Hong Kong · Delayed Price · Currency is HKD Air China Statistics
Total Valuation
Air China has a market cap or net worth of HKD 124.26 billion. The enterprise value is 352.68 billion.
| Market Cap | 124.26B |
| Enterprise Value | 352.68B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air China has 17.45 billion shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 17.45B |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -11.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.09% |
| Float | 4.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 12.94.
| EV / Earnings | -179.02 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.55 |
| EV / EBIT | n/a |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.75.
| Current Ratio | 0.30 |
| Quick Ratio | 0.25 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 9.21 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -18,276 |
| Employee Count | 107,795 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 34.59 |
Taxes
In the past 12 months, Air China has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.45, so Air China's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 40,766,603 |
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 190.83 billion and -1.97 billion in losses. Loss per share was -0.12.
| Revenue | 190.83B |
| Gross Profit | 9.83B |
| Operating Income | -604.04M |
| Pretax Income | -1.78B |
| Net Income | -1.97B |
| EBITDA | 16.04B |
| EBIT | -604.04M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 18.94 billion in cash and 251.05 billion in debt, with a net cash position of -232.11 billion or -13.30 per share.
| Cash & Cash Equivalents | 18.94B |
| Total Debt | 251.05B |
| Net Cash | -232.11B |
| Net Cash Per Share | -13.30 |
| Equity (Book Value) | 43.66B |
| Book Value Per Share | 2.71 |
| Working Capital | -91.79B |
Cash Flow
In the last 12 months, operating cash flow was 46.79 billion and capital expenditures -19.54 billion, giving a free cash flow of 27.25 billion.
| Operating Cash Flow | 46.79B |
| Capital Expenditures | -19.54B |
| Depreciation & Amortization | 17.15B |
| Net Borrowing | -35.17B |
| Free Cash Flow | 27.25B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 5.15%, with operating and profit margins of -0.32% and -1.03%.
| Gross Margin | 5.15% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.03% |
| EBITDA Margin | 8.40% |
| EBIT Margin | -0.32% |
| FCF Margin | 14.28% |
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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | -1.59% |
| FCF Yield | 21.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |