Air China Statistics

Total Valuation

Air China has a market cap or net worth of HKD 124.19 billion. The enterprise value is 346.84 billion.

Market Cap	124.19B
Enterprise Value	346.84B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Air China has 17.45 billion shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	n/a
Shares Outstanding	17.45B
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+29.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.54%
Float	5.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.79
PS Ratio	0.70
PB Ratio	2.85
P/TBV Ratio	3.32
P/FCF Ratio	8.08
P/OCF Ratio	3.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 22.57.

EV / Earnings	-1,373.42
EV / Sales	1.96
EV / EBITDA	11.58
EV / EBIT	n/a
EV / FCF	22.57

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.76.

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	5.76
Debt / EBITDA	8.39
Debt / FCF	16.34
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.40%
Revenue Per Employee	1.69M
Profits Per Employee	-2,407
Employee Count	104,909
Asset Turnover	0.49
Inventory Turnover	38.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.59% in the last 52 weeks. The beta is 0.41, so Air China's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+31.59%
50-Day Moving Average	4.87
200-Day Moving Average	4.31
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	21,664,900

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 177.40 billion and -252.53 million in losses. Loss per share was -0.02.

Revenue	177.40B
Gross Profit	9.04B
Operating Income	-885.97M
Pretax Income	-1.71B
Net Income	-252.53M
EBITDA	13.44B
EBIT	-885.97M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 24.00 billion in cash and 251.12 billion in debt, giving a net cash position of -227.12 billion or -13.02 per share.

Cash & Cash Equivalents	24.00B
Total Debt	251.12B
Net Cash	-227.12B
Net Cash Per Share	-13.02
Equity (Book Value)	43.57B
Book Value Per Share	2.75
Working Capital	-103.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.76 billion and capital expenditures -21.39 billion, giving a free cash flow of 15.37 billion.

Operating Cash Flow	36.76B
Capital Expenditures	-21.39B
Free Cash Flow	15.37B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of -0.50% and -0.14%.

Gross Margin	5.10%
Operating Margin	-0.50%
Pretax Margin	-0.96%
Profit Margin	-0.14%
EBITDA Margin	7.58%
EBIT Margin	-0.50%
FCF Margin	8.66%

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	n/a
Buyback Yield	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	-0.20%
FCF Yield	12.38%

Dividend Details

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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a