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Beijing Capital International Airport Co Ltd Class H (HK:0694)
:0694
Total Valuation
Beijing Capital International Airport Co has a market cap or net worth of $12.96B. The enterprise value is HK$24.11B.
Market Cap$12.96B
Enterprise ValueHK$24.11B
Share Statistics
Beijing Capital International Airport Co has 1,879,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,879,364,000
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
Beijing Capital International Airport Co’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.02%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.02%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.62M
Profits Per Employee-415.16K
Employee Count1,516
Asset Turnover0.18
Inventory Turnover20.51
Valuation Ratios
The current PE Ratio of Beijing Capital International Airport Co is ―. Beijing Capital International Airport Co’s PEG ratio is 0.46.
PE Ratio―
PS Ratio2.19
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-37.04
Price to Operating Cash Flow85.55
PEG Ratio0.46
Income Statement
In the last 12 months, Beijing Capital International Airport Co had revenue of 5.49B and earned -1.39B in profits. Earnings per share was -0.30.
Revenue5.49B
Gross Profit1.58B
Operating Income-347.08M
Pretax Income-629.38M
Net Income-1.39B
EBITDA950.17M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -38.44M and capital expenditures -122.45M, giving a free cash flow of -160.90M billion.
Operating Cash Flow-38.44M
Free Cash Flow-160.90M
Free Cash Flow per Share-0.09
Dividends & Yields
Beijing Capital International Airport Co pays an annual dividend of HK$0.168, resulting in a dividend yield of ―
Dividend Per ShareHK$0.168
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change4.81%
50-Day Moving Average2.91
200-Day Moving Average2.87
Relative Strength Index (RSI)49.44
Average Volume (3m)9.76M
Important Dates
Beijing Capital International Airport Co upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 26, 2020
Financial Position
Beijing Capital International Airport Co as a current ratio of 0.23, with Debt / Equity ratio of 86.76%
Current Ratio0.23
Quick Ratio0.21
Debt to Market Cap0.92
Net Debt to EBITDA10.78
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Beijing Capital International Airport Co has paid 760.37M in taxes.
Income Tax760.37M
Effective Tax Rate-1.21
Enterprise Valuation
Beijing Capital International Airport Co EV to EBITDA ratio is 23.46, with an EV/FCF ratio of -68.56.
EV to Sales4.06
EV to EBITDA23.46
EV to Free Cash Flow-68.56
EV to Operating Cash Flow228.37
Balance Sheet
Beijing Capital International Airport Co has $2.73B in cash and marketable securities with $12.42B in debt, giving a net cash position of -$9.69B billion.
Cash & Marketable Securities$2.73B
Total Debt$12.42B
Net Cash-$9.69B
Net Cash Per Share-$5.16
Tangible Book Value Per Share$2.92
Margins
Gross margin is 28.83%, with operating margin of -6.32%, and net profit margin of -25.30%.
Gross Margin28.83%
Operating Margin-6.32%
Pretax Margin-11.46%
Net Profit Margin-25.30%
EBITDA Margin17.30%
EBIT Margin-6.13%
Analyst Forecast
The average price target for Beijing Capital International Airport Co is $3.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.19
Price Target Upside12.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.57%
EPS Growth Forecast-14.28%