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 103.36 billion. The enterprise value is 330.73 billion.

Market Cap	103.36B
Enterprise Value	330.73B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

China Southern Airlines Company has 18.12 billion shares outstanding. The number of shares has increased by 1.85% in one year.

Shares Outstanding	18.12B
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-8.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.14%
Float	5.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.16
PS Ratio	0.31
PB Ratio	1.50
P/FCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 14.15.

EV / Earnings	-120.14
EV / Sales	1.78
EV / EBITDA	9.58
EV / EBIT	64.77
EV / FCF	14.15

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 4.09.

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	4.09
Debt / EBITDA	6.53
Debt / FCF	9.65
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	1.85M
Profits Per Employee	-27,425
Employee Count	99,468
Asset Turnover	0.56
Inventory Turnover	94.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.07% 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	-13.07%
50-Day Moving Average	2.82
200-Day Moving Average	2.94
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	40,922,670

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 185.77 billion and -2.75 billion in losses. Loss per share was -0.15.

Revenue	185.77B
Gross Profit	14.66B
Operating Income	5.11B
Pretax Income	295.49M
Net Income	-2.75B
EBITDA	16.58B
EBIT	5.11B
Loss Per Share	-0.15

Balance Sheet

The company has 15.18 billion in cash and 225.50 billion in debt, giving a net cash position of -210.33 billion or -11.61 per share.

Cash & Cash Equivalents	15.18B
Total Debt	225.50B
Net Cash	-210.33B
Net Cash Per Share	-11.61
Equity (Book Value)	55.17B
Book Value Per Share	2.10
Working Capital	-116.33B

Cash Flow

In the last 12 months, operating cash flow was 38.76 billion and capital expenditures -15.38 billion, giving a free cash flow of 23.37 billion.

Operating Cash Flow	38.76B
Capital Expenditures	-15.38B
Free Cash Flow	23.37B
FCF Per Share	1.29

Margins

Gross margin is 7.89%, with operating and profit margins of 2.75% and -1.48%.

Gross Margin	7.89%
Operating Margin	2.75%
Pretax Margin	0.16%
Profit Margin	-1.48%
EBITDA Margin	8.93%
EBIT Margin	2.75%
FCF Margin	12.58%

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	-1.85%
Shareholder Yield	-1.85%
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 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a