Beijing Enterprises Water Group Limited (HKG:0371)
2.770
+0.030 (1.09%)
Mar 10, 2026, 11:58 AM HKT
HKG:0371 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 27,528 | 25,217 | 17,481 | 20,093 | 30,712 | 31,267 | Upgrade
|
| Market Cap Growth | 31.10% | 44.25% | -13.00% | -34.57% | -1.78% | -20.81% | Upgrade
|
| Enterprise Value | 127,907 | 121,033 | 113,132 | 114,893 | 114,814 | 101,222 | Upgrade
|
| PE Ratio | 18.70 | 15.12 | 8.69 | 15.56 | 7.41 | 7.53 | Upgrade
|
| PS Ratio | 1.07 | 0.98 | 0.65 | 0.83 | 1.10 | 1.23 | Upgrade
|
| PB Ratio | 0.45 | 0.42 | 0.29 | 0.34 | 0.48 | 0.55 | Upgrade
|
| P/FCF Ratio | 8.26 | 17.80 | 13.11 | 9.19 | - | - | Upgrade
|
| P/OCF Ratio | 6.66 | 11.37 | 6.05 | 7.62 | - | - | Upgrade
|
| EV/Sales Ratio | 4.98 | 4.69 | 4.19 | 4.73 | 4.12 | 3.99 | Upgrade
|
| EV/EBITDA Ratio | 16.11 | 16.23 | 13.94 | 15.94 | 13.67 | 13.22 | Upgrade
|
| EV/EBIT Ratio | 20.78 | 20.97 | 17.55 | 19.18 | 15.11 | 14.30 | Upgrade
|
| EV/FCF Ratio | 38.39 | 85.44 | 84.87 | 52.52 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.35 | 1.35 | 1.38 | 1.39 | 1.20 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 11.33 | 10.70 | 10.02 | 11.26 | 9.05 | 9.37 | Upgrade
|
| Debt / FCF Ratio | 24.79 | 56.92 | 61.63 | 37.48 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.19 | 1.19 | 1.19 | 1.17 | 1.03 | 1.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.14 | 9.52 | 8.74 | 9.56 | 7.82 | 7.55 | Upgrade
|
| Net Debt / FCF Ratio | 21.95 | 50.14 | 53.18 | 31.50 | -31.76 | -13.07 | Upgrade
|
| Quick Ratio | 0.84 | 0.76 | 0.75 | 0.72 | 0.58 | 0.60 | Upgrade
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| Current Ratio | 1.07 | 0.96 | 0.95 | 0.92 | 0.80 | 0.80 | Upgrade
|
| Asset Turnover | 0.14 | 0.15 | 0.15 | 0.13 | 0.16 | 0.16 | Upgrade
|
| Return on Equity (ROE) | 4.66% | 5.28% | 5.76% | 4.31% | 9.06% | 10.11% | Upgrade
|
| Return on Assets (ROA) | 1.90% | 2.04% | 2.24% | 2.04% | 2.65% | 2.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 4.40% | 4.80% | 4.50% | 5.70% | 5.80% | Upgrade
|
| Earnings Yield | 5.34% | 7.64% | 12.53% | 7.17% | 14.35% | 14.12% | Upgrade
|
| FCF Yield | 12.10% | 5.62% | 7.63% | 10.89% | -6.73% | -14.14% | Upgrade
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| Dividend Yield | 5.63% | 6.83% | 10.24% | 9.72% | 6.86% | 7.27% | Upgrade
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| Payout Ratio | 106.32% | 92.74% | 78.05% | 104.06% | 42.92% | 37.44% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.07% | 0.68% | -0.16% | 0.10% | -0.46% | Upgrade
|
| Total Shareholder Return | 5.63% | 6.76% | 10.92% | 9.56% | 6.97% | 6.81% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.