Beijing Capital International Airport Company Limited - 0694.HK

0694.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0694.HK	1.1	2.6	-5.5	-2.5	1.9	23.4	-45.7	-59.4	-63.2	52.2
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0694.HK
name	Beijing Capital International Airport Company Limited
price	2.74
changes percentage	1.107
change	0.03
day low	2.69
day high	2.76
year high	3.58
year low	2.03
market cap	12500651943
price avg 50	2.7928
price avg 200	2.6602
exchange	HKSE
volume	2702462
avg volume	7431194
open	2.76
previous close	2.71
eps	-0.24
pe	-11.42
earnings announcement	2025-03-25T10:59:00.000+0000
shares outstanding	4562281731
timestamp	2025-01-17 08:08:13

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 57.7%

Overall Quarterly Financial Health: 33.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	4558524000	2230948000	104.33
gross profit	640964000	-2173193000	129.49
gross profit ratio	0.14	-0.97	114.43
research and development expenses	0	0	NaN
operating expenses	2053569000	1378915000	48.93
interest income	19433000	22952000	-15.33
interest expense	282059000	245449000	14.92
ebitda	112917000	-2131976000	105.30
ebitdaratio	0.02	-0.94	102.63
operating income	-1412605000	-3657576000	61.38
operating income ratio	-0.31	-1.64	81.10
net income	-1696788000	-3526635000	51.89
net income ratio	-0.37	-1.58	76.45
eps	-0.37	-0.77	51.95

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,559 million in 2023 from 2,231 million in 2022 representing a change of 104.33%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 641 million in 2023 from -2,173 million in 2022 representing a change of 129.49%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 113 million in 2023 from -2,132 million in 2022 representing a change of 105.3%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to -0.37 in 2023 from -0.37 in 2022 representing a change of 51.95%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 2,054 million in 2023 from 1,379 million in 2022 representing a change of 48.93%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to -1,413 million in 2023 from -3,658 million in 2022 representing a change of 61.38%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -1,697 million in 2023 from -3,527 million in 2022 representing a change of 51.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	2683873000	2573451000	4.29
gross profit	742813000	442937000	67.70
gross profit ratio	0.28	0.17	60.80
research and development expenses	0	0	NaN
operating expenses	1000900000	1011347000	-1.03
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	373286000	49669000	651.55
ebitdaratio	0.14	0.02	620.63
operating income	-258087000	-568410000	54.59
operating income ratio	-0.1	-0.22	56.46
net income	-376494000	-655293000	42.55
net income ratio	-0.14	-0.25	44.91
eps	-0.08	-0.14	41.29

Overall Score of Quarterly Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,684 million in 2024Q2 from 2,573 million in 2023Q4 representing a change of 4.29%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 743 million in 2024Q2 from 443 million in 2023Q4 representing a change of 67.7%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1,001 million in 2024Q2 from 1,011 million in 2023Q4 representing a change of -1.03%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.08 in 2024Q2 from -0.08 in 2023Q4 representing a change of 41.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 373 million in 2024Q2 from 50 million in 2023Q4 representing a change of 651.55%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -258 million in 2024Q2 from -568 million in 2023Q4 representing a change of 54.59%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -376 million in 2024Q2 from -655 million in 2023Q4 representing a change of 42.55%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	32589339000	33483400000	-2.67
total liabilities	17701536000	16878480000	4.88
total equity	14887803000	16604920000	-10.34
cash and cash equivalents	1281806000	1590413000	-19.40
short term investments	5057000	6866000	-26.35
long term investments	45767000	0	NaN
total current assets	3015656000	2767402000	8.97
total non current assets	29573683000	30715998000	-3.72
total current liabilities	13495452000	14789540000	-8.75
total non current liabilities	4206084000	2088940000	101.35
common stock	4579179000	4579179000	0.00
retained earnings	3818989000	-1293811000	395.17
total debt	10833096000	9775626000	10.82

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 32,589 million in 2023 from 33,483 million in 2022 representing a change of -2.67%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 17,702 million in 2023 from 16,878 million in 2022 representing a change of 4.88%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 14,888 million in 2023 from 16,605 million in 2022 representing a change of -10.34%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,282 million in 2023 from 1,590 million in 2022 representing a change of -19.4%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 5 million in 2023 from 7 million in 2022 representing a change of -26.35%. This indicates a decrease in short-term investment holdings.

  Total Debt: Total Debt increased to 10,833 million in 2023 from 9,776 million in 2022 representing a change of 10.82%. This indicates an increase in overall debt burden.

