Beijing Capital International Airport Co Ltd Financials

Market Capitalization HK$13.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-7.68
Forward PE	47.50
Price to Sales TTM	HK$2.40
Price to Book MRQ	HK$0.91
Enterprise to Revenue	4.18
Enterprise to EBITDA	34.10

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	-15.09%
Operating Margin	-0.86%
Return on Assets TTM	-1.18%
Return on Equity TTM	-5.53%

Income Statement

Revenue TTM	HK$5,839,104,122
Revenue per Share TTM	HK$1.19
Quarterly Revenue Growth	14.80%
Gross Profit TTM	HK$1,545,795,157
EBITDA	HK$173,429,000
Net Income to Common TTM	HK$-881,256,281
Diluted EPS TTM	HK$-0.24
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	HK$2,122,870,065
Total Cash per Share MRQ	HK$0.43
Total Debt MRQ	HK$
Total Debt to Equity MRQ	79.86
Current Ratio MRQ	0.28
Book Value per Share MRQ	HK$3.15

Cash Flow

Operating Cash Flow TTM	HK$645,265,373
Levered Free Cash Flow TTM	HK$356,198,819

0694 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,879,360,000
Float Shares	1,864,229,553
Avg 10 Volume	5,809,889
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	69.93%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	HK$2.13
Fifty Two Week High	HK$3.58
Fifty Two Week Change	15.14%
Day 50 MA	HK$2.79
Day 200 MA	HK$2.67

Dividends and Splits

Forward Annual Dividend Rate	HK$0.34
Forward Annual Dividend Yield	11.81%
Trailing Annual Dividend Rate	HK$0.27
Trailing Annual Dividend Yield	9.40%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2020-06-26
Last Split Factor
Last Split Date