Beijing Capital International Airport Company Limited (HKG:0694)

HKG:0694 Statistics

Total Valuation

HKG:0694 has a market cap or net worth of HKD 12.91 billion. The enterprise value is 23.27 billion.

Market Cap	12.91B
Enterprise Value	23.27B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 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 (%)	n/a
Owned by Institutions (%)	16.14%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.89
P/TBV Ratio	0.99
P/FCF Ratio	18.51
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 33.37.

EV / Earnings	-18.22
EV / Sales	3.81
EV / EBITDA	17.31
EV / EBIT	n/a
EV / FCF	33.37

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.89.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.89
Debt / EBITDA	9.48
Debt / FCF	18.33
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	4.03M
Profits Per Employee	-842,376
Employee Count	1,516
Asset Turnover	0.18
Inventory Turnover	20.68

Taxes

In the past 12 months, HKG:0694 has paid 779.76 million in taxes.

Income Tax	779.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.39, so HKG:0694's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.40%
50-Day Moving Average	2.83
200-Day Moving Average	2.87
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	6,365,474

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 6.11 billion and -1.28 billion in losses. Loss per share was -0.28.

Revenue	6.11B
Gross Profit	1.92B
Operating Income	-192.61M
Pretax Income	-497.28M
Net Income	-1.28B
EBITDA	1.10B
EBIT	-192.61M
Loss Per Share	-0.28

Balance Sheet

The company has 2.43 billion in cash and 12.79 billion in debt, giving a net cash position of -10.36 billion or -2.26 per share.

Cash & Cash Equivalents	2.43B
Total Debt	12.79B
Net Cash	-10.36B
Net Cash Per Share	-2.26
Equity (Book Value)	14.45B
Book Value Per Share	3.16
Working Capital	-13.08B

Cash Flow

In the last 12 months, operating cash flow was 985.30 million and capital expenditures -287.82 million, giving a free cash flow of 697.48 million.

Operating Cash Flow	985.30M
Capital Expenditures	-287.82M
Free Cash Flow	697.48M
FCF Per Share	0.15

Margins

Gross margin is 31.38%, with operating and profit margins of -3.15% and -20.91%.

Gross Margin	31.38%
Operating Margin	-3.15%
Pretax Margin	-8.14%
Profit Margin	-20.91%
EBITDA Margin	17.97%
EBIT Margin	-3.15%
FCF Margin	11.42%

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	-9.89%
FCF Yield	5.40%

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 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	5