Hong Kong · Delayed Price · Currency is HKD Air China Statistics
Total Valuation
Air China has a market cap or net worth of HKD 121.05 billion. The enterprise value is 330.63 billion.
| Market Cap | 121.05B |
| Enterprise Value | 330.63B |
Important Dates
The next confirmed earnings date is 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 16.05% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 17.45B |
| Shares Change (YoY) | +16.05% |
| Shares Change (QoQ) | +8.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.40% |
| Float | 5.21B |
Valuation Ratios
The trailing PE ratio is 294.05 and the forward PE ratio is 26.45.
| PE Ratio | 294.05 |
| Forward PE | 26.45 |
| PS Ratio | 0.66 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 16.31.
| EV / Earnings | 1,117.21 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.08 |
| EV / EBIT | n/a |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.27.
| Current Ratio | 0.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 12.03 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 2,821 |
| Employee Count | 105,548 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 31.02 |
Taxes
In the past 12 months, Air China has paid 582.85 million in taxes.
| Income Tax | 582.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.15, so Air China's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 18.62 |
| Average Volume (20 Days) | 36,740,133 |
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 184.02 billion and earned 295.94 million in profits. Earnings per share was 0.02.
| Revenue | 184.02B |
| Gross Profit | 10.12B |
| Operating Income | -251.17M |
| Pretax Income | -1.45B |
| Net Income | 295.94M |
| EBITDA | 15.86B |
| EBIT | -251.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 29.77 billion in cash and 243.74 billion in debt, with a net cash position of -213.97 billion or -12.26 per share.
| Cash & Cash Equivalents | 29.77B |
| Total Debt | 243.74B |
| Net Cash | -213.97B |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 46.27B |
| Book Value Per Share | 2.90 |
| Working Capital | -76.26B |
Cash Flow
In the last 12 months, operating cash flow was 41.40 billion and capital expenditures -21.13 billion, giving a free cash flow of 20.27 billion.
| Operating Cash Flow | 41.40B |
| Capital Expenditures | -21.13B |
| Depreciation & Amortization | 16.78B |
| Net Borrowing | -18.46B |
| Free Cash Flow | 20.27B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 5.50%, with operating and profit margins of -0.14% and 0.16%.
| Gross Margin | 5.50% |
| Operating Margin | -0.14% |
| Pretax Margin | -0.79% |
| Profit Margin | 0.16% |
| EBITDA Margin | 8.62% |
| EBIT Margin | -0.14% |
| FCF Margin | 11.01% |
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 | 2,204.46% |
| Buyback Yield | -16.05% |
| Shareholder Yield | -16.05% |
| Earnings Yield | 0.24% |
| FCF Yield | 16.74% |
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 | |
| Graham Upside |
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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |