Air China Limited (HKG:0753)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.815
-0.025 (-0.65%)
Sep 8, 2026, 4:08 PM HKT

Air China Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
125,374165,299130,681116,649151,090136,466
Market Cap Growth
-1.29%26.49%12.03%-22.80%10.72%17.19%
Enterprise Value
350,007374,877360,708320,854351,869334,473
Last Close Price
3.847.075.154.946.955.44

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-25.928.7510.17161.45161.45
PS Ratio
0.600.870.740.752.531.49
PB Ratio
1.913.793.003.006.201.69
P/TBV Ratio
2.174.543.503.887.341.96
P/FCF Ratio
8.356.078.508.37-16.32
P/OCF Ratio
2.873.533.562.99-8.63
PEG Ratio
-1.251.251.251.251.25

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.681.962.032.065.883.66
EV/EBITDA Ratio
10.3823.3725.7624.84--
EV/FCF Ratio
23.3213.7623.4723.03-39.99

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.775.755.766.6410.662.80
Debt / EBITDA Ratio
7.337.518.238.65-52.14
Debt / FCF Ratio
16.459.2116.3418.52-27.04
Net Debt / Equity Ratio
3.485.325.216.1910.092.54
Net Debt / EBITDA Ratio
15.0314.4716.2218.64-8.00-20.75
Net Debt / FCF Ratio
15.208.5214.7817.28-8.9224.51
Asset Turnover
0.510.500.490.450.180.26
Inventory Turnover
32.3534.5938.3540.6032.5441.13
Quick Ratio
0.270.250.250.250.210.30
Current Ratio
0.330.300.300.290.240.33
Return on Equity (ROE)
-8.92%-8.79%-6.43%-5.52%-103.35%-25.16%
Return on Assets (ROA)
-0.41%-0.10%-0.08%-0.01%-7.61%-3.74%
Return on Invested Capital (ROIC)
-0.93%-0.22%-0.18%-0.01%-15.30%-7.42%
Return on Capital Employed (ROCE)
-1.00%-0.20%-0.20%0.00%-17.80%-8.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.07%-1.19%-0.19%-0.99%-28.90%-14.97%
FCF Yield
11.97%16.48%11.76%11.95%-18.26%6.13%
Buyback Yield / Dilution
-3.55%-5.07%-3.00%-12.13%--
Total Shareholder Return
-3.55%-5.07%-3.00%-12.13%--