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Beijing Capital International Airport Co Class H (HK:0694)
:0694
RESEARCH TOOLSreports
Total Valuation
Beijing Capital International Airport Co has a market cap or net worth of HK$14.38B. The enterprise value is HK$22.75B.
Market CapHK$14.38B
Enterprise ValueHK$22.75B
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 -8.67. Beijing Capital International Airport Co’s PEG ratio is 0.25.
PE Ratio-8.67
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.89
Price to FCF-110.07
Price to Operating Cash Flow92.24
PEG Ratio0.25
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 136.05M and capital expenditures -249.66M, giving a free cash flow of -113.61M billion.
Operating Cash Flow136.05M
Free Cash Flow-113.61M
Free Cash Flow per Share-0.06
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
Beta1.10
52-Week Price Change10.79%
50-Day Moving Average2.87
200-Day Moving Average2.82
Relative Strength Index (RSI)68.28
Average Volume (3m)7.38M
Important Dates
Beijing Capital International Airport Co upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
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 Ratio0.00
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 0.00.
EV to Sales4.06
EV to EBITDA23.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beijing Capital International Airport Co has HK$1.44B in cash and marketable securities with ¥11.67B in debt, giving a net cash position of HK$10.24B billion.
Cash & Marketable SecuritiesHK$1.44B
Total Debt¥11.67B
Net CashHK$10.24B
Net Cash Per ShareHK$5.45
Tangible Book Value Per ShareHK$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 HK$3.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.06
Price Target Upside-0.60% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.50%
EPS Growth Forecast20.08%