China Southern Airlines Company Limited (HKG: 1055)

China Southern Airlines Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	103,358	100,891	139,382	128,149	97,993	88,293
Market Cap Growth	-8.75%	-27.62%	8.77%	30.77%	10.99%	6.62%
Enterprise Value	330,730	310,235	364,385	355,372	311,858	299,686
Last Close Price	3.15	3.31	5.08	4.67	4.62	5.24
PE Ratio	-	-12.94	-2.37	-5.07	-5.04	21.68
PS Ratio	0.31	0.57	1.42	1.03	0.89	0.51
PB Ratio	1.50	1.76	2.24	1.24	0.97	1.02
P/FCF Ratio	2.44	3.18	-14.98	-27.72	-41.01	3.51
P/OCF Ratio	2.55	2.28	35.58	7.81	9.12	2.07
EV/Sales Ratio	1.78	1.76	3.70	2.85	2.84	1.74
EV/EBITDA Ratio	9.58	19.94	-21.26	422.03	954.90	13.86
EV/EBIT Ratio	64.77	73.78	-13.25	-33.59	-29.50	26.67
EV/FCF Ratio	14.15	9.79	-39.16	-76.88	-130.52	11.91
Debt / Equity Ratio	4.09	3.94	3.90	2.37	2.35	2.40
Debt / EBITDA Ratio	6.53	6.73	-	12.91	12.87	5.37
Debt / FCF Ratio	9.65	7.13	-26.13	-52.93	-99.32	8.23
Asset Turnover	0.56	0.51	0.27	0.31	0.29	0.56
Inventory Turnover	94.76	96.09	68.54	56.90	48.03	73.60
Quick Ratio	0.16	0.14	0.18	0.24	0.32	0.08
Current Ratio	0.23	0.21	0.23	0.34	0.41	0.18
Return on Equity (ROE)	-2.17%	-5.75%	-48.36%	-13.02%	-14.60%	3.99%
Return on Assets (ROA)	0.96%	0.77%	-4.79%	-1.66%	-1.76%	2.27%
Return on Capital (ROIC)	1.15%	0.91%	-5.49%	-1.90%	-2.03%	2.69%
Earnings Yield	-2.78%	-4.60%	-26.51%	-11.59%	-13.14%	3.36%
FCF Yield	23.64%	31.41%	-6.68%	-3.61%	-2.44%	28.51%
Payout Ratio	0.00%	-	-	-	-	287.70%
Buyback Yield / Dilution	-1.85%	-5.32%	-6.20%	-15.25%	-14.59%	-14.44%
Total Shareholder Return	-1.85%	-5.32%	-6.20%	-15.25%	-14.59%	-14.44%

Source: S&P Capital IQ. Standard template. Financial Sources.