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Beijing Capital International Airport Company Limited

Beijing Capital International Airport Company Limited

BJCHY
Beijing Capital International Airport Company LimitedUS flagOther OTC
1.01
USD
- -
- -
923.16MMarket Cap

Total Valuation

Beijing Capital International Airport Company Limited carries a market capitalization of 923.16M, placing it among publicly traded companies globally. Its enterprise value stands at 20.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap923.16M
Enterprise Value20.26B

Share Statistics

Beijing Capital International Airport Company Limited currently has 4.58B shares outstanding.

Shares Outstanding4.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.44, and the price-to-book ratio stands at 8.65.

PE RatioN/A
PS Ratio8.44
PB Ratio8.65
P/TBV Ratio0.73
P/FCF Ratio368.05
P/OCF RatioN/A

Enterprise Valuation

EV / Sales16.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF180.13

Financial Position

Beijing Capital International Airport Company Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.29, indicating elevated leverage, while an interest coverage ratio of -2.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.22
Debt / Equity90.29
Debt / EBITDA-57.19
Interest Coverage-2.72

Financial Efficiency

Return on Equity (ROE)-343.15
Return on Assets (ROA)-27.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover85.03

Taxes

Income Tax-389.71
Effective Tax RateN/A

Stock Price Statistics

Beijing Capital International Airport Company Limited's stock has declined approximately -38.15951% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.49.

Beta (5Y)N/A
52-Week Price Change-38.15951%
50-Day Moving Average1.11
200-Day Moving Average1.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Capital International Airport Company Limited generated 1.24B in revenue and converted that into -294.07M in net income, yielding earnings per share of -0.32. EBITDA reached -228.72M, while operating income came in at -228.72M.

Revenue1.24B
Gross Profit-431.08M
Operating Income-228.72M
Pretax Income-294.07M
Net Income-294.07M
EBITDA-228.72M
EBIT-228.72M
Earnings Per Share (EPS)-0.32

Balance Sheet

Beijing Capital International Airport Company Limited holds 3.30B in cash and equivalents against 13.08B in total debt, resulting in a net debt position of 9.15B. Total book value stands at 1.21B, with working capital of -10.22B providing operational flexibility.

Cash & Cash Equivalents3.30B
Total Debt13.08B
Net Debt9.15B
Equity (Book Value)1.21B
Book Value Per Share1.32
Working Capital-10.22B

Cash Flow

After subtracting -28.47M in capital expenditures, free cash flow totaled -28.47M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-28.47M
Free Cash Flow-28.47M
FCF Per Share-0.03

Margins

Beijing Capital International Airport Company Limited operates with a gross margin of -34.72, reflecting its pricing power and cost economics. The operating margin of -18.42 and net profit margin of -23.69 provide insight into operational efficiency.

Gross Margin-34.72
Operating Margin-18.42
Pretax Margin-23.69
Profit Margin-23.69
EBITDA Margin-18.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.76
FCF Yield0.27

Scores

Beijing Capital International Airport Company Limited posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.16