China Airlines Statistics

Total Valuation

China Airlines has a market cap or net worth of TWD 128.86 billion. The enterprise value is 162.60 billion.

Market Cap	128.86B
Enterprise Value	162.60B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

China Airlines has 6.05 billion shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	6.05B
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.10%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 10.94. China Airlines's PEG ratio is 1.25.

PE Ratio	9.13
Forward PE	10.94
PS Ratio	0.63
PB Ratio	1.42
P/TBV Ratio	1.51
P/FCF Ratio	4.38
P/OCF Ratio	2.37
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.52.

EV / Earnings	11.30
EV / Sales	0.80
EV / EBITDA	3.36
EV / EBIT	8.62
EV / FCF	5.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.08.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	1.08
Debt / EBITDA	2.05
Debt / FCF	3.31
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	14.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.61, so China Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.23%
50-Day Moving Average	23.15
200-Day Moving Average	23.21
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	36,078,954

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 203.88 billion and earned 14.38 billion in profits. Earnings per share was 2.33.

Revenue	203.88B
Gross Profit	34.16B
Operating Income	18.20B
Pretax Income	19.28B
Net Income	14.38B
EBITDA	34.24B
EBIT	18.20B
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 68.34 billion in cash and 97.53 billion in debt, giving a net cash position of -29.19 billion or -4.83 per share.

Cash & Cash Equivalents	68.34B
Total Debt	97.53B
Net Cash	-29.19B
Net Cash Per Share	-4.83
Equity (Book Value)	90.55B
Book Value Per Share	14.22
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.28 billion and capital expenditures -24.84 billion, giving a free cash flow of 29.45 billion.

Operating Cash Flow	54.28B
Capital Expenditures	-24.84B
Free Cash Flow	29.45B
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 16.76%, with operating and profit margins of 8.93% and 7.05%.

Gross Margin	16.76%
Operating Margin	8.93%
Pretax Margin	9.45%
Profit Margin	7.05%
EBITDA Margin	16.80%
EBIT Margin	8.93%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.69
Dividend Yield	3.26%
Dividend Growth (YoY)	49.96%
Years of Dividend Growth	1
Payout Ratio	29.03%
Buyback Yield	-0.32%
Shareholder Yield	2.95%
Earnings Yield	11.16%
FCF Yield	22.85%

Dividend Details

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a