Hong Kong · Delayed Price · Currency is HKD Air China Statistics
Total Valuation
Air China has a market cap or net worth of HKD 119.22 billion. The enterprise value is 343.96 billion.
| Market Cap | 119.22B |
| Enterprise Value | 343.96B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air China has 17.39 billion shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 17.39B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.65% |
| Float | 4.91B |
Valuation Ratios
The trailing PE ratio is 35.80.
| PE Ratio | 35.80 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 13.52.
| EV / Earnings | 152.24 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 107.20 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.33.
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 9.70 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 20,960 |
| Employee Count | 107,795 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 34.05 |
Taxes
In the past 12 months, Air China has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 70.81% |
Stock Price Statistics
The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.47, so Air China's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.09% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 35,938,427 |
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 200.05 billion and earned 2.26 billion in profits. Earnings per share was 0.13.
| Revenue | 200.05B |
| Gross Profit | 13.78B |
| Operating Income | 3.21B |
| Pretax Income | 3.13B |
| Net Income | 2.26B |
| EBITDA | 20.59B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 18.32 billion in cash and 246.76 billion in debt, with a net cash position of -228.44 billion or -13.14 per share.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 246.76B |
| Net Cash | -228.44B |
| Net Cash Per Share | -13.14 |
| Equity (Book Value) | 46.30B |
| Book Value Per Share | 2.88 |
| Working Capital | -101.13B |
Cash Flow
In the last 12 months, operating cash flow was 48.71 billion and capital expenditures -23.27 billion, giving a free cash flow of 25.44 billion.
| Operating Cash Flow | 48.71B |
| Capital Expenditures | -23.27B |
| Depreciation & Amortization | 17.55B |
| Net Borrowing | -36.17B |
| Free Cash Flow | 25.44B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 6.89%, with operating and profit margins of 1.60% and 1.13%.
| Gross Margin | 6.89% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.13% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 1.60% |
| FCF Margin | 12.72% |
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 | 268.10% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 1.90% |
| FCF Yield | 21.34% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 7 |