_id

690f35aeccc777a4e85d1701

Ticker

BJWTY

Name

Beijing Enterprises Water Group Limited

Exchange

PINK

Address

Central Plaza, Wan Chai, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.bewg.net

Description

Beijing Enterprises Water Group Limited, an investment holding company, provides water treatment services. It operates through Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources Services segments. The company constructs and operates sewage and reclaimed water treatment plants, and seawater desalination plants, as well as offers construction services for renovation projects in the People's Republic of China, Malaysia, Australia, and the Republic of Botswana. It also provides sewage and reclaimed water treatment services in People's Republic of China, Singapore, Portugal, Australia, New Zealand, and Saudi Arabia; and distributes and sells piped water in the People's Republic of China, Saudi Arabia, and Australia. In addition, the company offers technical and consultancy services; and sells machineries related to sewage treatment in the People's Republic of China and Australia. Further, it is involved in the licensing of technical know-how related to sewage treatment; and provision of urban services and hazardous waste treatment services in the People's Republic of China and Hong Kong; and sale of recycling and reuse products. Additionally, the company offers urban environmental governance services and construction services, waste electrical and electronic equipment treatment services. Beijing Enterprises Water Group Limited was incorporated in 1992 and is headquartered in Wan Chai, Hong Kong.

Last Close

23.25

Volume

24

Current Price

22

Change

0

Last Updated

2026-01-20T16:36:59.368Z

Image

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Ipo Date

-

Market Cap

3151691776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11460467133

Cost Of Revenue

6881658739

Gross Profit

4578808394

Operating Expenses

1592431102

Operating Income

2986377292

Interest Expense

956710245

Pretax Income

2056605365

Net Income

1050682065

Eps

7.3341578951295805

Dividends Per Share

-

Shares Outstanding

143258720

Income Tax Expense

448640680

EBITDA

3746755807

Operating Margin

26.058076493242016

Total Other Income Expense Net

-929771927

Cash

9476345000

Short Term Investments

-

Receivables

28344953000

Inventories

502820000

Total Current Assets

48139915000

Property Plant Equipment

10584307000

Total Assets

181819434000

Payables

19666117000

Short Term Debt

15133840000

Long Term Debt

61408222000

Total Liabilities

120403597000

Equity

34157862000

Bs_currency_symbol

CNY

Depreciation

937453248

Change In Working Capital

-

Cash From Operations

2125187184

Capital Expenditures

355893927

Cash From Investing

-204660649

Cash From Financing

-2304057879

Net Change In Cash

9476344515

Cf_currency_symbol

-

PE

14.966

PB

0.09226841592134777

ROE

3.075959686821148

ROA

0.577871155951349

FCF

1769293257

Fcf Percent

0.15438229842354192

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11460467133

Quarters > 0 > income Statement > cost Of Revenue

6881658739

Quarters > 0 > income Statement > gross Profit

4578808394

Quarters > 0 > income Statement > operating Expenses

1592431102

Quarters > 0 > income Statement > operating Income

2986377292

Quarters > 0 > income Statement > interest Expense

956710245

Quarters > 0 > income Statement > pretax Income

2056605365

Quarters > 0 > income Statement > net Income

1050682065

Quarters > 0 > income Statement > eps

7.3341578951295805

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143258719

Quarters > 0 > income Statement > income Tax Expense

448640680

Quarters > 0 > income Statement > EBITDA

3746755807

Quarters > 0 > income Statement > operating Margin

26.058076493242016

Quarters > 0 > income Statement > total Other Income Expense Net

-929771927

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9476345000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28344953000

Quarters > 0 > balance Sheet > inventories

502820000

Quarters > 0 > balance Sheet > total Current Assets

48139915000

Quarters > 0 > balance Sheet > property Plant Equipment

10584307000

Quarters > 0 > balance Sheet > total Assets

181819434000

Quarters > 0 > balance Sheet > payables

19666117000

Quarters > 0 > balance Sheet > short Term Debt

15133840000

Quarters > 0 > balance Sheet > long Term Debt

61408222000

Quarters > 0 > balance Sheet > total Liabilities

120403597000

Quarters > 0 > balance Sheet > equity

34157862000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

1050682065

Quarters > 0 > cash Flow > depreciation

937453248

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2125187184

Quarters > 0 > cash Flow > capital Expenditures

355893927

Quarters > 0 > cash Flow > cash From Investing

-204660649

Quarters > 0 > cash Flow > cash From Financing

-2304057879

Quarters > 0 > cash Flow > net Change In Cash

9476344515

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

7.3341578951295805

Quarters > 0 > ratios > PB

0.09226841592134777

Quarters > 0 > ratios > ROE

3.075959686821148

Quarters > 0 > ratios > ROA

0.577871155951349

Quarters > 0 > ratios > FCF

1769293257

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15438229842354192

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

12961688000

Quarters > 1 > income Statement > cost Of Revenue

7743273641

Quarters > 1 > income Statement > gross Profit

5218414359

Quarters > 1 > income Statement > operating Expenses

2033576903

Quarters > 1 > income Statement > operating Income

2962854074

Quarters > 1 > income Statement > interest Expense

1396314000

Quarters > 1 > income Statement > pretax Income

1343390240

Quarters > 1 > income Statement > net Income

532440652

Quarters > 1 > income Statement > eps

3.7166369748147754

Quarters > 1 > income Statement > dividends Per Share

1435359000

Quarters > 1 > income Statement > shares Outstanding

143258719

Quarters > 1 > income Statement > income Tax Expense

336028705

Quarters > 1 > income Statement > EBITDA

4337161638

Quarters > 1 > income Statement > operating Margin

22.858551093036645

Quarters > 1 > income Statement > total Other Income Expense Net

-1876891760

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9008971000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31769940000

