Beijing Capital International Airport Company Limited

0694.HK

0694.HKBeijing Capital International Airport Company Limited HK flag

Hong Kong Stock Exchange

2.60

HKD

-0.05

(-1.89%)

-0.32EPS

-8.12P/E

12.00BMarket Cap

Aug 26Next Earn

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Beijing Capital International Airport Company Limited

0694.HK

(Hong Kong Stock Exchange)

Recent

price

2.60

P/E

ratio

-8.12

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/18

Stock

S&P500

7.88

6.57

-42.60

22.75

-52.90

93.55

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.1	1.15	1.33	1.52	1.61	1.69	1.76	1.97	2.01	2.21	2.6	2.47	0.78	0.73	0.49	1	0.27	Revenue per Share
0.02	0.07	0.14	0.26	0.27	0.31	0.32	0.38	0.41	0.6	0.66	0.55	-0.44	-0.46	-0.77	-0.37	-0.06	Basic EPS, GAAP
0.2	0.23	0.78	0.58	0.72	0.64	0.62	0.4	1.02	0.83	0.44	0.72	-0.42	-0.28	-0.44	-0.19	-0.01	Free Cash Flow per Basic Share
0.09	- -	0.03	0.02	0.1	0.12	0.12	0.14	0.16	0.19	0.26	0.25	0.15	- -	- -	- -	- -	Dividend per Share
1.3	1.21	1.32	1.46	1.55	1.64	1.79	1.94	2.07	2.34	2.6	2.78	1.95	1.49	0.72	0.35	0.26	Book Value per Share
2.72	2.74	2.91	3.35	3.57	3.77	3.95	4.22	4.45	4.93	5.39	4.97	4.52	4.07	3.3	2.94	3.15	Tangible Book Value per Share
4,204	4,331	4,331	4,285	4,256	4,287	4,348	4,321	4,344	4,334	4,331	4,368	4,579	4,579	4,579	4,579	4,579	Basic Weighted Avg Shares
4,624	4,965	5,777	6,500	6,863	7,225	7,656	8,510	8,729	9,575	11,263	10,810	3,587	3,345	2,231	4,559	1,242	Sales/Revenue/Turnover
8.63	19.51	24.63	31.89	30.54	31.61	31.26	32.89	33.15	37.69	35.9	32.35	-65.64	-80.49	-159.22	-29.66	-18.42	Operating Margin (%)
699	1,562	1,510	1,507	1,516	1,538	1,454	1,593	1,550	1,404	1,369	1,405	1,483	1,573	1,553	1,550	- -	Depreciation Expense
85	296	595	1,114	1,149	1,329	1,391	1,642	1,781	2,600	2,872	2,419	-2,035	-2,117	-3,527	-1,697	-294	Net Income, GAAP
- -	25.43	24.95	25.01	25.02	25.14	25.16	25.13	25.06	25.07	24.98	25.08	- -	- -	- -	- -	- -	Effective Tax Rate (%)
1.85	5.96	10.3	17.14	16.74	18.4	18.17	19.29	20.4	27.16	25.5	22.38	-56.72	-63.28	-158.08	-37.22	-23.69	Profit Margin (%)
-14,339	-14,772	-862	-141	-7,040	-2,335	-2,986	-3,748	-3,387	-1,055	-5,202	-3,667	-5,901	-5,287	-12,022	-10,480	-10,221	Working Capital
8,489	6,606	18,601	16,813	7,937	10,699	7,902	7,038	5,133	4,838	1,759	2,551	3,444	5,931	1,919	4,022	3,989	LT Debt
12,310	12,734	13,435	14,429	15,224	16,212	17,202	18,269	19,378	21,430	23,413	24,961	22,238	20,175	16,605	14,888	14,487	Total Equity
- -	2.62	3.21	4.88	5.01	5.53	5.92	6.92	7.07	9.36	10.91	9.15	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	2.69	4.42	6.96	7.17	8.3	8.81	10.08	10.41	15.93	19.18	15.98	- -	- -	- -	- -	- -	Return on Capital (%)
1.58	5.52	10.83	18.59	17.9	19.53	18.77	20.27	20.48	27.15	26.8	20.66	-19.31	-26.89	-69.85	-69.63	-343.15	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.05%	-1.31%	104.33%
Net Income, GAAP	-9.35%	-36.22%	-51.89%
Free Cash Flow	-7.53%	-25.82%	-57.01%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-0.34%	-8.32%	-10.34%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Beijing Capital International Airport Company Limited (BJCHY)
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Business: Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the People's Republic of China. The company's aeronautical business is involved in the provision of aircraft landings and take-offs; passenger service facilities; ground support services; and fire-fighting services for domestic and foreign air transportation enterprises. Its non-aeronautical business includes the franchise-based operation of ground handling agent services for domestic and foreign airliners; in-flight catering services; duty free and other retail shops in the terminals, as well as restaurants and other catering businesses in terminals; leasing advertising spaces inside and outside the terminals; and other businesses. The company's non-aeronautical business also comprises the leasing of properties in the terminals; provision of car parking services; and provision of ground handling facilities for ground handling agent companies. As of December 31, 2021, the company had 85 airliners operating fixed commercial flights at the Beijing Capital Airport, including 26 domestic airliners and 59 airliners from foreign countries; and operated 208 flight points linking with the Beijing Capital Airport, including 133 domestic flight points and 75 international flight points. The company was incorporated in 1999 and is based in Beijing, the People's Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited.

