Beijing Capital International Airport Company Limited (HKG:0694)

HKG:0694 Statistics

Total Valuation

HKG:0694 has a market cap or net worth of HKD 12.96 billion. The enterprise value is 23.80 billion.

Market Cap	12.96B
Enterprise Value	23.80B

Important Dates

The next estimated earnings date is 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 (%)	27.37%
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.97
PS Ratio	2.20
PB Ratio	0.91
P/TBV Ratio	1.01
P/FCF Ratio	33.43
P/OCF Ratio	19.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 61.39.

EV / Earnings	-16.26
EV / Sales	4.03
EV / EBITDA	19.71
EV / EBIT	n/a
EV / FCF	61.39

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	0.26
Debt / Equity	0.93
Debt / EBITDA	11.00
Debt / FCF	34.37
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-9.73%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	3.89M
Profits Per Employee	-965,789
Employee Count	1,516
Asset Turnover	0.17
Inventory Turnover	20.72

Taxes

In the past 12 months, HKG:0694 has paid 815.24 million in taxes.

Income Tax	815.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.66, so HKG:0694's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+5.20%
50-Day Moving Average	2.78
200-Day Moving Average	2.75
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	6,310,803

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 5.90 billion and -1.46 billion in losses. Loss per share was -0.32.

Revenue	5.90B
Gross Profit	1.75B
Operating Income	-332.30M
Pretax Income	-648.89M
Net Income	-1.46B
EBITDA	965.88M
EBIT	-332.30M
Loss Per Share	-0.32

Balance Sheet

The company has 2.48 billion in cash and 13.32 billion in debt, giving a net cash position of -10.84 billion or -2.37 per share.

Cash & Cash Equivalents	2.48B
Total Debt	13.32B
Net Cash	-10.84B
Net Cash Per Share	-2.37
Equity (Book Value)	14.29B
Book Value Per Share	3.12
Working Capital	-10.61B

Cash Flow

In the last 12 months, operating cash flow was 676.80 million and capital expenditures -289.11 million, giving a free cash flow of 387.69 million.

Operating Cash Flow	676.80M
Capital Expenditures	-289.11M
Free Cash Flow	387.69M
FCF Per Share	0.08

Margins

Gross margin is 29.64%, with operating and profit margins of -5.63% and -24.80%.

Gross Margin	29.64%
Operating Margin	-5.63%
Pretax Margin	-10.99%
Profit Margin	-24.80%
EBITDA Margin	16.36%
EBIT Margin	-5.63%
FCF Margin	6.57%

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	-11.30%
FCF Yield	2.99%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	6