Hong Kong · Delayed Price · Currency is HKD Air China Statistics
Total Valuation
Air China has a market cap or net worth of HKD 133.84 billion. The enterprise value is 362.21 billion.
| Market Cap | 133.84B |
| Enterprise Value | 362.21B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air China has 20.49 billion shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 20.49B |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +20.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.07% |
| Float | 5.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 248.76 |
| PS Ratio | 0.63 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 49.66 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 134.41.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.60 |
| EV / EBIT | n/a |
| EV / FCF | 134.41 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 91.33 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -16.87% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -16.87% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -61,375 |
| Employee Count | 166,310 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 30.89 |
Taxes
In the past 12 months, Air China has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.40, so Air China's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 17,652,638 |
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 213.63 billion and -6.62 billion in losses. Loss per share was -0.38.
| Revenue | 213.63B |
| Gross Profit | 2.20B |
| Operating Income | -8.22B |
| Pretax Income | -7.02B |
| Net Income | -6.62B |
| EBITDA | 10.46B |
| EBIT | -8.22B |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 13.84 billion in cash and 246.13 billion in debt, with a net cash position of -232.29 billion or -11.34 per share.
| Cash & Cash Equivalents | 13.84B |
| Total Debt | 246.13B |
| Net Cash | -232.29B |
| Net Cash Per Share | -11.34 |
| Equity (Book Value) | 66.10B |
| Book Value Per Share | 3.42 |
| Working Capital | -90.87B |
Cash Flow
In the last 12 months, operating cash flow was 39.30 billion and capital expenditures -36.60 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 39.30B |
| Capital Expenditures | -36.60B |
| Depreciation & Amortization | 18.76B |
| Net Borrowing | -47.70B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 1.03%, with operating and profit margins of -3.85% and -3.10%.
| Gross Margin | 1.03% |
| Operating Margin | -3.85% |
| Pretax Margin | -3.28% |
| Profit Margin | -3.10% |
| EBITDA Margin | 4.90% |
| EBIT Margin | -3.85% |
| FCF Margin | 1.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -9.83% |
| FCF Yield | 2.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Air China is 3.94, which is 2.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.94 |
| Price Target Difference | 2.18% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.00% |
| 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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |