Air China Statistics

Total Valuation

Air China has a market cap or net worth of HKD 122.20 billion. The enterprise value is 341.53 billion.

Market Cap	122.20B
Enterprise Value	341.53B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Air China has 17.45 billion shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	n/a
Shares Outstanding	17.45B
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.65%
Float	5.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.40
PS Ratio	0.68
PB Ratio	2.97
P/TBV Ratio	3.50
P/FCF Ratio	9.95
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 27.82.

EV / Earnings	-524.91
EV / Sales	1.91
EV / EBITDA	11.56
EV / EBIT	n/a
EV / FCF	27.82

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.07.

Current Ratio	0.32
Quick Ratio	0.25
Debt / Equity	6.07
Debt / EBITDA	8.45
Debt / FCF	20.32
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	1.70M
Profits Per Employee	-6,202
Employee Count	104,909
Asset Turnover	0.49
Inventory Turnover	35.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.71% in the last 52 weeks. The beta is 0.36, so Air China's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.71%
50-Day Moving Average	4.93
200-Day Moving Average	4.38
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	16,299,165

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 178.68 billion and -650.64 million in losses. Loss per share was -0.04.

Revenue	178.68B
Gross Profit	7.90B
Operating Income	-1.99B
Pretax Income	-2.29B
Net Income	-650.64M
EBITDA	12.91B
EBIT	-1.99B
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 25.15 billion in cash and 249.50 billion in debt, giving a net cash position of -224.36 billion or -12.86 per share.

Cash & Cash Equivalents	25.15B
Total Debt	249.50B
Net Cash	-224.36B
Net Cash Per Share	-12.86
Equity (Book Value)	41.10B
Book Value Per Share	2.64
Working Capital	-95.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.90 billion and capital expenditures -23.62 billion, giving a free cash flow of 12.28 billion.

Operating Cash Flow	35.90B
Capital Expenditures	-23.62B
Free Cash Flow	12.28B
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -1.11% and -0.36%.

Gross Margin	4.42%
Operating Margin	-1.11%
Pretax Margin	-1.28%
Profit Margin	-0.36%
EBITDA Margin	7.22%
EBIT Margin	-1.11%
FCF Margin	6.87%

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	-6.25%
Shareholder Yield	-6.25%
Earnings Yield	-0.53%
FCF Yield	10.05%

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

Altman Z-Score	0.28
Piotroski F-Score	n/a