China Southern Airlines Company Limited (HKG:1055)

HKG:1055 Statistics

Total Valuation

HKG:1055 has a market cap or net worth of HKD 125.71 billion. The enterprise value is 372.78 billion.

Market Cap	125.71B
Enterprise Value	372.78B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.64B
Shares Outstanding	n/a
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	+22.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.99%
Float	5.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.91
PS Ratio	0.65
PB Ratio	2.03
P/TBV Ratio	3.91
P/FCF Ratio	5.07
P/OCF Ratio	3.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 15.04.

EV / Earnings	-251.91
EV / Sales	1.93
EV / EBITDA	9.63
EV / EBIT	46.23
EV / FCF	15.04

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.00.

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	4.00
Debt / EBITDA	6.38
Debt / FCF	9.98
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	1.89M
Profits Per Employee	-14,423
Employee Count	102,597
Asset Turnover	0.54
Inventory Turnover	66.72

Taxes

In the past 12 months, HKG:1055 has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	82.90%

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 0.32, so HKG:1055's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.74%
50-Day Moving Average	4.20
200-Day Moving Average	3.82
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	27,506,627

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 193.69 billion and -1.48 billion in losses. Loss per share was -0.08.

Revenue	193.69B
Gross Profit	18.39B
Operating Income	8.07B
Pretax Income	2.97B
Net Income	-1.48B
EBITDA	20.53B
EBIT	8.07B
Loss Per Share	-0.08

Balance Sheet

The company has 21.33 billion in cash and 247.26 billion in debt, giving a net cash position of -225.92 billion.

Cash & Cash Equivalents	21.33B
Total Debt	247.26B
Net Cash	-225.92B
Net Cash Per Share	n/a
Equity (Book Value)	61.84B
Book Value Per Share	2.23
Working Capital	-110.79B

Cash Flow

In the last 12 months, operating cash flow was 40.41 billion and capital expenditures -15.63 billion, giving a free cash flow of 24.78 billion.

Operating Cash Flow	40.41B
Capital Expenditures	-15.63B
Free Cash Flow	24.78B
FCF Per Share	n/a

Margins

Gross margin is 9.50%, with operating and profit margins of 4.17% and -0.76%.

Gross Margin	9.50%
Operating Margin	4.17%
Pretax Margin	1.53%
Profit Margin	-0.76%
EBITDA Margin	10.60%
EBIT Margin	4.17%
FCF Margin	12.80%

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	-3.78%
Shareholder Yield	-3.78%
Earnings Yield	-1.18%
FCF Yield	19.72%

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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	5