Taiwan
· Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 130.00 billion. The enterprise value is 167.99 billion.
| Market Cap | 130.00B |
| Enterprise Value | 167.99B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
China Airlines has 6.07 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 6.07B |
| Shares Outstanding | 6.07B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.96% |
| Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 12.59.
| PE Ratio | 8.31 |
| Forward PE | 12.59 |
| PS Ratio | 0.62 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 19.36.
| EV / Earnings | 10.58 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 7.51 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 9.78 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 9.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 15.02 |
Taxes
In the past 12 months, China Airlines has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.54, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 20,670,111 |
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, China Airlines had revenue of TWD 209.07 billion and earned 15.88 billion in profits. Earnings per share was 2.57.
| Revenue | 209.07B |
| Gross Profit | 37.83B |
| Operating Income | 21.60B |
| Pretax Income | 21.52B |
| Net Income | 15.88B |
| EBITDA | 37.55B |
| EBIT | 21.60B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 51.24 billion in cash and 84.88 billion in debt, giving a net cash position of -33.64 billion or -5.54 per share.
| Cash & Cash Equivalents | 51.24B |
| Total Debt | 84.88B |
| Net Cash | -33.64B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 96.92B |
| Book Value Per Share | 15.13 |
| Working Capital | -8.37B |
Cash Flow
In the last 12 months, operating cash flow was 47.26 billion and capital expenditures -38.59 billion, giving a free cash flow of 8.68 billion.
| Operating Cash Flow | 47.26B |
| Capital Expenditures | -38.59B |
| Free Cash Flow | 8.68B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 18.09%, with operating and profit margins of 10.33% and 7.59%.
| Gross Margin | 18.09% |
| Operating Margin | 10.33% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.59% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 10.33% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.28% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 12.21% |
| FCF Yield | 6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2009. It was a reverse split with a ratio of 0.69335.
| Last Split Date | Aug 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.69335 |
Scores
China Airlines has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |