Hong Kong · Delayed Price · Currency is HKD Air China Statistics
Total Valuation
Air China has a market cap or net worth of HKD 125.37 billion. The enterprise value is 350.01 billion.
| Market Cap | 125.37B |
| Enterprise Value | 350.01B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air China has 20.49 billion shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 20.49B |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.42% |
| Float | 5.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 8.35 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 23.32.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.38 |
| EV / EBIT | n/a |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.77.
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 16.46 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -8.92% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -15,623 |
| Employee Count | 166,310 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 32.35 |
Taxes
In the past 12 months, Air China has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% 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 | -22.89% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 19,593,282 |
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 207.80 billion and -2.60 billion in losses. Loss per share was -0.15.
| Revenue | 207.80B |
| Gross Profit | 7.86B |
| Operating Income | -2.66B |
| Pretax Income | -2.24B |
| Net Income | -2.60B |
| EBITDA | 15.18B |
| EBIT | -2.66B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 18.87 billion in cash and 247.02 billion in debt, with a net cash position of -228.16 billion or -11.13 per share.
| Cash & Cash Equivalents | 18.87B |
| Total Debt | 247.02B |
| Net Cash | -228.16B |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 65.59B |
| Book Value Per Share | 3.37 |
| Working Capital | -91.23B |
Cash Flow
In the last 12 months, operating cash flow was 43.73 billion and capital expenditures -28.72 billion, giving a free cash flow of 15.01 billion.
| Operating Cash Flow | 43.73B |
| Capital Expenditures | -28.72B |
| Depreciation & Amortization | 18.05B |
| Net Borrowing | -55.14B |
| Free Cash Flow | 15.01B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 3.78%, with operating and profit margins of -1.28% and -1.25%.
| Gross Margin | 3.78% |
| Operating Margin | -1.28% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.25% |
| EBITDA Margin | 7.30% |
| EBIT Margin | -1.28% |
| FCF Margin | 7.14% |
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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -2.07% |
| FCF Yield | 11.97% |
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 |
Analyst Forecast
The average price target for Air China is 4.60, which is 20.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.60 |
| Price Target Difference | 20.58% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.41% |
| EPS Growth Forecast (3Y) | 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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |