Beijing Enterprises Holdings (STU:BJEB) FCF Margin %: -0.89% (As of Dec. 2025)

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STU:BJEB Beijing Enterprises Holdings Ltd STU:BJEB
67 GF Score
Price €3.42
GF Value €2.57
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Beijing Enterprises Holdings FCF Margin %?

Beijing Enterprises Holdings STU:BJEB +3.01% 67 FCF Margin % is -0.89% as of Dec. 2025. GuruFocus rates STU:BJEB with a GF Score™ of 67/100 and a GF Value™ of €2.57 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 541 Conglomerates companies, Beijing Enterprises Holdings ranks worse than 53.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Enterprises Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €-46 Mil. Beijing Enterprises Holdings's Revenue for the six months ended in Dec. 2025 was €5,177 Mil. Therefore, Beijing Enterprises Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.89%.

As of today, Beijing Enterprises Holdings's current FCF Yield % is 4.67%.

The historical rank and industry rank for Beijing Enterprises Holdings's FCF Margin % or its related term are showing as below:

STU:BJEB' s FCF Margin % Range Over the Past 10 Years
Min: -8.07   Med: -0.48   Max: 12.51
Current: 1.84


During the past 13 years, the highest FCF Margin % of Beijing Enterprises Holdings was 12.51%. The lowest was -8.07%. And the median was -0.48%.

STU:BJEB's FCF Margin % is ranked worse than
53.23% of 541 companies
in the Conglomerates industry
Industry Median: 2.48 vs STU:BJEB: 1.84


Beijing Enterprises Holdings FCF Margin % Related Terms


Beijing Enterprises Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Beijing Enterprises Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijing Enterprises Holdings FCF Margin % Chart

Beijing Enterprises Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.04 -8.07 -4.15 -2.44 1.91

Beijing Enterprises Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 -6.06 4.61 -0.89 0.00

STU:BJEB vs MMM, HON: FCF Margin % Comparison

For the Conglomerates subindustry, Beijing Enterprises Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Enterprises Holdings FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Beijing Enterprises Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Enterprises Holdings's FCF Margin % falls into.


STU:BJEB
67GF Score
Beijing Enterprises Holdings Ltd STU:BJEB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beijing Enterprises Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Beijing Enterprises Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=202.526/10576.519
=1.91 %

Beijing Enterprises Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-46.221/5177.317
=-0.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.89% mean?
Beijing Enterprises Holdings (STU:BJEB) has a FCF Margin % of -0.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Beijing Enterprises Holdings and its competitors. According to the industry distribution chart, Beijing Enterprises Holdings ranks #288 out of 541 companies in the Conglomerates industry, placing it in the top 53.2%.
Is Beijing Enterprises Holdings' FCF Margin % too high?
Beijing Enterprises Holdings' current FCF Margin % is -0.89%. Based on the distribution chart, Beijing Enterprises Holdings ranks #288 out of 541 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Beijing Enterprises Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Enterprises Holdings' FCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Beijing Enterprises Holdings ranks #288 out of 541 companies for FCF Margin %. This places Beijing Enterprises Holdings in the lower half of its industry. The industry median FCF Margin % is 2.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.48, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Beijing Enterprises Holdings and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Enterprises Holdings's current FCF Margin % is -0.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Enterprises Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beijing Enterprises Holdings (STU:BJEB) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.57, compared to a current price of €3.42 — trading 33.1% above its estimated fair value. The current FCF Margin % is -0.89%. Beijing Enterprises Holdings' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Beijing Enterprises Holdings (STU:BJEB), the current FCF Margin % is -0.89% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijing Enterprises Holdings (STU:BJEB) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Enterprises Holdings stock appears to be overvalued. The current stock price of €3.42 is trading 33.1% above its estimated GF Value™ of €2.57. GuruFocus considers Beijing Enterprises Holdings to be Significantly Overvalued.

Key valuation signals for STU:BJEB:

  • FCF Margin %: -0.89%
  • GF Value™: €2.57 vs. price of €3.42 (33.1% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the STU:BJEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Enterprises Holdings Business Description

Other Exchanges 00392:Hong Kong
Address 18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Beijing Enterprises Holdings Ltd is an investment holding company. Its reportable operating segments are Gas operation segment engages in the distribution and sale of piped natural gas and gas-related equipment, the provision of natural gas transmission; Water operation segment engages in the construction of sewage and water treatment plants and other infrastructural facilities; Environmental operation segment comprises the provision of waste incineration plant construction and waste treatment services; Brewery operation segment produces, distributes and sells brewery products; Others segment comprises the provision of consultation services, property investment and corporate income of which majority of revenue comes from Gas operation. Geographically revenue comes from Chinese Mainland.
67GF Score

Get the complete analysis for STU:BJEB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.42
Price
€2.57
GF Value