Air China Limited (HKG:0753)

Air China Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,587	130,681	116,649	151,090	136,466	116,446
Market Cap Growth	7.88%	12.03%	-22.80%	10.72%	17.19%	-19.18%
Enterprise Value	346,915	360,708	320,854	351,869	334,473	295,752
Last Close Price	5.03	5.15	4.94	6.95	5.44	6.10
Forward PE	18.78	8.75	10.17	-	-	-
PS Ratio	0.71	0.74	0.75	2.53	1.49	1.41
PB Ratio	3.10	3.00	3.00	6.20	1.69	1.17
P/TBV Ratio	3.65	3.50	3.88	7.34	1.96	1.35
P/FCF Ratio	10.39	8.50	8.37	-	16.32	-
P/OCF Ratio	3.55	3.56	2.99	-	8.63	69.63
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25
EV/Sales Ratio	1.94	2.03	2.06	5.88	3.66	3.58
EV/EBITDA Ratio	11.75	26.83	24.84	-	-	-
EV/FCF Ratio	28.26	23.47	23.03	-	39.99	-
Debt / Equity Ratio	6.07	5.76	6.64	10.66	2.80	1.92
Debt / EBITDA Ratio	8.45	8.39	8.65	-	52.14	17.75
Debt / FCF Ratio	20.32	16.34	18.52	-	27.04	-
Asset Turnover	0.49	0.49	0.45	0.18	0.26	0.24
Inventory Turnover	35.46	38.35	40.60	32.54	41.13	38.29
Quick Ratio	0.25	0.25	0.25	0.21	0.30	0.21
Current Ratio	0.32	0.30	0.29	0.24	0.33	0.25
Return on Equity (ROE)	-8.13%	-6.43%	-5.52%	-103.35%	-25.16%	-17.09%
Return on Assets (ROA)	-0.34%	-0.15%	-0.01%	-7.61%	-3.74%	-2.45%
Return on Capital (ROIC)	-0.44%	-0.19%	-0.01%	-9.00%	-4.40%	-2.93%
Earnings Yield	-0.51%	-0.19%	-0.99%	-28.90%	-14.97%	-14.70%
FCF Yield	9.62%	11.76%	11.95%	-18.26%	6.13%	-10.84%
Buyback Yield / Dilution	-6.25%	-3.00%	-12.13%	-	-	-
Total Shareholder Return	-6.25%	-3.00%	-12.13%	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.