Beijing Capital International Airport Company Limited (HKG:0694)

HKG:0694 Statistics

Total Valuation

HKG:0694 has a market cap or net worth of HKD 12.82 billion. The enterprise value is 23.44 billion.

Market Cap	12.82B
Enterprise Value	23.44B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0694 has 4.58 billion shares outstanding.

Current Share Class	1.88B
Shares Outstanding	4.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	25.13%
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.17
EV / Sales	3.85
EV / EBITDA	20.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.93.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	0.93
Debt / EBITDA	11.79
Debt / FCF	n/a
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-8.47%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	4.07M
Profits Per Employee	-861,627
Employee Count	1,516
Asset Turnover	0.17
Inventory Turnover	20.98

Taxes

In the past 12 months, HKG:0694 has paid 809.12 million in taxes.

Income Tax	809.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.62, so HKG:0694's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+24.44%
50-Day Moving Average	3.02
200-Day Moving Average	2.86
Relative Strength Index (RSI)	30.44
Average Volume (20 Days)	8,964,867

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0694 had revenue of HKD 6.10 billion and -1.29 billion in losses. Loss per share was -0.28.

Revenue	6.10B
Gross Profit	1.93B
Operating Income	-167.08M
Pretax Income	-480.74M
Net Income	-1.29B
EBITDA	1.15B
EBIT	-167.08M
Loss Per Share	-0.28

Balance Sheet

The company has 2.99 billion in cash and 13.61 billion in debt, giving a net cash position of -10.62 billion or -2.32 per share.

Cash & Cash Equivalents	2.99B
Total Debt	13.61B
Net Cash	-10.62B
Net Cash Per Share	-2.32
Equity (Book Value)	14.57B
Book Value Per Share	3.18
Working Capital	-11.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.64%, with operating and profit margins of -2.74% and -21.16%.

Gross Margin	31.64%
Operating Margin	-2.74%
Pretax Margin	-7.89%
Profit Margin	-21.16%
EBITDA Margin	18.93%
EBIT Margin	-2.74%
FCF Margin	n/a

Dividends & Yields

HKG:0694 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0694 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3