Quarters > 1 > balance Sheet > inventories

359487000

Quarters > 1 > balance Sheet > total Current Assets

41371895000

Quarters > 1 > balance Sheet > property Plant Equipment

10052061000

Quarters > 1 > balance Sheet > total Assets

166571603000

Quarters > 1 > balance Sheet > payables

19049467000

Quarters > 1 > balance Sheet > short Term Debt

15184946000

Quarters > 1 > balance Sheet > long Term Debt

60359487000

Quarters > 1 > balance Sheet > total Liabilities

110609173000

Quarters > 1 > balance Sheet > equity

35406114000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2440035652

Quarters > 1 > cash Flow > depreciation

766904558

Quarters > 1 > cash Flow > change In Working Capital

-5408868000

Quarters > 1 > cash Flow > cash From Operations

1814051936

Quarters > 1 > cash Flow > capital Expenditures

665384756

Quarters > 1 > cash Flow > cash From Investing

-392055682

Quarters > 1 > cash Flow > cash From Financing

-1480964698

Quarters > 1 > cash Flow > net Change In Cash

-611851456

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.7166369748147754

Quarters > 1 > ratios > PB

0.08901546828889496

Quarters > 1 > ratios > ROE

1.5038099126043598

Quarters > 1 > ratios > ROA

0.31964671193084454

Quarters > 1 > ratios > FCF

1148667180

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08862018434635982

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

11308811000

Quarters > 2 > income Statement > cost Of Revenue

7538127359

Quarters > 2 > income Statement > gross Profit

3770683641

Quarters > 2 > income Statement > operating Expenses

904592992

Quarters > 2 > income Statement > operating Income

3015834000

Quarters > 2 > income Statement > interest Expense

1639053000

Quarters > 2 > income Statement > pretax Income

2375589760

Quarters > 2 > income Statement > net Income

1278944348

Quarters > 2 > income Statement > eps

8.927514897016495

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

143258719

Quarters > 2 > income Statement > income Tax Expense

476054295

Quarters > 2 > income Statement > EBITDA

4133125362

Quarters > 2 > income Statement > operating Margin

26.668002498229036

Quarters > 2 > income Statement > total Other Income Expense Net

-640244240

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9194424000

Quarters > 2 > balance Sheet > short Term Investments

-240685000

Quarters > 2 > balance Sheet > receivables

24150464000

Quarters > 2 > balance Sheet > inventories

339803000

Quarters > 2 > balance Sheet > total Current Assets

39999825000

Quarters > 2 > balance Sheet > property Plant Equipment

9745883000

Quarters > 2 > balance Sheet > total Assets

165321569000

Quarters > 2 > balance Sheet > payables

19269307000

Quarters > 2 > balance Sheet > short Term Debt

16252495000

Quarters > 2 > balance Sheet > long Term Debt

57655842000

Quarters > 2 > balance Sheet > total Liabilities

116840246000

Quarters > 2 > balance Sheet > equity

28194008000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1278944348

Quarters > 2 > cash Flow > depreciation

949035442

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

270668064

Quarters > 2 > cash Flow > capital Expenditures

372504244

Quarters > 2 > cash Flow > cash From Investing

-231354332

Quarters > 2 > cash Flow > cash From Financing

-1337151494

Quarters > 2 > cash Flow > net Change In Cash

9620822456

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

8.927514897016495

Quarters > 2 > ratios > PB

0.11178587372182061

Quarters > 2 > ratios > ROE

4.536227513307082

Quarters > 2 > ratios > ROA

0.7736100956070651

Quarters > 2 > ratios > FCF

-101836180

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.009005029794909475

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6128168015

Quarters > 3 > income Statement > cost Of Revenue

3801541343

Quarters > 3 > income Statement > gross Profit

2326626672

Quarters > 3 > income Statement > operating Expenses

456193893

Quarters > 3 > income Statement > operating Income

1870432779

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1198029995

Quarters > 3 > income Statement > net Income

644982445

Quarters > 3 > income Statement > eps

4.502221222570055

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143258719

Quarters > 3 > income Statement > income Tax Expense

240078204

Quarters > 3 > income Statement > EBITDA

2084370055

Quarters > 3 > income Statement > operating Margin

30.521891280097353

Quarters > 3 > income Statement > total Other Income Expense Net

-672402784

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9703940928

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24358566298

Quarters > 3 > balance Sheet > inventories

368273884

Quarters > 3 > balance Sheet > total Current Assets

43351267993

Quarters > 3 > balance Sheet > property Plant Equipment

9829862823

Quarters > 3 > balance Sheet > total Assets

179173274953

Quarters > 3 > balance Sheet > payables

20883813661

Quarters > 3 > balance Sheet > short Term Debt

17614233718

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118746080212

Quarters > 3 > balance Sheet > equity

34337537544

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

644982445

Quarters > 3 > cash Flow > depreciation

478606595

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

136500192

Quarters > 3 > cash Flow > capital Expenditures

