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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,547	10,486	26,147	21,843	29,627	34,573
Market Cap Growth	-20.11%	-59.89%	19.71%	-26.28%	-14.30%	-3.94%
Enterprise Value	23,102	20,707	34,816	28,185	31,881	36,546
Last Close Price	2.74	2.29	5.71	4.77	6.47	7.30
PE Ratio	-	-	-	-	-	11.79
Forward PE	-	112.36	-	-	68.79	16.97
PS Ratio	2.08	2.09	10.37	5.32	6.95	2.86
PB Ratio	0.79	0.64	1.39	0.88	1.12	1.24
P/TBV Ratio	0.92	0.64	1.40	0.89	1.13	1.24
P/FCF Ratio	41.41	-	-	-	-	9.81
P/OCF Ratio	19.94	-	-	-	-	7.90
PEG Ratio	-	-	-	-	35.78	-
EV/Sales Ratio	3.83	4.12	13.80	6.87	7.48	3.02
EV/EBITDA Ratio	23.42	-	-	-	-	7.00
EV/EBIT Ratio	-	-	-	-	-	9.34
EV/FCF Ratio	76.24	-	-	-	-	10.37
Debt / Equity Ratio	0.80	0.73	0.59	0.40	0.30	0.14
Debt / EBITDA Ratio	13.00	114.06	-	-	-	0.70
Debt / FCF Ratio	42.06	-	-	-	-	1.08
Asset Turnover	0.17	0.14	0.07	0.09	0.10	0.31
Inventory Turnover	20.92	18.67	16.93	20.73	23.95	33.89
Quick Ratio	0.26	0.19	0.16	0.35	0.33	0.44
Current Ratio	0.28	0.22	0.19	0.41	0.39	0.48
Return on Equity (ROE)	-5.53%	-10.78%	-19.18%	-9.98%	-8.62%	10.00%
Return on Assets (ROA)	-1.18%	-2.67%	-6.62%	-4.75%	-4.35%	6.30%
Return on Capital (ROIC)	-1.48%	-3.38%	-8.32%	-5.87%	-5.33%	7.71%
Earnings Yield	-6.85%	-17.83%	-15.25%	-11.89%	-8.16%	7.83%
FCF Yield	2.28%	-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.