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Beijing Capital International Airport Co Ltd Class H (HK:0694)
:0694
RESEARCH TOOLSreports
Total Valuation
Beijing Capital International Airport Co has a market cap or net worth of $12.78B. The enterprise value is ―.
Market Cap$12.78B
Enterprise Value―
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 -0.11 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.01M
Profits Per Employee-1.13M
Employee Count1,516
Asset Turnover0.14
Inventory Turnover19.46
Valuation Ratios
The current PE Ratio of Beijing Capital International Airport Co is -5.92. Beijing Capital International Airport Co’s PEG ratio is 0.11.
PE Ratio-5.92
PS Ratio8.40
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-11.56
Price to Operating Cash Flow-17.44
PEG Ratio0.11
Income Statement
In the last 12 months, Beijing Capital International Airport Co had revenue of 4.56B and earned -1.70B in profits. Earnings per share was -0.37.
Revenue4.56B
Gross Profit640.96M
Operating Income-1.41B
Pretax Income-1.72B
Net Income-1.70B
EBITDA112.92M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 618.37M and capital expenditures -249.66M, giving a free cash flow of 318.19M billion.
Operating Cash Flow618.37M
Free Cash Flow318.19M
Free Cash Flow per Share0.17
Dividends & Yields
Beijing Capital International Airport Co pays an annual dividend of HK$0.167, resulting in a dividend yield of ―
Dividend Per ShareHK$0.167
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change9.84%
50-Day Moving Average2.81
200-Day Moving Average2.72
Relative Strength Index (RSI)57.05
Average Volume (3m)11.82M
Important Dates
Beijing Capital International Airport Co upcoming earnings date is Aug 27, 2025, TBA Not 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 0.22, with Debt / Equity ratio of 90.29%
Current Ratio0.22
Quick Ratio0.21
Debt to Market Cap1.00
Net Debt to EBITDA84.59
Interest Coverage Ratio-5.01
Taxes
In the past 12 months, Beijing Capital International Airport Co has paid -21.90M in taxes.
Income Tax-21.90M
Effective Tax Rate0.01
Enterprise Valuation
Beijing Capital International Airport Co EV to EBITDA ratio is 173.51, with an EV/FCF ratio of -22.55.
EV to Sales4.30
EV to EBITDA173.51
EV to Free Cash Flow-22.55
EV to Operating Cash Flow-34.02
Balance Sheet
Beijing Capital International Airport Co has $3.26B in cash and marketable securities with ¥18.66B in debt, giving a net cash position of $9.82B billion.
Cash & Marketable Securities$3.26B
Total Debt¥18.66B
Net Cash$9.82B
Net Cash Per Share$5.22
Tangible Book Value Per Share$3.23
Margins
Gross margin is 22.55%, with operating margin of -30.99%, and net profit margin of -37.22%.
Gross Margin22.55%
Operating Margin-30.99%
Pretax Margin-37.70%
Net Profit Margin-37.22%
EBITDA Margin2.48%
EBIT Margin-31.52%
Analyst Forecast
The average price target for Beijing Capital International Airport Co is $2.79, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$2.79
Price Target Upside0.12% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast18.50%
EPS Growth Forecast20.08%