BEIJING ENTERPRISES

3718
End-of-day quote. End-of-day quote  - 01/25
2.33HKD +1.75%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 7113 785
EBITDA1 665-522
Operating profit (EBIT)1 449800
Operating Margin 16,6%21,1%
Pre-Tax Profit (EBT)1 433723
Net income1 281455
Net margin 10,4%12,0%
EPS2 0,100,12
Dividend per Share --
Last update 03/27/2020-
1 HKD in Million
2 HKD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow -275-
ROE (Net Profit / Equities) 16,7%19,2%
Shareholders' equity1 1 6852 370
ROA (Net Profit / Asset) -7,73%
Assets1 -5 883
Book Value Per Share2 -0,69
Cash Flow per Share2 -0,17
Capex1 9111 097
Capex / Sales 33,6%29,0%
Last update 03/27/202010/15/2020
1 HKD in Million
2 HKD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 8 028 M HKD -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,0x 13,9x
Capitalization / Revenue 2,12x 1,58x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,23x 2,71x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,1% 19,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,97x 0,69x
Net Margin (Net Profit / Revenue) 12,0% 11,3%
ROA (Net Profit / Asset) 7,73% 8,30%
ROE (Net Profit / Equities) 19,2% 20,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   29,0% 23,2%
Cash Flow / Sales 16,2% 19,9%
Capital Intensity (Assets / Sales) 1,55x 1,36x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend