Beijing Capital International Airport Company Limited (HKG: 0694)

Beijing Capital International Airport Company Statistics

Total Valuation

Beijing Capital International Airport Company has a market cap or net worth of HKD 13.42 billion. The enterprise value is 23.97 billion.

Market Cap	13.42B
Enterprise Value	23.97B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Beijing Capital International Airport Company has 4.58 billion shares outstanding.

Shares Outstanding	4.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	30.68%
Float	1.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.86
P/FCF Ratio	43.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.50, with an EV/FCF ratio of 78.11.

EV / Earnings	-21.62
EV / Sales	4.24
EV / EBITDA	41.50
EV / EBIT	n/a
EV / FCF	78.11

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.90.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	0.90
Debt / EBITDA	24.52
Debt / FCF	45.80
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-1.55%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	3.70M
Profits Per Employee	-726,508
Employee Count	1,542
Asset Turnover	0.16
Inventory Turnover	21.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.79, so Beijing Capital International Airport Company's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-14.08%
50-Day Moving Average	2.52
200-Day Moving Average	2.52
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	21,119,969

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, Beijing Capital International Airport Company had revenue of HKD 5.65 billion and -1.11 billion in losses. Loss per share was -0.24.

Revenue	5.65B
Gross Profit	1.27B
Operating Income	-892.78M
Pretax Income	-1.18B
Net Income	-1.11B
EBITDA	337.02M
EBIT	-892.78M
Loss Per Share	-0.24

Balance Sheet

The company has 3.50 billion in cash and 14.05 billion in debt, giving a net cash position of -10.55 billion or -2.30 per share.

Cash & Cash Equivalents	3.50B
Total Debt	14.05B
Net Cash	-10.55B
Net Cash Per Share	-2.30
Equity (Book Value)	15.57B
Book Value Per Share	3.40
Working Capital	-10.98B

Cash Flow

In the last 12 months, operating cash flow was 664.43 million and capital expenditures -357.59 million, giving a free cash flow of 306.84 million.

Operating Cash Flow	664.43M
Capital Expenditures	-357.59M
Free Cash Flow	306.84M
FCF Per Share	0.07

Margins

Gross margin is 22.55%, with operating and profit margins of -15.80% and -19.63%.

Gross Margin	22.55%
Operating Margin	-15.80%
Pretax Margin	-20.96%
Profit Margin	-19.63%
EBITDA Margin	5.97%
EBIT Margin	-15.80%
FCF Margin	5.43%

Dividends & Yields

Beijing Capital International Airport Company 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	n/a
FCF Yield	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

Beijing Capital International Airport Company has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a