0686
HKSE:0686
Beijing Energy International Holding Co., Ltd.
- Stock
Last Close
0.15
30/08 08:08
Market Cap
4.24B
Beta: 0.23
Volume Today
2.31M
Avg: 1.65M
PE Ratio
4.81
PFCF: −0.67
Dividend Yield
9.88%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.03M - | 4.09M 72.77% | 1.32M 67.68% | 657K 50.33% | -45.50M - | |||||||
average payables | 327.86M - | 131.21M 59.98% | 44.91M 65.77% | 44.82M 0.21% | ||||||||
average receivables | 0.00 - | 0.00 0% | 8.26B - | |||||||||
book value per share | 0.21 - | 0.36 70.01% | 0.47 31.61% | 0.52 10.64% | 0.74 41.78% | 0.56 24.45% | 0.24 57.31% | 0.25 4.32% | 0.27 9.79% | 0.27 1.67% | 0.41 54.66% | |
capex per share | -0.19 - | -0.01 94.32% | -0.02 60.56% | -0.43 2,340.23% | -0.23 46.57% | -0.23 2.31% | -0.04 84.40% | -0.01 63.83% | -0.13 859.73% | -0.29 125.62% | ||
capex to depreciation | -4.78 - | -0.31 93.58% | -0.33 7.21% | -6.84 1,982.54% | -3.98 41.78% | -3.75 5.86% | -0.84 77.51% | -0.47 44.26% | -3.57 658.22% | -4.88 36.81% | ||
capex to operating cash flow | -1.04 - | -0.20 80.94% | -0.71 258.88% | -6.30 782.83% | -2.10 66.63% | -6.31 199.91% | -0.30 95.17% | -0.20 34.15% | -2.89 1,338.63% | -2.21 23.31% | ||
capex to revenue | -1.22 - | -0.11 91.27% | -0.13 18.37% | -2.06 1,535.62% | -1.20 41.78% | -1.06 11.89% | -0.24 77.70% | -0.13 44.04% | -1.01 662.05% | -1.56 54.89% | ||
cash per share | 0.11 - | 0.07 33.72% | 0.21 191.34% | 0.28 32.99% | 0.23 17.84% | 0.06 72.60% | 0.02 67.94% | 0.08 275.75% | 0.22 187.18% | 0.24 8.61% | 0.28 18.67% | |
days of inventory on hand | 7.78 - | 6.58 15.38% | 10.06 52.94% | -110.66 - | ||||||||
days payables outstanding | 297.57 - | 0.93 99.69% | 686.60 73,508.25% | |||||||||
days sales outstanding | 0.00 - | 538.72 - | ||||||||||
debt to assets | 0.41 - | 0.41 0.79% | 0.61 48.04% | 0.77 26.64% | 0.67 13.24% | 0.72 6.88% | 0.72 0.90% | 0.68 6.13% | 0.71 4.09% | 0.75 6.15% | 0.71 4.81% | |
debt to equity | 5.47 - | 2.06 62.36% | 3.73 80.94% | 5.33 42.97% | 3.27 38.71% | 4.17 27.66% | 5.54 32.95% | 3.33 39.86% | 5.36 60.72% | 7.56 41.10% | 6.96 7.97% | |
dividend yield | ||||||||||||
earnings yield | -0.91 - | 0.09 109.55% | 0.13 46.82% | 0.12 8.43% | 0.02 80.60% | -0.12 621.47% | -1.46 1,134.11% | 0.04 102.95% | 0.10 142.60% | 0.10 5.47% | 0.01 84.91% | |
enterprise value | 3.79B - | 6.16B 62.45% | 9.80B 59.20% | 15.43B 57.47% | 24.35B 57.74% | 25.48B 4.66% | 20.58B 19.23% | 21.74B 5.64% | 33.23B 52.81% | 44.83B 34.92% | 60.97B 36.01% | |
