Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong
· Delayed Price · Currency is HKD 2.830
+0.040 (1.43%)
Apr 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 28,432 | 24,715 | 25,217 | 17,481 | 20,093 | 30,712 | Upgrade
|
| Market Cap Growth | 18.91% | -1.99% | 44.25% | -13.00% | -34.57% | -1.78% | Upgrade
|
| Enterprise Value | 129,994 | 125,094 | 121,033 | 113,132 | 114,893 | 114,814 | Upgrade
|
| PE Ratio | 17.48 | 15.22 | 15.12 | 8.69 | 15.56 | 7.41 | Upgrade
|
| PS Ratio | 1.16 | 1.01 | 0.98 | 0.65 | 0.83 | 1.10 | Upgrade
|
| PB Ratio | 0.46 | 0.40 | 0.42 | 0.29 | 0.34 | 0.48 | Upgrade
|
| P/FCF Ratio | 4.95 | - | 17.80 | 13.11 | 9.19 | - | Upgrade
|
| P/OCF Ratio | 4.45 | - | 11.37 | 6.05 | 7.62 | - | Upgrade
|
| EV/Sales Ratio | 5.29 | 5.10 | 4.69 | 4.19 | 4.73 | 4.12 | Upgrade
|
| EV/EBITDA Ratio | 16.94 | 17.89 | 16.23 | 13.94 | 15.94 | 13.67 | Upgrade
|
| EV/EBIT Ratio | 22.28 | 23.91 | 20.97 | 17.55 | 19.18 | 15.11 | Upgrade
|
| EV/FCF Ratio | 22.63 | - | 85.44 | 84.87 | 52.52 | - | Upgrade
|
| Debt / Equity Ratio | 1.35 | 1.35 | 1.35 | 1.38 | 1.39 | 1.20 | Upgrade
|
| Debt / EBITDA Ratio | 12.08 | 12.08 | 10.70 | 10.02 | 11.26 | 9.05 | Upgrade
|
| Debt / FCF Ratio | - | - | 56.92 | 61.63 | 37.48 | - | Upgrade
|
| Net Debt / Equity Ratio | 1.18 | 1.18 | 1.19 | 1.19 | 1.17 | 1.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 10.56 | 10.56 | 9.52 | 8.74 | 9.56 | 7.82 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 50.14 | 53.18 | 31.50 | -31.76 | Upgrade
|
| Quick Ratio | 0.82 | 0.82 | 0.76 | 0.75 | 0.72 | 0.58 | Upgrade
|
| Current Ratio | 1.04 | 1.04 | 0.96 | 0.95 | 0.92 | 0.80 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.15 | 0.15 | 0.13 | 0.16 | Upgrade
|
| Return on Equity (ROE) | 4.81% | 4.81% | 5.28% | 5.76% | 4.31% | 9.06% | Upgrade
|
| Return on Assets (ROA) | 1.77% | 1.77% | 2.04% | 2.24% | 2.04% | 2.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.90% | 3.90% | 4.40% | 4.80% | 4.50% | 5.70% | Upgrade
|
| Earnings Yield | 6.60% | 7.59% | 7.64% | 12.53% | 7.17% | 14.35% | Upgrade
|
| FCF Yield | 20.21% | - | 5.62% | 7.63% | 10.89% | -6.73% | Upgrade
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| Dividend Yield | 5.95% | 6.75% | 6.83% | 10.24% | 9.72% | 6.86% | Upgrade
|
| Payout Ratio | 103.45% | - | 92.74% | 78.05% | 104.06% | 42.92% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.07% | 0.68% | -0.16% | 0.10% | Upgrade
|
| Total Shareholder Return | 6.01% | 6.75% | 6.76% | 10.92% | 9.56% | 6.97% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.