Beijing Enterprises Water Group Limited

Beijing Enterprises Water Group Limited

1.46
HKD
-0.03
(-2.34%)
24.67BMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of December 31, 2025, Beijing Enterprises Water Group Limited carries a market capitalization of 24.67B, placing it among publicly traded companies globally. Its enterprise value stands at 121.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.67B
Enterprise Value121.53B

Important Dates

Beijing Enterprises Water Group Limited's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Beijing Enterprises Water Group Limited has 10.03B shares outstanding.

Shares Outstanding10.03B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.63
P/TBV Ratio1.14

Financial Position

As of December 31, 2025, Beijing Enterprises Water Group Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.04
Quick Ratio0.21
Debt / Equity135.44

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count83,560.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Beijing Enterprises Water Group Limited's stock has declined approximately 41.83% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 2.40.

52-Week Price Change-41.83%
50-Day Moving Average1.71
200-Day Moving Average2.40

Balance Sheet

HKD

As of December 31, 2025, Beijing Enterprises Water Group Limited holds 10.65B in cash and equivalents against 84.49B in total debt, resulting in a net debt position of 73.66B. Total book value stands at 39.37B, with working capital of 1.85B providing operational flexibility.

Cash & Cash Equivalents10.65B
Total Debt84.49B
Net Debt73.66B
Equity (Book Value)39.37B
Book Value Per Share3.93
Working Capital1.85B

Stock Splits

Beijing Enterprises Water Group Limited's most recent stock split took place on February 11, 2011 with a 511:618 split ratio.

Last Split Date2/11/2011
Split Ratio511:618