enterprise value over ebitda | -3.54 - | 13.76 488.71% | 17.57 27.70% | 16.16 8.01% | 12.79 20.88% | 15.01 17.36% | 10.78 28.19% | 11.47 6.42% | 13.93 21.43% | 13.04 6.34% | 17.67 35.49% | |
ev to operating cash flow | 12.28 - | 27.40 123.23% | 87.88 220.67% | 47.20 46.29% | 27.98 40.71% | 71.98 157.22% | 12.24 82.99% | 15.36 25.41% | 33.70 119.46% | 15.45 54.14% | ||
ev to sales | 14.37 - | 14.69 2.27% | 15.54 5.77% | 15.47 0.49% | 16.00 3.43% | 12.09 24.43% | 9.49 21.46% | 10.12 6.57% | 11.76 16.25% | 10.89 7.38% | 10.95 0.52% | |
free cash flow per share | -0.01 - | 0.04 655.40% | 0.01 84.01% | -0.36 5,214.50% | -0.12 66.70% | -0.20 64.18% | 0.08 142.33% | 0.05 36.85% | -0.08 257.33% | -0.16 89.24% | ||
free cash flow yield | -0.01 - | 0.05 896.98% | 0.01 78.82% | -0.55 4,981.62% | -0.14 74.25% | -0.49 246.43% | 0.49 199.02% | 0.20 58.49% | -0.34 270.24% | -0.74 113.75% | ||
graham net net | -2.48 - | -1.34 46.00% | -2.16 61.26% | -2.75 27.46% | -2.55 7.53% | -2.55 0.19% | -1.54 39.76% | -0.88 43.02% | -1.43 63.06% | -2.00 40.13% | -2.71 35.27% | |
graham number | 2.25 - | 0.76 66.36% | 0.92 20.80% | 0.94 3.02% | 0.56 40.36% | 0.77 36.64% | 1.15 50.09% | 0.25 78.35% | 0.39 56.89% | 0.36 9.29% | 0.13 62.87% | |
income quality | -0.16 - | 0.45 379.83% | 0.30 33.04% | 0.85 185.72% | 5 485.63% | -0.75 115.06% | -0.44 40.94% | 4.12 1,025.37% | 1.31 68.10% | 4.66 254.67% | ||
intangibles to total assets | 0.28 - | 0.14 49.83% | 0.07 46.94% | 0.05 27.12% | 0.09 65.38% | 0.07 17.36% | 0.05 37.32% | 0.04 2.59% | 0.04 0.63% | 0.05 3.44% | 0.01 71.71% | |
interest coverage | -12.91 - | 2.05 115.84% | 0.63 68.98% | 0.68 6.67% | 1.34 98.36% | 0.94 29.92% | 1.16 22.96% | 1.34 15.46% | 1.61 20.66% | 1.46 9.70% | ||
interest debt per share | 1.23 - | 0.81 34.18% | 1.86 129.38% | 2.96 59.64% | 2.54 14.46% | 2.44 3.83% | 1.39 42.81% | 0.87 37.65% | 1.50 72.37% | 2.08 39.01% | 2.87 37.89% | |
inventory turnover | 46.93 - | 55.46 18.18% | 36.26 34.62% | -3.30 - | ||||||||
invested capital | 5.47 - | 2.06 62.36% | 3.73 80.94% | 5.33 42.97% | 3.27 38.71% | 4.17 27.66% | 5.54 32.95% | 3.33 39.86% | 5.36 60.72% | 7.56 41.10% | 6.96 7.97% | |
market cap | 1.98B - | 3.37B 70.36% | 2.83B 16.20% | 3.14B 11.13% | 6.75B 114.88% | 3.82B 43.47% | 2.40B 37.13% | 5.60B 133.27% | 5.40B 3.54% | 4.78B 11.47% | 2.82B 41.02% | |
net current asset value | -3.75B - | -4.90B 30.63% | -7.31B 49.07% | -10.04B 37.36% | -15.58B 55.21% | -18.29B 17.39% | -13.91B 23.94% | -10.71B 23.00% | -21.20B 97.96% | -31.28B 47.52% | -55.26B 76.65% | |
net debt to ebitda | -1.69 - | 6.22 467.99% | 12.50 101.08% | 12.87 2.97% | 9.24 28.21% | 12.76 38.08% | 9.52 25.39% | 8.52 10.55% | 11.66 36.96% | 11.65 0.09% | 16.85 44.65% | |
net income per share | -1.08 - | 0.07 106.66% | 0.08 10.87% | 0.08 4.06% | 0.02 74.91% | -0.05 347.14% | -0.25 427.63% | 0.01 104.49% | 0.03 124.21% | 0.02 16.31% | 0.00 91.09% | |
operating cash flow per share | 0.18 - | 0.05 70.23% | 0.02 55.26% | 0.07 176.41% | 0.11 60.10% | 0.04 65.89% | 0.12 222.94% | 0.07 45.06% | 0.04 33.29% | 0.13 194.22% | ||
payables turnover | 1.23 - | 391.31 31,801.21% | 0.53 99.86% | |||||||||
receivables turnover | 3514.84T - | 0.68 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.53 - | 0.05 108.82% | 0.03 35.89% | 0.02 24.80% | 0.01 73.99% | -0.02 369.35% | -0.14 811.18% | 0.01 106.71% | 0.01 32.23% | 0.01 35.87% | 0.00 94.24% | |
revenue per share | 0.16 - | 0.10 35.02% | 0.14 35.64% | 0.21 49.19% | 0.19 8.23% | 0.22 16.12% | 0.15 30.06% | 0.10 35.36% | 0.13 25.94% | 0.18 45.66% | 0.25 35.55% | |
roe | -5.14 - | 0.20 103.92% | 0.17 15.76% | 0.15 13.29% | 0.03 82.31% | -0.09 427.12% | -1.05 1,135.87% | 0.05 104.31% | 0.09 104.22% | 0.08 14.89% | 0.00 94.24% | |
roic | -0.74 - | 0.14 119.27% | 0.08 45.85% | 0.04 46.38% | 0.05 22.66% | 0.04 23.21% | 0.06 41.72% | 0.04 23.03% | 0.03 17.72% | 0.03 12.26% | 0.02 29.43% | |
sales general and administrative to revenue | 0.54 - | 0.04 93.28% | 0.03 7.36% | 0.03 19.97% | 0.03 2.00% | 0.03 4.86% | 0.02 31.46% | 0.03 31.38% | 0.03 2.19% | 0.02 16.09% | 0.02 20.22% | |
shareholders equity per share | 0.21 - | 0.36 70.01% | 0.47 31.61% | 0.52 10.64% | 0.74 41.78% | 0.56 24.45% | 0.24 57.31% | 0.25 4.32% | 0.27 9.79% | 0.27 1.67% | 0.41 54.66% | |
stock based compensation to revenue | 0.19 - | 0.06 67.90% | 0.04 34.44% | 0.01 82.32% | 0.05 565.08% | 0.02 57.29% | 0.00 86.11% | 0.00 32.74% | 0.00 - | 0.00 47.81% | ||
tangible asset value | -936.18M - | 497.38M 153.13% | 1.28B 157.38% | 1.69B 32.09% | 3.90B 130.87% | 3.63B 7.15% | 2.48B 31.67% | 4.49B 81.39% | 7.24B 61.16% | 7.42B 2.49% | 15.90B 114.22% | |
tangible book value per share | -0.56 - | 0.12 121.73% | 0.28 131.94% | 0.35 24.54% | 0.49 38.93% | 0.38 22.15% | 0.18 53.53% | 0.21 18.29% | 0.32 54.40% | 0.33 2.49% | 0.71 114.60% | |
working capital | -782.08M - | -1.44B 83.51% | -124.35M 91.34% | -594M 377.67% | -1.82B 207.07% | -928M 49.12% | -2.86B 207.87% | 1.97B 168.78% | 4.35B 121.27% | 255M 94.14% | -10.68B 4,287.84% |
All numbers in HKD (except ratios and percentages)