• 📈 Positive Indicators

  Total Current Assets: Total Current Assets increased to 3,016 million in 2023 from 2,767 million in 2022 representing a change of 8.97%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 13,495 million in 2023 from 14,790 million in 2022 representing a change of -8.75%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 3,819 million in 2023 from -1,294 million in 2022 representing a change of 395.17%. This indicates an accumulated profits.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	33988343999	32589339000	4.29
total liabilities	19501582999	17701536000	10.17
total equity	14486761000	14887803000	-2.69
cash and cash equivalents	3254497000	1281806000	153.90
short term investments	6337000	5057000	25.31
long term investments	44658000	45767000	-2.42
total current assets	5076843000	3015656000	68.35
total non current assets	28911500999	29573683000	-2.24
total current liabilities	15298184000	13495452000	13.36
total non current liabilities	4203398999	4206084000	-0.06
common stock	4579179000	4579179000	0.00
retained earnings	-3367093000	-2990599000	-12.59
total debt	13080267000	10833096000	20.74

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 33,988 million in 2024Q2 from 32,589 million in 2023Q4 representing a change of 4.29%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,254 million in 2024Q2 from 1,282 million in 2023Q4 representing a change of 153.9%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 6 million in 2024Q2 from 5 million in 2023Q4 representing a change of 25.31%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 5,077 million in 2024Q2 from 3,016 million in 2023Q4 representing a change of 68.35%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 19,502 million in 2024Q2 from 17,702 million in 2023Q4 representing a change of 10.17%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 14,487 million in 2024Q2 from 14,888 million in 2023Q4 representing a change of -2.69%. This indicates a decrease in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities increased to 15,298 million in 2024Q2 from 13,495 million in 2023Q4 representing a change of 13.36%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -3,367 million in 2024Q2 from -2,991 million in 2023Q4 representing a change of -12.59%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 13,080 million in 2024Q2 from 10,833 million in 2023Q4 representing a change of 20.74%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-308607000	-634060000	51.33
operating cash flow	-575863000	-1501321000	61.64
free cash flow	-868831000	-2020892000	57.01
capital expenditure	-292968000	-519571000	43.61
depreciation and amortization	1549543000	1553463000	-0.25
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	-52950000	100.00
inventory	12844000	42000	30480.95
acquisitions net	0	0	NaN
investments in property plant and equipment	-270925000	-519571000	47.86
net cash used for investing activites	-318637000	-479175000	33.50
debt repayment	865531000	1740215000	-50.26
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	585562000	1344603000	-56.45
cash at end of period	1281806000	1590413000	-19.40
accounts receivables	-622667000	52950000	-1275.95
cash at beginning of period	1590413000	2224473000	-28.50

Overall Score of Annual Cashflow Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -309 million in 2023 from -634 million in 2022 representing a change of 51.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -576 million in 2023 from -1,501 million in 2022 representing a change of 61.64%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -869 million in 2023 from -2,021 million in 2022 representing a change of 57.01%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 53 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -623 million in 2023 from 53 million in 2022 representing a change of -1275.95%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to -293 million in 2023 from -520 million in 2022 representing a change of 43.61%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	136046000	482321000	-71.79
free cash flow	-113610000	431804392	-126.31
capital expenditure	-249656000	-50516607.82	-394.21
depreciation and amortization	743864000	729924000	1.91
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	-622667000	100.00
accounts payables	0	0	NaN
inventory	0	12844000	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	-249656000	-50516607.82	-394.21
net cash used for investing activites	-242442000	-45557206.86	-432.17
debt repayment	2184582000	-1399964.12	156145.57
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2078974000	-88969408.81	2436.73
net change in cash	3254497000	-18748695	17458.53
cash at end of period	3254497000	1281806000	153.90
cash at beginning of period	0	1300554695	-100.00

