CompanyGraph
Beijing Enterprises Holdings Limited
0392 · HKEX · Hong Kong
Price data from its BJEB listing on XSTU, quoted in EUR
behl.com.hkFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is -$510.33M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.89×, lower than 95% of its Conglomerates peers (median 1.47×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.95%Below 5Y avg (5.46%)
Annual Rate
HKD 1.54Paid semi-annual
Payout Ratio
36.8%Sustainable
Payback Period
2.1 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.82BHKD5.46B · vs all stocks (USD)
Trailing P/E
6.54xvs Conglomerates peers
Revenue (TTM)
101.73BHKD12.98B · vs all stocks (USD)
Profit Margin
5.80%vs Conglomerates peers
Beta
0.5740xvs all stocks
52-Week Change
-5.87%vs all stocks
Forward Annual Dividend Yield
4.95%vs all stocks
Market Capitalization
42.82BHKD5.46B · vs all stocks (USD)
Enterprise Value
117.26BHKD14.96B · vs all stocks (USD)
Trailing P/E
6.54xvs Conglomerates peers
Forward P/E
6.34xvs Conglomerates peers
Price to Sales (TTM)
0.4413xvs Conglomerates peers
Price to Book (MRQ)
0.3707xvs Conglomerates peers
Enterprise to Revenue
1.15xvs Conglomerates peers
Enterprise to EBITDA
15.36xvs Conglomerates peers
Profit Margin
5.80%vs Conglomerates peers
Operating Margin
0.20%vs Conglomerates peers
Return on Assets (TTM)
0.71%vs Conglomerates peers
Return on Equity (TTM)
6.64%vs Conglomerates peers
Revenue (TTM)
101.73BHKD12.98B · vs all stocks (USD)
Revenue per Share (TTM)
69.34HKDUpdated Aug 29, 2026Quarterly Revenue Growth
2.30%vs Conglomerates peers
Gross Profit (TTM)
13.91BHKD1.77B · vs all stocks (USD)
EBITDA (TTM)
14.49BHKD1.85B · vs all stocks (USD)
Net Income (TTM)
5.90BHKD752.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.30%vs Conglomerates peers
Operating Cash Flow (TTM)
8.64BHKD1.10B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.00BHKD-510.33M · vs all stocks (USD)
Forward Annual Dividend Rate
1.54HKDUpdated Aug 29, 2026Forward Annual Dividend Yield
4.95%vs all stocks
Trailing Annual Dividend Rate
1.62HKDUpdated Aug 29, 2026Trailing Annual Dividend Yield
5.21%vs all stocks
5-Year Average Dividend Yield
5.46%vs all stocks
Payout Ratio
36.84%vs Conglomerates peers
Minority Interest (Equity)
13.69BCNYFY2025 · Dec 31, 2025Revenue
87.23BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
75.30BHKDFY2025 · Dec 31, 2025Gross Profit
11.93BHKDFY2025 · Dec 31, 2025Operating Income
3.82BHKD487.81M · vs all stocks (USD)
Pre-tax Income
7.76BHKDFY2025 · Dec 31, 2025Income Tax Expense
1.11BHKDFY2025 · Dec 31, 2025Net Income
6.65BHKDFY2025 · Dec 31, 2025EBIT
10.03BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.49BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
8.45BHKDFY2025 · Dec 31, 2025Other Operating Expenses
1.06BHKDFY2025 · Dec 31, 2025Non-operating Interest Income
687.19MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.27BHKDFY2025 · Dec 31, 2025EPS (Basic)
4.02HKDFY2025 · Dec 31, 2025EPS (Diluted)
4.02HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
5.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.06BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.60BHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
10.73BCNYFY2025 · Dec 31, 2025Free Cash Flow
5.05BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.00BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.65BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
431.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-349.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.67BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-329.60MCNYFY2025 · Dec 31, 2025Net Acquisitions
-263.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.55BCNYFY2025 · Dec 31, 2025Sale of Investments
110.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.16BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.53BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-59.62BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.15BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.76BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Aug 29, 2026Float Shares
212.25MSharesUpdated Aug 29, 2026% Held by Insiders
67.17%vs all stocks
% Held by Institutions
15.36%vs all stocks
Total Cash (MRQ)
36.47BHKD4.65B · vs all stocks (USD)
Total Cash per Share (MRQ)
24.86HKDUpdated Aug 29, 2026Total Debt (MRQ)
92.87BHKD11.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7751xvs Conglomerates peers
Current Ratio (MRQ)
0.8910xvs Conglomerates peers
Book Value per Share (MRQ)
82.56HKDUpdated Aug 29, 2026Total Assets
214.86BCNY31.97B · vs all stocks (USD)
Total Current Assets
52.00BCNYFY2025 · Dec 31, 2025Total Liabilities
112.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
162.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
58.36BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.27BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.84BCNYFY2025 · Dec 31, 2025Inventory
7.38BCNYFY2025 · Dec 31, 2025Accounts Payable
3.61BCNYFY2025 · Dec 31, 2025Short-term Debt
33.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.77BCNYFY2025 · Dec 31, 2025Long-term Debt
46.31BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
798.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
28.34BCNYFY2025 · Dec 31, 2025Retained Earnings
49.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
102.73BCNY15.29B · vs all stocks (USD)
52-Week Low
26.62HKDUpdated Aug 29, 202652-Week High
36.88HKDUpdated Aug 29, 202652-Week Change
-5.87%vs all stocks
Beta
0.5740xvs all stocks
50-Day MA
29.92HKDUpdated Aug 29, 2026200-Day MA
32.25HKDUpdated Aug 29, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 29, 2026Avg 30-Day Volume
1.51MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
4.68HKDUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.89×, lower than 95% of its Conglomerates peers (median 1.47×)Significant
Current ratio: 0.89Industry median: 1.47Industry P5: 0.90Peers compared: 47.00
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is -$510.33M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -510,332,193.607Global P5: -209,187,555.994
Market cap is $5.46B, above the global median of $1.18BNotable
Market cap (USD): 5,462,429,489.7Global Median: 1,179,398,897.704
Revenue is $12.98B, above the global median of $534.05MNotable
Revenue (USD): 12,976,826,593.185Global Median: 534,052,387.958
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