Taiwan
· Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 126.36 billion. The enterprise value is 162.45 billion.
| Market Cap | 126.36B |
| Enterprise Value | 162.45B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
China Airlines has 6.07 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 6.07B |
| Shares Outstanding | 6.07B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.23% |
| Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 11.42.
| PE Ratio | 8.29 |
| Forward PE | 11.42 |
| PS Ratio | 0.61 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 6.79.
| EV / Earnings | 10.50 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 7.85 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.96 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 14.80 |
Taxes
In the past 12 months, China Airlines has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -11.42% in the last 52 weeks. The beta is 0.52, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 22,597,384 |
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 208.01 billion and earned 15.47 billion in profits. Earnings per share was 2.51.
| Revenue | 208.01B |
| Gross Profit | 36.18B |
| Operating Income | 20.00B |
| Pretax Income | 20.82B |
| Net Income | 15.47B |
| EBITDA | 36.16B |
| EBIT | 20.00B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 62.97 billion in cash and 94.74 billion in debt, giving a net cash position of -31.77 billion or -5.23 per share.
| Cash & Cash Equivalents | 62.97B |
| Total Debt | 94.74B |
| Net Cash | -31.77B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 94.35B |
| Book Value Per Share | 14.80 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 51.24 billion and capital expenditures -27.31 billion, giving a free cash flow of 23.93 billion.
| Operating Cash Flow | 51.24B |
| Capital Expenditures | -27.31B |
| Free Cash Flow | 23.93B |
| FCF Per Share | 3.94 |
Margins
Gross margin is 17.40%, with operating and profit margins of 9.62% and 7.44%.
| Gross Margin | 17.40% |
| Operating Margin | 9.62% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.44% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 9.62% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.99% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 12.24% |
| FCF Yield | 18.94% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |