Taiwan · Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 112.51 billion. The enterprise value is 173.15 billion.
| Market Cap | 112.51B |
| Enterprise Value | 173.15B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
China Airlines has 6.08 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 6.08B |
| Shares Outstanding | 6.08B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.04% |
| Float | 3.65B |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 8.87.
| PE Ratio | 7.77 |
| Forward PE | 8.87 |
| PS Ratio | 0.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -39.98.
| EV / Earnings | 11.78 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 7.97 |
| EV / FCF | -39.98 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -26.64 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| 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 -26.29% in the last 52 weeks. The beta is 0.36, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 20.87 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 49,564,989 |
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 | 50.14B |
| EBIT | 20.84B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 59.73 billion in cash and 115.41 billion in debt, with a net cash position of -55.68 billion or -9.15 per share.
| Cash & Cash Equivalents | 59.73B |
| Total Debt | 115.41B |
| Net Cash | -55.68B |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 102.54B |
| Book Value Per Share | 16.11 |
| 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 |
| 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 | 23.97% |
| 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 4.30%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.07% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 13.07% |
| FCF Yield | -3.85% |
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 |