Beijing Capital International Airport Company Limited (HKG: 0694)

Beijing Capital International Airport Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,417	10,486	26,147	21,843	29,627	34,573
Market Cap Growth	-49.11%	-59.89%	19.71%	-26.28%	-14.30%	-3.94%
Enterprise Value	23,968	20,707	34,816	28,185	31,881	36,546
Last Close Price	2.93	2.29	5.71	4.77	6.47	7.30
PE Ratio	-	-5.61	-6.56	-8.41	-12.26	11.79
PS Ratio	2.38	2.09	10.37	5.32	6.95	2.86
PB Ratio	0.86	0.64	1.39	0.88	1.12	1.24
P/FCF Ratio	43.73	-11.24	-11.68	-14.93	-13.20	9.81
P/OCF Ratio	17.78	-16.53	-15.41	-28.63	-25.28	7.90
EV/Sales Ratio	4.24	4.12	13.80	6.87	7.48	3.02
EV/EBITDA Ratio	41.50	-151.54	-13.17	-16.86	-22.47	7.00
EV/EBIT Ratio	-25.27	-13.32	-8.48	-8.57	-10.99	9.34
EV/FCF Ratio	78.11	-22.20	-15.55	-19.26	-14.21	10.37
Debt / Equity Ratio	0.90	0.73	0.59	0.40	0.30	0.14
Debt / EBITDA Ratio	24.52	114.06	-	-	-	0.70
Debt / FCF Ratio	45.80	-12.79	-4.94	-6.72	-3.52	1.08
Asset Turnover	0.16	0.14	0.07	0.09	0.10	0.31
Inventory Turnover	21.44	18.67	16.93	20.73	23.95	33.89
Quick Ratio	0.31	0.19	0.16	0.35	0.33	0.44
Current Ratio	0.33	0.22	0.19	0.41	0.39	0.48
Return on Equity (ROE)	-6.87%	-10.78%	-19.18%	-9.98%	-8.62%	10.00%
Return on Assets (ROA)	-1.55%	-2.67%	-6.62%	-4.75%	-4.35%	6.30%
Return on Capital (ROIC)	-1.91%	-3.38%	-8.32%	-5.87%	-5.33%	7.71%
Earnings Yield	-9.38%	-17.83%	-15.25%	-11.89%	-8.16%	7.83%
FCF Yield	2.60%	-8.90%	-8.56%	-6.70%	-7.57%	10.20%
Dividend Yield	0.00%	-	-	-	-	3.72%
Payout Ratio	0.00%	-	-	-	-	45.06%
Buyback Yield / Dilution	-	-	-	-4.83%	-0.86%
Total Shareholder Return	-	-	-	-4.83%	2.85%

Source: S&P Capital IQ. Standard template. Financial Sources.