China Eastern Airlines Corporation Statistics

Total Valuation

China Eastern Airlines Corporation has a market cap or net worth of HKD 84.31 billion. The enterprise value is 271.68 billion.

Market Cap	84.31B
Enterprise Value	271.68B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-21.62%
Shares Change (QoQ)	-9.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 29.98.

EV / Earnings	-42.53
EV / Sales	1.94
EV / EBITDA	10.94
EV / EBIT	n/a
EV / FCF	29.98

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.42.

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	4.42
Debt / EBITDA	7.81
Debt / FCF	22.07
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-18.28%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	1.77M
Profits Per Employee	-78,107
Employee Count	81,781
Asset Turnover	0.47
Inventory Turnover	72.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is 0.50, so China Eastern Airlines Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+22.55%
50-Day Moving Average	2.53
200-Day Moving Average	2.18
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	5,793,797

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 Eastern Airlines Corporation had revenue of HKD 144.74 billion and -6.39 billion in losses. Loss per share was -0.39.

Revenue	144.74B
Gross Profit	3.39B
Operating Income	-2.33B
Pretax Income	-5.73B
Net Income	-6.39B
EBITDA	9.68B
EBIT	-2.33B
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 7.36 billion in cash and 199.99 billion in debt, giving a net cash position of -192.63 billion.

Cash & Cash Equivalents	7.36B
Total Debt	199.99B
Net Cash	-192.63B
Net Cash Per Share	n/a
Equity (Book Value)	45.21B
Book Value Per Share	0.98
Working Capital	-107.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.54 billion and capital expenditures -20.48 billion, giving a free cash flow of 9.06 billion.

Operating Cash Flow	29.54B
Capital Expenditures	-20.48B
Free Cash Flow	9.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.35%, with operating and profit margins of -1.61% and -4.37%.

Gross Margin	2.35%
Operating Margin	-1.61%
Pretax Margin	-3.96%
Profit Margin	-4.37%
EBITDA Margin	6.69%
EBIT Margin	-1.61%
FCF Margin	6.26%

Dividends & Yields

China Eastern Airlines Corporation 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	n/a
Buyback Yield	21.62%
Shareholder Yield	21.62%
Earnings Yield	-7.58%
FCF Yield	10.75%

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

China Eastern Airlines Corporation has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a