China Southern Airlines Company Limited (HKG: 1055)

China Southern Airlines Company Statistics

Total Valuation

China Southern Airlines Company has a market cap or net worth of HKD 108.91 billion. The enterprise value is 339.50 billion.

Market Cap	108.91B
Enterprise Value	339.50B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

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

Share Statistics

China Southern Airlines Company has 18.12 billion shares outstanding. The number of shares has decreased by -6.29% in one year.

Current Share Class	n/a
Shares Outstanding	18.12B
Shares Change (YoY)	-6.29%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.43%
Float	5.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.93
PS Ratio	0.35
PB Ratio	1.66
P/TBV Ratio	3.09
P/FCF Ratio	3.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 17.96.

EV / Earnings	-86.00
EV / Sales	1.75
EV / EBITDA	9.90
EV / EBIT	88.54
EV / FCF	17.96

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.70.

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	3.70
Debt / EBITDA	6.64
Debt / FCF	12.04
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	1.95M
Profits Per Employee	-39,687
Employee Count	99,468
Asset Turnover	0.56
Inventory Turnover	85.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.79, so China Southern Airlines Company's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+21.85%
50-Day Moving Average	3.71
200-Day Moving Average	3.12
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	18,683,881

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, China Southern Airlines Company had revenue of HKD 193.94 billion and -3.95 billion in losses. Loss per share was -0.23.

Revenue	193.94B
Gross Profit	14.54B
Operating Income	3.83B
Pretax Income	-726.60M
Net Income	-3.95B
EBITDA	16.19B
EBIT	3.83B
Loss Per Share	-0.23

Balance Sheet

The company has 15.69 billion in cash and 227.58 billion in debt, giving a net cash position of -211.89 billion or -11.69 per share.

Cash & Cash Equivalents	15.69B
Total Debt	227.58B
Net Cash	-211.89B
Net Cash Per Share	-11.69
Equity (Book Value)	61.54B
Book Value Per Share	2.36
Working Capital	-115.54B

Cash Flow

In the last 12 months, operating cash flow was 33.24 billion and capital expenditures -14.34 billion, giving a free cash flow of 18.91 billion.

Operating Cash Flow	33.24B
Capital Expenditures	-14.34B
Free Cash Flow	18.91B
FCF Per Share	1.04

Margins

Gross margin is 7.50%, with operating and profit margins of 1.98% and -2.04%.

Gross Margin	7.50%
Operating Margin	1.98%
Pretax Margin	-0.37%
Profit Margin	-2.04%
EBITDA Margin	8.35%
EBIT Margin	1.98%
FCF Margin	9.75%

Dividends & Yields

China Southern Airlines Company 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	6.29%
Shareholder Yield	6.29%
Earnings Yield	n/a
FCF Yield	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

China Southern Airlines Company has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a