Air China Statistics

Total Valuation

Air China has a market cap or net worth of HKD 117.73 billion. The enterprise value is 347.76 billion.

Market Cap	117.73B
Enterprise Value	347.76B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Air China has 16.59 billion shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	16.59B
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-14.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.60%
Float	5.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.29
PS Ratio	0.36
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 25.01.

EV / Earnings	-659.52
EV / Sales	1.92
EV / EBITDA	11.19
EV / EBIT	n/a
EV / FCF	25.01

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 6.11.

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	6.11
Debt / EBITDA	8.27
Debt / FCF	18.49
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.22%
Revenue Per Employee	1.76M
Profits Per Employee	-5,126
Employee Count	102,874
Asset Turnover	0.48
Inventory Turnover	35.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.64, so Air China's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-14.26%
50-Day Moving Average	3.86
200-Day Moving Average	3.89
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	22,488,560

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 181.40 billion and -527.29 million in losses. Loss per share was -0.04.

Revenue	181.40B
Gross Profit	8.13B
Operating Income	-1.02B
Pretax Income	-1.69B
Net Income	-527.29M
EBITDA	14.07B
EBIT	-1.02B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 24.21 billion in cash and 257.07 billion in debt, giving a net cash position of -232.86 billion or -14.03 per share.

Cash & Cash Equivalents	24.21B
Total Debt	257.07B
Net Cash	-232.86B
Net Cash Per Share	-14.03
Equity (Book Value)	42.07B
Book Value Per Share	2.71
Working Capital	-122.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.65 billion and capital expenditures -22.74 billion, giving a free cash flow of 13.90 billion.

Operating Cash Flow	36.65B
Capital Expenditures	-22.74B
Free Cash Flow	13.90B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 4.48%, with operating and profit margins of -0.56% and -0.29%.

Gross Margin	4.48%
Operating Margin	-0.56%
Pretax Margin	-0.93%
Profit Margin	-0.29%
EBITDA Margin	7.76%
EBIT Margin	-0.56%
FCF Margin	7.67%

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	2.91%
Shareholder Yield	2.91%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.22
Piotroski F-Score	n/a