Taiwan · Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 110.72 billion. The enterprise value is 165.58 billion.
| Market Cap | 110.72B |
| Enterprise Value | 165.58B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
China Airlines has 6.08 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.87% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 11.27.
| PE Ratio | 7.65 |
| Forward PE | 11.27 |
| PS Ratio | 0.53 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of -38.23.
| EV / Earnings | 11.26 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 7.62 |
| EV / FCF | -38.23 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -25.31 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, China Airlines has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has decreased by -20.52% in the last 52 weeks. The beta is 0.46, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 20.60 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 33,042,142 |
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 Airlines had revenue of TWD 209.14 billion and earned 14.70 billion in profits. Earnings per share was 2.38.
| Revenue | 209.14B |
| Gross Profit | 37.23B |
| Operating Income | 20.84B |
| Pretax Income | 20.06B |
| Net Income | 14.70B |
| EBITDA | 37.42B |
| EBIT | 20.84B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 59.73 billion in cash and 109.64 billion in debt, with a net cash position of -49.91 billion or -8.20 per share.
| Cash & Cash Equivalents | 59.73B |
| Total Debt | 109.64B |
| Net Cash | -49.91B |
| Net Cash Per Share | -8.20 |
| Equity (Book Value) | 102.54B |
| Book Value Per Share | 16.04 |
| Working Capital | -8.54B |
Cash Flow
In the last 12 months, operating cash flow was 49.39 billion and capital expenditures -53.72 billion, giving a free cash flow of -4.33 billion.
| Operating Cash Flow | 49.39B |
| Capital Expenditures | -53.72B |
| Depreciation & Amortization | 16.58B |
| Net Borrowing | -981.43M |
| Free Cash Flow | -4.33B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 17.80%, with operating and profit margins of 9.96% and 7.03%.
| Gross Margin | 17.80% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.03% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 9.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.93% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 13.28% |
| FCF Yield | -3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2009. It was a reverse split with a ratio of 0.69335.
| Last Split Date | Aug 27, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.69335 |
Scores
China Airlines has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |