China Southern Airlines Company Limited (HKG:1055)

HKG:1055 Statistics

Total Valuation

HKG:1055 has a market cap or net worth of HKD 108.18 billion. The enterprise value is 363.57 billion.

Market Cap	108.18B
Enterprise Value	363.57B

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

HKG:1055 has 18.12 billion shares outstanding.

Current Share Class	4.64B
Shares Outstanding	18.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.02%
Float	5.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.08
PS Ratio	0.56
PB Ratio	1.91
P/TBV Ratio	3.84
P/FCF Ratio	5.87
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 19.72.

EV / Earnings	-165.81
EV / Sales	1.89
EV / EBITDA	9.49
EV / EBIT	50.76
EV / FCF	19.72

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.48.

Current Ratio	0.26
Quick Ratio	0.18
Debt / Equity	4.48
Debt / EBITDA	6.63
Debt / FCF	13.79
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	1.87M
Profits Per Employee	-21,248
Employee Count	102,597
Asset Turnover	0.54
Inventory Turnover	73.53

Taxes

In the past 12 months, HKG:1055 has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	107.58%

Stock Price Statistics

The stock price has increased by +46.01% in the last 52 weeks. The beta is 0.60, so HKG:1055's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+46.01%
50-Day Moving Average	3.80
200-Day Moving Average	3.74
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	18,469,700

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, HKG:1055 had revenue of HKD 192.56 billion and -2.19 billion in losses. Loss per share was -0.12.

Revenue	192.56B
Gross Profit	17.55B
Operating Income	7.16B
Pretax Income	2.21B
Net Income	-2.19B
EBITDA	19.95B
EBIT	7.16B
Loss Per Share	-0.12

Balance Sheet

The company has 19.15 billion in cash and 254.19 billion in debt, giving a net cash position of -235.04 billion or -12.97 per share.

Cash & Cash Equivalents	19.15B
Total Debt	254.19B
Net Cash	-235.04B
Net Cash Per Share	-12.97
Equity (Book Value)	56.72B
Book Value Per Share	2.01
Working Capital	-122.00B

Cash Flow

In the last 12 months, operating cash flow was 32.96 billion and capital expenditures -14.52 billion, giving a free cash flow of 18.44 billion.

Operating Cash Flow	32.96B
Capital Expenditures	-14.52B
Free Cash Flow	18.44B
FCF Per Share	1.02

Margins

Gross margin is 9.11%, with operating and profit margins of 3.72% and -1.14%.

Gross Margin	9.11%
Operating Margin	3.72%
Pretax Margin	1.15%
Profit Margin	-1.14%
EBITDA Margin	10.36%
EBIT Margin	3.72%
FCF Margin	9.57%

Dividends & Yields

HKG:1055 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.03%
FCF Yield	17.04%

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

Stock Splits

The last stock split was on September 4, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 4, 2008
Split Type	Forward
Split Ratio	1.5

Scores

HKG:1055 has an Altman Z-Score of 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	6