	Mar'24	Jun'24
ST Debt	- -	9,091
LT Borrowings	- -	3,493
LT Finance Leases	- -	496
Preferred Equity and Hybrid Capital	- -	- -
Shares Outstanding	- -	4,579
Market Capitalization	10,023	10,996

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.1	1.15	1.33	1.52	1.61	1.69	1.76	1.97	2.01	2.21	2.6	2.47	0.78	0.73	0.49	1	0.27	Revenue per Share
0.02	0.07	0.14	0.26	0.27	0.31	0.32	0.38	0.41	0.6	0.66	0.55	-0.44	-0.46	-0.77	-0.37	-0.06	Basic EPS, GAAP
0.2	0.23	0.78	0.58	0.72	0.64	0.62	0.4	1.02	0.83	0.44	0.72	-0.42	-0.28	-0.44	-0.19	-0.01	Free Cash Flow per Basic Share
0.09	- -	0.03	0.02	0.1	0.12	0.12	0.14	0.16	0.19	0.26	0.25	0.15	- -	- -	- -	- -	Dividend per Share
1.3	1.21	1.32	1.46	1.55	1.64	1.79	1.94	2.07	2.34	2.6	2.78	1.95	1.49	0.72	0.35	0.26	Book Value per Share
2.72	2.74	2.91	3.35	3.57	3.77	3.95	4.22	4.45	4.93	5.39	4.97	4.52	4.07	3.3	2.94	3.15	Tangible Book Value per Share
4,204	4,331	4,331	4,285	4,256	4,287	4,348	4,321	4,344	4,334	4,331	4,368	4,579	4,579	4,579	4,579	4,579	Basic Weighted Avg Shares
4,624	4,965	5,777	6,500	6,863	7,225	7,656	8,510	8,729	9,575	11,263	10,810	3,587	3,345	2,231	4,559	1,242	Sales/Revenue/Turnover
8.63	19.51	24.63	31.89	30.54	31.61	31.26	32.89	33.15	37.69	35.9	32.35	-65.64	-80.49	-159.22	-29.66	-18.42	Operating Margin (%)
699	1,562	1,510	1,507	1,516	1,538	1,454	1,593	1,550	1,404	1,369	1,405	1,483	1,573	1,553	1,550	- -	Depreciation Expense
85	296	595	1,114	1,149	1,329	1,391	1,642	1,781	2,600	2,872	2,419	-2,035	-2,117	-3,527	-1,697	-294	Net Income, GAAP
- -	25.43	24.95	25.01	25.02	25.14	25.16	25.13	25.06	25.07	24.98	25.08	- -	- -	- -	- -	- -	Effective Tax Rate (%)
1.85	5.96	10.3	17.14	16.74	18.4	18.17	19.29	20.4	27.16	25.5	22.38	-56.72	-63.28	-158.08	-37.22	-23.69	Profit Margin (%)
-14,339	-14,772	-862	-141	-7,040	-2,335	-2,986	-3,748	-3,387	-1,055	-5,202	-3,667	-5,901	-5,287	-12,022	-10,480	-10,221	Working Capital
8,489	6,606	18,601	16,813	7,937	10,699	7,902	7,038	5,133	4,838	1,759	2,551	3,444	5,931	1,919	4,022	3,989	LT Debt
12,310	12,734	13,435	14,429	15,224	16,212	17,202	18,269	19,378	21,430	23,413	24,961	22,238	20,175	16,605	14,888	14,487	Total Equity
- -	2.62	3.21	4.88	5.01	5.53	5.92	6.92	7.07	9.36	10.91	9.15	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	2.69	4.42	6.96	7.17	8.3	8.81	10.08	10.41	15.93	19.18	15.98	- -	- -	- -	- -	- -	Return on Capital (%)
1.58	5.52	10.83	18.59	17.9	19.53	18.77	20.27	20.48	27.15	26.8	20.66	-19.31	-26.89	-69.85	-69.63	-343.15	Return on Common Equity (%)

Beijing Capital International Airport Company Limited

Growth Rates

(avg. rate of change)

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

	Mar'24	Jun'24
Total Current Assets	- -	5,077
Accounts Receivable, Net	- -	1,384
Cash, Cash Equivalents & STI	- -	3,300
Inventories	- -	178
Total Current Liabilities	- -	15,298
Payables & Accruals	- -	- -
ST Debt	- -	9,091
Deferred Revenue	- -	- -