprises Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Enterprises Holdings reported total assets of 209,752.12 million and total liabilities of 61,816.40 million.

How has Beijing Enterprises Holdings's total revenue grown this year?

Beijing Enterprises Holdings's total revenue was 45,473.55 in the previous quarter and 44,417.49 in the latest quarter.

What is Beijing Enterprises Holdings's gross margin on a TTM basis?

Beijing Enterprises Holdings's trailing twelve months (TTM) gross margin is 13.59%.

What was Beijing Enterprises Holdings's revenue per share for the latest quarter?

Beijing Enterprises Holdings's revenue per share for the latest quarter was 19.31.
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