China Southern Airlines Company Limited (CHKIF)
OTCMKTS · Delayed Price · Currency is USD
0.4673
-0.0220 (-4.49%)
At close: Jun 4, 2025

CHKIF Statistics

Total Valuation

CHKIF has a market cap or net worth of 13.72 billion. The enterprise value is 45.38 billion.

Market Cap 13.72B
Enterprise Value 45.38B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Current Share Class 4.64B
Shares Outstanding n/a
Shares Change (YoY) -0.20%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.43B

Valuation Ratios

PE Ratio n/a
Forward PE 18.12
PS Ratio 0.58
PB Ratio 1.91
P/TBV Ratio 3.79
P/FCF Ratio 9.22
P/OCF Ratio 3.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 30.48.

EV / Earnings -102.93
EV / Sales 1.92
EV / EBITDA 10.62
EV / EBIT 97.25
EV / FCF 30.48

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.40.

Current Ratio 0.26
Quick Ratio 0.17
Debt / Equity 4.40
Debt / EBITDA 7.16
Debt / FCF 21.27
Interest Coverage 0.76

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE) -2.79%
Return on Assets (ROA) 0.82%
Return on Invested Capital (ROIC) 0.98%
Return on Capital Employed (ROCE) 2.18%
Revenue Per Employee 232,413
Profits Per Employee -4,297
Employee Count 102,597
Asset Turnover 0.54
Inventory Turnover 80.41

Taxes

In the past 12 months, CHKIF has paid 206.99 million in taxes.

Income Tax 206.99M
Effective Tax Rate 4,845.16%

Stock Price Statistics

The stock price has increased by +18.29% in the last 52 weeks. The beta is 0.62, so CHKIF's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +18.29%
50-Day Moving Average 0.44
200-Day Moving Average 0.50
Relative Strength Index (RSI) 51.14
Average Volume (20 Days) 8,822

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, CHKIF had revenue of 23.84 billion and -440.85 million in losses. Loss per share was -0.02.

Revenue 23.84B
Gross Profit 1.85B
Operating Income 583.48M
Pretax Income 4.27M
Net Income -440.85M
EBITDA 2.13B
EBIT 583.48M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 31.67 billion in debt, giving a net cash position of -29.42 billion.

Cash & Cash Equivalents 2.25B
Total Debt 31.67B
Net Cash -29.42B
Net Cash Per Share n/a
Equity (Book Value) 7.20B
Book Value Per Share 0.26
Working Capital -13.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow 3.60B
Capital Expenditures -2.11B
Free Cash Flow 1.49B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of 2.45% and -1.85%.

Gross Margin 7.78%
Operating Margin 2.45%
Pretax Margin 0.02%
Profit Margin -1.85%
EBITDA Margin 8.92%
EBIT Margin 2.45%
FCF Margin 6.24%

Dividends & Yields

CHKIF 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 0.20%
Shareholder Yield n/a
Earnings Yield -3.21%
FCF Yield 10.85%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CHKIF has an Altman Z-Score of 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score 4