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 HK$8.84B. The enterprise value is HK$17.29B.
Market CapHK$8.84B
Enterprise ValueHK$17.29B
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 -1.37%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.37%
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 Flow-200.40
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-27.72%
50-Day Moving Average2.23
200-Day Moving Average2.71
Relative Strength Index (RSI)43.62
Average Volume (3m)9.06M
Important Dates
Beijing Capital International Airport Co upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Beijing Capital International Airport Co as a current ratio of 0.23, with Debt / Equity ratio of 88.92%
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 HK$2.73B in cash and marketable securities with HK$12.42B in debt, giving a net cash position of -HK$9.69B billion.
Cash & Marketable SecuritiesHK$2.73B
Total DebtHK$12.42B
Net Cash-HK$9.69B
Net Cash Per Share-HK$5.16
Tangible Book Value Per ShareHK$2.92
Margins
Gross margin is 18.24%, with operating margin of -6.32%, and net profit margin of -25.30%.
Gross Margin18.24%
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 HK$2.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.95
Price Target Upside12.17% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.57%
EPS Growth Forecast-14.28%