187857039

Quarters > 3 > cash Flow > cash From Investing

-116673945

Quarters > 3 > cash Flow > cash From Financing

-674336800

Quarters > 3 > cash Flow > net Change In Cash

-675831341

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

4.502221222570055

Quarters > 3 > ratios > PB

0.09178560966876069

Quarters > 3 > ratios > ROE

1.878359635351026

Quarters > 3 > ratios > ROA

0.3599769246664655

Quarters > 3 > ratios > FCF

-51356847

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.008380456748948975

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24270499000

Annuals > 0 > income Statement > cost Of Revenue

15281401000

Annuals > 0 > income Statement > gross Profit

8989098000

Annuals > 0 > income Statement > operating Expenses

2752982000

Annuals > 0 > income Statement > operating Income

6236116000

Annuals > 0 > income Statement > interest Expense

3035367000

Annuals > 0 > income Statement > pretax Income

3718980000

Annuals > 0 > income Statement > net Income

1811385000

Annuals > 0 > income Statement > eps

12.644152313136079

Annuals > 0 > income Statement > dividends Per Share

1435359000

Annuals > 0 > income Statement > shares Outstanding

143258714

Annuals > 0 > income Statement > income Tax Expense

812083000

Annuals > 0 > income Statement > EBITDA

8470287000

Annuals > 0 > income Statement > operating Margin

25.69422243852506

Annuals > 0 > income Statement > total Other Income Expense Net

-2517136000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

9008971000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31769940000

Annuals > 0 > balance Sheet > inventories

359487000

Annuals > 0 > balance Sheet > total Current Assets

41371895000

Annuals > 0 > balance Sheet > property Plant Equipment

10052061000

Annuals > 0 > balance Sheet > total Assets

166571603000

Annuals > 0 > balance Sheet > payables

19049467000

Annuals > 0 > balance Sheet > short Term Debt

15184946000

Annuals > 0 > balance Sheet > long Term Debt

60359487000

Annuals > 0 > balance Sheet > total Liabilities

110609173000

Annuals > 0 > balance Sheet > equity

35406114000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

3718980000

Annuals > 0 > cash Flow > depreciation

1715940000

Annuals > 0 > cash Flow > change In Working Capital

-5408868000

Annuals > 0 > cash Flow > cash From Operations

2084720000

Annuals > 0 > cash Flow > capital Expenditures

1037889000

Annuals > 0 > cash Flow > cash From Investing

-583757000

Annuals > 0 > cash Flow > cash From Financing

-2636201000

Annuals > 0 > cash Flow > net Change In Cash

-1191735000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

12.644152313136079

Annuals > 0 > ratios > PB

0.08901546518208692

Annuals > 0 > ratios > ROE

5.116023181758947

Annuals > 0 > ratios > ROA

1.0874512626260793

Annuals > 0 > ratios > FCF

1046831000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04313182848032914

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27029561000

Annuals > 1 > income Statement > cost Of Revenue

17072582000

Annuals > 1 > income Statement > gross Profit

9956979000

Annuals > 1 > income Statement > operating Expenses

2597736000

Annuals > 1 > income Statement > operating Income

7324475000

Annuals > 1 > income Statement > interest Expense

3223125000

Annuals > 1 > income Statement > pretax Income

4440853000

Annuals > 1 > income Statement > net Income

2191894000

Annuals > 1 > income Statement > eps

15.310955038924607

Annuals > 1 > income Statement > dividends Per Share

1707363000

Annuals > 1 > income Statement > shares Outstanding

143158542

Annuals > 1 > income Statement > income Tax Expense

1062814000

Annuals > 1 > income Statement > EBITDA

8914866000

Annuals > 1 > income Statement > operating Margin

27.098016871232204

Annuals > 1 > income Statement > total Other Income Expense Net

-2883622000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

10433973000

Annuals > 1 > balance Sheet > short Term Investments

14455000

Annuals > 1 > balance Sheet > receivables

21595542000

Annuals > 1 > balance Sheet > inventories

390899000

Annuals > 1 > balance Sheet > total Current Assets

44519260000

Annuals > 1 > balance Sheet > property Plant Equipment

10093047000

Annuals > 1 > balance Sheet > total Assets

182435665000

Annuals > 1 > balance Sheet > payables

22791340000

Annuals > 1 > balance Sheet > short Term Debt

13703137000

Annuals > 1 > balance Sheet > long Term Debt

68213647913.09

Annuals > 1 > balance Sheet > total Liabilities

122760241000

Annuals > 1 > balance Sheet > equity

37335020000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

2187440000

Annuals > 1 > cash Flow > depreciation

1810135000

Annuals > 1 > cash Flow > change In Working Capital

-6302153000

Annuals > 1 > cash Flow > cash From Operations

2622050000

Annuals > 1 > cash Flow > capital Expenditures

1553487000

Annuals > 1 > cash Flow > cash From Investing

-1522156000

Annuals > 1 > cash Flow > cash From Financing

-2342837000

Annuals > 1 > cash Flow > net Change In Cash

-1341889000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

15.310955038924607

Annuals > 1 > ratios > PB

0.08435747252847325

Annuals > 1 > ratios > ROE

5.8708794049126

Annuals > 1 > ratios > ROA

1.2014613480319214

Annuals > 1 > ratios > FCF

1068563000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.039533124492846926