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	1.0	0.49	104.33
net income per share	-0.37	-0.77	51.89
operating cash flow per share	-0.13	-0.33	61.64
free cash flow per share	-0.19	-0.44	57.01
cash per share	0.28	0.35	-19.43
book value per share	3.25	3.63	-10.34
tangible book value per share	3.23	3.3	-2.16
shareholders equity per share	3.25	3.63	-10.34
interest debt per share	2.43	2.19	10.92
market cap	10041053824.79	23087899859.51	-56.51
enterprise value	19592343824.79	31273112859.51	-37.35
pe ratio	-5.92	-6.55	9.61
price to sales ratio	2.2	10.35	-78.72
pocfratio	-17.44	-15.38	-13.38
pfcf ratio	-11.56	-11.42	-1.16
pb ratio	0.67	1.39	-51.49
ptb ratio	0.67	1.39	-51.49
ev to sales	4.3	14.02	-69.34
enterprise value over ebitda	173.51	-14.67	1282.87
ev to operating cash flow	-34.02	-20.83	-63.33
ev to free cash flow	-22.55	-15.47	-45.72
earnings yield	-0.17	-0.15	-10.63
free cash flow yield	-0.09	-0.09	1.15
debt to equity	0.73	0.59	23.60
debt to assets	0.33	0.29	13.86
net debt to ebitda	84.59	-3.84	2303.21
current ratio	0.22	0.19	19.42
interest coverage	-5.01	-14.9	66.39
income quality	0.34	0.38	-10.68
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.04	-93.67
capex to operating cash flow	-0.51	-0.35	-47.00
capex to revenue	0.06	0.23	-72.40
capex to depreciation	0.19	0.33	-43.47
stock based compensation to revenue	0	0	NaN
graham number	5.21	7.93	-34.32
roic	-0.05	-0.12	55.65
return on tangible assets	-0.05	-0.11	52.62
graham net net	-3.35	-3.19	-4.99
working capital	-10479796000	-12022138000	12.83
tangible asset value	14796528000	15122626000	-2.16
net current asset value	-14685880000	-14111078000	-4.07
invested capital	12644292000	13570886000	-6.83
average receivables	999828000	791594000	26.31
average payables	2077476000	1797625500	15.57
average inventory	209810500	218320000	-3.90
days sales outstanding	102.04	118.65	-14.00
days payables outstanding	197.14	168.99	16.66
days of inventory on hand	18.76	18.09	3.68
receivables turnover	3.58	3.08	16.28
payables turnover	1.85	2.16	-14.28
inventory turnover	19.46	20.17	-3.55
roe	-0.11	-0.21	46.34
capex per share	0.06	0.11	-43.61

• Negative

  ROE: Return on Equity (ROE) increased to -0.11 on 2023-12-31 from -0.21 on 2022-12-31, representing a change of 46.34%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.22 on 2023-12-31 from 0.19 on 2022-12-31, representing a change of 19.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -5.92 on 2023-12-31 from -6.55 on 2022-12-31, representing a change of 9.61%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.73 on 2023-12-31 from 0.59 on 2022-12-31, representing a change of 23.60%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
0694.HK
calendar year	2024	2023	NaN
revenue per share	0.59	0.56	4.29
net income per share	-0.08	-0.14	42.55
operating cash flow per share	0.03	0.11	-71.79
free cash flow per share	-0.02	0.09	-126.31
cash per share	0.71	0.28	153.39
book value per share	3.16	3.25	-2.69
tangible book value per share	3.15	2.94	7.01
shareholders equity per share	3.16	3.25	-2.69
interest debt per share	2.86	2.37	20.74
market cap	10989734297.84	10041100677.54	9.45
enterprise value	20815504297.84	19592390677.54	6.24
pe ratio	-7.3	-3.83	-90.49
price to sales ratio	4.09	3.9	4.94
pocfratio	80.78	20.82	288.02
pfcf ratio	-96.73	23.25	-515.98
pb ratio	0.76	0.67	12.48
ptb ratio	0.76	0.67	12.48
ev to sales	7.76	7.61	1.87
enterprise value over ebitda	55.76	394.46	-85.86
ev to operating cash flow	153.0	40.62	276.66
ev to free cash flow	-183.22	45.37	-503.80
earnings yield	-0.03	-0.07	47.51
free cash flow yield	-0.01	0.04	-124.04
debt to equity	0.9	0.73	24.09
debt to assets	0.38	0.33	15.77
net debt to ebitda	26.32	192.3	-86.31
current ratio	0.33	0.22	48.51
interest coverage	0	0	NaN
income quality	-0.36	-0.74	50.91
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.04	-94.87
capex to operating cash flow	1.84	0.1	1652.10
capex to revenue	0.09	0.02	373.87
capex to depreciation	0.34	0.07	384.94
stock based compensation to revenue	0	0	NaN
graham number	2.42	3.24	-25.23
roic	-0.01	-0.02	57.85
return on tangible assets	-0.01	-0.02	47.19
graham net net	-3.3	-3.35	1.64
working capital	-10221341000	-10479796000	2.47
tangible asset value	14410808000	13466933000	7.01
net current asset value	-14424739999	-14685880000	1.78
invested capital	13554190000	13973887000	-3.00
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	46.74	44.57	4.88
days payables outstanding	88.44	89.38	-1.06
days of inventory on hand	8.24	8.5	-3.16
receivables turnover	1.93	2.02	-4.65
payables turnover	1.02	1.01	1.07
inventory turnover	10.93	10.58	3.26
roe	-0.03	-0.04	40.96
capex per share	0.05	0.01	394.20

• Negative

  ROE: Return on Equity (ROE) increased to -0.03 on 2024-06-30 Q2 from -0.04 on 2023-12-31 Q4, representing a change of 40.96%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -7.30 on 2024-06-30 Q2 from -3.83 on 2023-12-31 Q4, representing a change of -90.49%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.33 on 2024-06-30 Q2 from 0.22 on 2023-12-31 Q4, representing a change of 48.51%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.90 on 2024-06-30 Q2 from 0.73 on 2023-12-31 Q4, representing a change of 24.09%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None