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Beijing Enterprises Environment Group Ltd (0154)

Hong Kong
Currency in HKD
0.680
0.000(0.00%)
Closed·

0154 Financial Summary

Key Ratios

P/E Ratio3.24
Price/Book0.26
Debt / Equity117.35%
Return on Equity8.14%
Dividend Yield0.00%
EBITDA695.74M
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
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,790.612,418.822,496.041,772.191,770.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa531.47599.17765.04625.9641.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa445.92453.53632.27457.99511.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa129.03264.05343.79209.96304.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,752.5510,920.5311,964.4110,882.0310,651.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,877.115,067.921,567.954,478.013,918.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,591.573,995.283,893.674,020.24,167.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-63.01-375.45-952.61-423.0229.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa464.07205.15738.96615.73427.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-425.45-729.77-519.33-395.73-402
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.7553.611,049.45-1,483.34117.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa103.1258.821,273.34-1,230.41149.86
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
860.89M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Beijing Enterprises Environment EPS (TTM) is 0.19. Beijing Enterprises Environment reported sales of 860.89, net income of 152.71, and EPS of 0.10 for the latest quarter.

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

Beijing Enterprises Environment's net income for the latest quarter was 152.71.

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

The company's revenue moved from 803.23 in the previous quarter to 860.89 in the latest quarter, and net income moved from 133.45 to 152.71 compared to the previous quarter.

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

Beijing Enterprises Environment's trailing twelve months (TTM) net profit margin is 17.20%.

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

Beijing Enterprises Environment's total debt-to-equity ratio is 117.35%.

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

Beijing Enterprises Environment's trailing twelve months (TTM) return on investment (ROI) is 8.14%.

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

As of the latest quarter, Beijing Enterprises Environment reported total assets of 10,009.14 million and total liabilities of 3,682.30 million.

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

Beijing Enterprises Environment's total revenue was 803.23 in the previous quarter and 860.89 in the latest quarter.

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

Beijing Enterprises Environment's trailing twelve months (TTM) gross margin is 36.24%.

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

Beijing Enterprises Environment's revenue per share for the latest quarter was 6.73.
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