Beijing Capital International Airport Company Limited

Beijing Capital International Airport Company Limited

0694.HK
Beijing Capital International Airport Company LimitedHK flagHong Kong Stock Exchange
1.55
HKD
+0.01
- -
7.10BMarket Cap
Beijing Capital International Airport Company Limited
0694.HK
(Hong Kong Stock Exchange)

Recent

price

1.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
1.2
1.23
0.27
Revenue per Share
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
-0.3
-0.14
-0.06
Basic EPS, GAAP
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
-0.07
0.23
-0.01
Free Cash Flow per Basic Share
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
1.32
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
0.04
0.56
0.26
Book Value per Share
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
2.64
2.52
3.15
Tangible Book Value per Share
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
4,579
4,579
Basic Weighted Avg Shares
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
5,492
5,632
1,242
Sales/Revenue/Turnover
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
-6.46
-2.63
-18.42
Operating Margin (%)
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
1,509
1,554
- -
Depreciation Expense
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
-1,390
-630
-294
Net Income, GAAP
24.95
25.01
25.02
25.14
25.16
25.13
25.06
25.07
24.98
25.08
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
-25.3
-11.19
-23.69
Profit Margin (%)
-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
-10,079
-11,883
-10,221
Working Capital
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
4,004
1,716
3,989
LT Debt
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
13,456
12,858
14,487
Total Equity
3.21
4.88
5.01
5.53
5.92
6.92
7.07
9.36
10.91
9.15
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.42
6.96
7.17
8.3
8.81
10.08
10.41
15.93
19.18
15.98
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
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
-155.5
-45.68
-343.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.98%
-10.27%
-4.44%
Free Cash Flow
-52.36%
-103.64%
-423.8%
Net Income, GAAP
-18.9%
-10.8%
-54.67%
Sales/Revenue/Turnover
4.64%
17.46%
2.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,492
2025
- -
- -
- -
- -
5,632
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.3
2025
- -
- -
- -
- -
-0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Beijing Capital International Airport Company Limited (0694.HK), a subsidiary of Capital Airports Holdings Co., Ltd., owns and operates Beijing Capital International Airport (PEK) in Beijing, China, providing comprehensive aeronautical and non-aeronautical services to domestic and international airlines and passengers. Founded in 1999 and headquartered in Beijing, the company manages aircraft landings and take-offs, passenger service facilities, ground support services, and firefighting services as part of its aeronautical operations; its non-aeronautical activities encompass franchising ground handling agent and in-flight catering services, duty-free and retail shops, food and beverage outlets, VIP services, advertising space leasing, terminal property leasing, car parking, and ground handling facilities. The airport serves 51 airliners on 227 routes, including 137 domestic and 90 international destinations, primarily targeting air transportation enterprises, passengers, and commercial partners in China with a focus on the Asia-Pacific region. In recent developments, the company launched a major tender in December 2025 for duty-free concessions at Beijing Capital International Airport, marking a strategic reallocation of commercial resources to boost non-aeronautical revenue and enhance passenger consumption experiences amid post-pandemic recovery. Additionally, its parent group, Beijing Capital International Airport Group Co., Ltd., signed a Sister Airport Memorandum of Understanding in September 2025 with Hamad International Airport in Doha, fostering collaboration on operations, technology, service design, and innovation to strengthen global connectivity under the Belt and Road Initiative. These initiatives reflect ongoing efforts to expand capacity, upgrade infrastructure, and diversify revenue streams following significant investments exceeding RMB 2 billion in terminal expansions and technology enhancements as of 2022.