Beijing Capital International Airport Company Limited (HKG:0694)

HKG:0694 Statistics

Total Valuation

HKG:0694 has a market cap or net worth of HKD 8.79 billion. The enterprise value is 19.50 billion.

Market Cap	8.79B
Enterprise Value	19.50B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0694 has 4.58 billion shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	1.88B
Shares Outstanding	4.58B
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	25.14%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	97.17
PS Ratio	1.40
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.81
EV / Sales	3.11
EV / EBITDA	17.57
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.89.

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	0.89
Debt / EBITDA	11.41
Debt / FCF	n/a
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-4.79%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.49%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	4.19M
Profits Per Employee	-468,658
Employee Count	1,497
Asset Turnover	0.19
Inventory Turnover	20.69

Taxes

In the past 12 months, HKG:0694 has paid 134.58 million in taxes.

Income Tax	134.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.44, so HKG:0694's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-30.69%
50-Day Moving Average	2.28
200-Day Moving Average	2.73
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	19,744,394

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 6.27 billion and -701.11 million in losses. Loss per share was -0.15.

Revenue	6.27B
Gross Profit	2.02B
Operating Income	-244.35M
Pretax Income	-566.53M
Net Income	-701.11M
EBITDA	1.12B
EBIT	-244.35M
Loss Per Share	-0.15

Balance Sheet

The company has 2.07 billion in cash and 12.78 billion in debt, with a net cash position of -10.71 billion or -2.34 per share.

Cash & Cash Equivalents	2.07B
Total Debt	12.78B
Net Cash	-10.71B
Net Cash Per Share	-2.34
Equity (Book Value)	14.31B
Book Value Per Share	3.12
Working Capital	-13.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.40B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.29%, with operating and profit margins of -3.90% and -11.19%.

Gross Margin	32.29%
Operating Margin	-3.90%
Pretax Margin	-9.04%
Profit Margin	-11.19%
EBITDA Margin	17.87%
EBIT Margin	-3.90%
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	1.72%
Shareholder Yield	1.72%
Earnings Yield	-7.97%
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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3