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24315126000

Annuals > 2 > income Statement > cost Of Revenue

15144370000

Annuals > 2 > income Statement > gross Profit

9838002000

Annuals > 2 > income Statement > operating Expenses

5035041000

Annuals > 2 > income Statement > operating Income

6049888000

Annuals > 2 > income Statement > interest Expense

2711496000

Annuals > 2 > income Statement > pretax Income

3695629000

Annuals > 2 > income Statement > net Income

1442903000

Annuals > 2 > income Statement > eps

10.010593071146578

Annuals > 2 > income Statement > dividends Per Share

1387806000

Annuals > 2 > income Statement > shares Outstanding

144137614

Annuals > 2 > income Statement > income Tax Expense

1052836000

Annuals > 2 > income Statement > EBITDA

7172940000

Annuals > 2 > income Statement > operating Margin

24.88117067540592

Annuals > 2 > income Statement > total Other Income Expense Net

-2355865000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

13163864000

Annuals > 2 > balance Sheet > short Term Investments

47279000

Annuals > 2 > balance Sheet > receivables

14296648000

Annuals > 2 > balance Sheet > inventories

390288000

Annuals > 2 > balance Sheet > total Current Assets

46585835000

Annuals > 2 > balance Sheet > property Plant Equipment

9858529000

Annuals > 2 > balance Sheet > total Assets

183945711000

Annuals > 2 > balance Sheet > payables

22561243000

Annuals > 2 > balance Sheet > short Term Debt

16045933000

Annuals > 2 > balance Sheet > long Term Debt

66087854000

Annuals > 2 > balance Sheet > total Liabilities

124482210000

Annuals > 2 > balance Sheet > equity

36704292000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

3797043000

Annuals > 2 > cash Flow > depreciation

805344000

Annuals > 2 > cash Flow > change In Working Capital

-5431849000

Annuals > 2 > cash Flow > cash From Operations

2648002000

Annuals > 2 > cash Flow > capital Expenditures

1030523000

Annuals > 2 > cash Flow > cash From Investing

-892709000

Annuals > 2 > cash Flow > cash From Financing

1551157000

Annuals > 2 > cash Flow > net Change In Cash

2437737000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

10.010593071146578

Annuals > 2 > ratios > PB

0.08639391567612856

Annuals > 2 > ratios > ROE

3.931156062075792

Annuals > 2 > ratios > ROA

0.784417854678873

Annuals > 2 > ratios > FCF

1617479000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06652151422123002

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27880147000

Annuals > 3 > income Statement > cost Of Revenue

17430477000

Annuals > 3 > income Statement > gross Profit

10449670000

Annuals > 3 > income Statement > operating Expenses

1718561000

Annuals > 3 > income Statement > operating Income

8731109000

Annuals > 3 > income Statement > interest Expense

2718745000

Annuals > 3 > income Statement > pretax Income

6932145000

Annuals > 3 > income Statement > net Income

4407413000

Annuals > 3 > income Statement > eps

30.62746536853035

Annuals > 3 > income Statement > dividends Per Share

1690838000

Annuals > 3 > income Statement > shares Outstanding

143903942

Annuals > 3 > income Statement > income Tax Expense

1464224000

Annuals > 3 > income Statement > EBITDA

10512708000

Annuals > 3 > income Statement > operating Margin

31.316581652169912

Annuals > 3 > income Statement > total Other Income Expense Net

-1798964000

Annuals > 3 > income Statement > currency_symbol

HKD

Annuals > 3 > balance Sheet > cash

10742695000

Annuals > 3 > balance Sheet > short Term Investments

63847000

Annuals > 3 > balance Sheet > receivables

18212352000

Annuals > 3 > balance Sheet > inventories

239991000

Annuals > 3 > balance Sheet > total Current Assets

39601301000

Annuals > 3 > balance Sheet > property Plant Equipment

5717878000

Annuals > 3 > balance Sheet > total Assets

183623186000

Annuals > 3 > balance Sheet > payables

25151060000

Annuals > 3 > balance Sheet > short Term Debt

13454719000

Annuals > 3 > balance Sheet > long Term Debt

62693810000

Annuals > 3 > balance Sheet > total Liabilities

120074432000

Annuals > 3 > balance Sheet > equity

40029378000

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

6932145000

Annuals > 3 > cash Flow > depreciation

430026000

Annuals > 3 > cash Flow > change In Working Capital

-10516068000

Annuals > 3 > cash Flow > cash From Operations

-1884381000

Annuals > 3 > cash Flow > capital Expenditures

2360673000

Annuals > 3 > cash Flow > cash From Investing

-1784893000

Annuals > 3 > cash Flow > cash From Financing

-436919000

Annuals > 3 > cash Flow > net Change In Cash

-3973139000

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

30.62746536853035

Annuals > 3 > ratios > PB

0.0790890811243682

Annuals > 3 > ratios > ROE

11.010445878024884

Annuals > 3 > ratios > ROA

2.400248626554165

Annuals > 3 > ratios > FCF

-4245054000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15226081842394876

Annuals > 3 > health Score

37

Valuation > metrics > PE

14.966

Valuation > metrics > PB

0.09226841592134777

Valuation > final Score

100

Valuation > verdict

45.4% Undervalued

Profitability > metrics > ROE

3.075959686821148

Profitability > metrics > ROA

2.1825590365084775

Profitability > metrics > Net Margin

0.09167881664915727

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5249160793494627

Risk > metrics > Interest Coverage

3.1215065455894644

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3833326000948793

Liquidity > metrics > Quick Ratio

1.36888373166668

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

13

Prev Profitabilities > 1

36

Prev Profitabilities > 2

24

Prev Risks > 0

14

Prev Risks > 1

13

Prev Risks > 2

14

Prev Liquidities > 0

80

Prev Liquidities > 1

78

Prev Liquidities > 2

78

Updated At

2026-01-20T21:29:40.336Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.0153

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0153

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0153

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0153

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0121

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0121

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0121

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0121

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0145

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0145

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0144

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0144

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0135

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0135

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0134

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0134

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0181

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0181

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.018

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.018

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.014

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.014

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.014

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.014

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.016

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.016

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.016

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.016

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0129

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0129

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0129

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0129

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0137

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0137

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0138

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0138

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.012

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.012

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.012

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.012

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0114

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0114

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0114

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0114

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0093

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0093

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0093

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0093

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0084

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0084

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0084

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0084

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0078

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0078

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0078

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0078

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0053

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0053

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0052

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0052

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0046

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0046

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0046

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0046

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0044

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0044

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0044

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0044

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0034

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0034

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0034

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0034

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0036

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0036

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0036

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0036

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0027

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0027

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0027

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0027

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.003

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.003

Earnings History > 41 > surprise Percent

-