Beijing Capital International Airport Company Limited (BJCHF)
OTCMKTS · Delayed Price · Currency is USD
0.3400
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

BJCHF Statistics

Total Valuation

BJCHF has a market cap or net worth of 1.65 billion. The enterprise value is 3.06 billion.

Market Cap 1.65B
Enterprise Value 3.06B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.20
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.05
EV / Sales 4.06
EV / EBITDA 23.55
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.87.

Current Ratio 0.23
Quick Ratio 0.19
Debt / Equity 0.87
Debt / EBITDA 12.29
Debt / FCF n/a
Interest Coverage -1.13

Financial Efficiency

Return on equity (ROE) is -9.81% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE) -9.81%
Return on Assets (ROA) -0.66%
Return on Invested Capital (ROIC) -0.83%
Return on Capital Employed (ROCE) -1.90%
Revenue Per Employee 496,339
Profits Per Employee -125,593
Employee Count 1,516
Asset Turnover 0.17
Inventory Turnover 19.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.66, so BJCHF's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +13.33%
50-Day Moving Average 0.36
200-Day Moving Average 0.33
Relative Strength Index (RSI) 29.14
Average Volume (20 Days) 250

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, BJCHF had revenue of 752.45 million and -190.40 million in losses. Loss per share was -0.04.

Revenue 752.45M
Gross Profit 216.90M
Operating Income -46.09M
Pretax Income -86.23M
Net Income -190.40M
EBITDA 130.18M
EBIT -46.09M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 196.90 million in cash and 1.60 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents 196.90M
Total Debt 1.60B
Net Cash -1.40B
Net Cash Per Share n/a
Equity (Book Value) 1.84B
Book Value Per Share 0.40
Working Capital -1.38B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 28.83%, with operating and profit margins of -6.13% and -25.30%.

Gross Margin 28.83%
Operating Margin -6.13%
Pretax Margin -11.46%
Profit Margin -25.30%
EBITDA Margin 17.30%
EBIT Margin -6.13%
FCF Margin n/a

Dividends & Yields

BJCHF 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 -11.52%
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

BJCHF has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.24
Piotroski F-Score n/a