Beijing Capital International Airport Company Limited (HKG:0694)

Hong Kong · Delayed Price · Currency is HKD

1.690

-0.030 (-1.74%)

Aug 7, 2026, 4:08 PM HKT

HKG:0694 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,632	5,632	5,492	4,559	2,231	3,345
Revenue Growth	1.24%	2.54%	20.48%	104.33%	-33.30%	-6.76%
Gross Profit	1,819	1,819	1,583	640.96	-1,465	-643.39
Operating Income	-223.41	-223.41	-340.9	-1,411	-3,633	-2,680
Net Income	-630.04	-630.04	-1,390	-1,697	-3,527	-2,117
Earnings Per Share	-0.14	-0.14	-0.30	-0.37	-0.77	-0.46
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,864	1,864	1,437	1,287	1,597	2,231
Total Debt	11,487	11,487	11,675	10,833	9,776	8,011
Net Cash (Debt)	-9,623	-9,623	-10,237	-9,546	-8,178	-5,780
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.10	-2.10	-2.24	-2.08	-1.79	-1.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,607	1,607	97.6	-575.86	-1,501	-621.49
Capital Expenditures	-553.82	-553.82	-372.11	-270.93	-479.31	-570.76
Free Cash Flow	1,053	1,053	-274.51	-846.79	-1,981	-1,192
Free Cash Flow Growth	55.28%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.29%	32.29%	28.83%	14.06%	-65.68%	-19.24%
Operating Margin	-3.97%	-3.97%	-6.21%	-30.94%	-162.85%	-80.12%
Pretax Margin	-9.04%	-9.04%	-11.46%	-37.70%	-179.39%	-84.32%
Profit Margin	-11.19%	-11.19%	-25.30%	-37.22%	-158.08%	-63.28%
FCF Margin	18.70%	18.70%	-5.00%	-18.58%	-88.78%	-35.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	121.55	82.95	86.84	112.36	115.34	115.34
P/FCF Ratio	6.60	10.78	-	-	-	-
PS Ratio	1.23	2.02	2.19	2.09	10.37	5.32