Hong Kong
· Delayed Price · Currency is HKD Air China Statistics
Total Valuation
Air China has a market cap or net worth of HKD 134.66 billion. The enterprise value is 353.76 billion.
| Market Cap | 134.66B |
| Enterprise Value | 353.76B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air China has 17.45 billion shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 4.56B |
| Shares Outstanding | 17.45B |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.06% |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 112.26 and the forward PE ratio is 22.56.
| PE Ratio | 112.26 |
| Forward PE | 22.56 |
| PS Ratio | 0.73 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 22.61.
| EV / Earnings | 438.14 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.01 |
| EV / EBIT | n/a |
| EV / FCF | 22.61 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 6.18.
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | 6.18 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 16.54 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.28% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 7,650 |
| Employee Count | 104,909 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 32.43 |
Taxes
In the past 12 months, Air China has paid 563.84 million in taxes.
| Income Tax | 563.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.25% in the last 52 weeks. The beta is 0.45, so Air China's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +70.25% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 22,797,674 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air China had revenue of HKD 184.02 billion and earned 807.40 million in profits. Earnings per share was 0.05.
| Revenue | 184.02B |
| Gross Profit | 10.47B |
| Operating Income | -686.59M |
| Pretax Income | -1.21B |
| Net Income | 807.40M |
| EBITDA | 14.69B |
| EBIT | -686.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 34.88 billion in cash and 258.80 billion in debt, giving a net cash position of -223.92 billion or -12.83 per share.
| Cash & Cash Equivalents | 34.88B |
| Total Debt | 258.80B |
| Net Cash | -223.92B |
| Net Cash Per Share | -12.83 |
| Equity (Book Value) | 41.89B |
| Book Value Per Share | 2.88 |
| Working Capital | -85.97B |
Cash Flow
In the last 12 months, operating cash flow was 38.48 billion and capital expenditures -22.84 billion, giving a free cash flow of 15.65 billion.
| Operating Cash Flow | 38.48B |
| Capital Expenditures | -22.84B |
| Free Cash Flow | 15.65B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 5.69%, with operating and profit margins of -0.37% and 0.44%.
| Gross Margin | 5.69% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.66% |
| Profit Margin | 0.44% |
| EBITDA Margin | 7.98% |
| EBIT Margin | -0.37% |
| FCF Margin | 8.50% |
Dividends & Yields
Air China does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 890.53% |
| Buyback Yield | -4.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.60% |
| FCF Yield | 11.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Air China has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |