China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 137.63 billion. The enterprise value is 171.37 billion.
Market Cap | 137.63B |
Enterprise Value | 171.37B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 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 (%) | 10.81% |
Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 11.69. China Airlines's PEG ratio is 1.33.
PE Ratio | 9.75 |
Forward PE | 11.69 |
PS Ratio | 0.68 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | 4.67 |
P/OCF Ratio | n/a |
PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.82.
EV / Earnings | 11.91 |
EV / Sales | 0.84 |
EV / EBITDA | 3.55 |
EV / EBIT | 9.08 |
EV / FCF | 5.82 |
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 +16.67% in the last 52 weeks. The beta is 0.72, so China Airlines's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +16.67% |
50-Day Moving Average | 24.39 |
200-Day Moving Average | 23.39 |
Relative Strength Index (RSI) | 32.76 |
Average Volume (20 Days) | 18,806,293 |
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 |
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 |
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 |
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 3.03%.
Dividend Per Share | 0.69 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 49.96% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.03% |
Buyback Yield | -0.32% |
Shareholder Yield | 2.72% |
Earnings Yield | 10.45% |
FCF Yield | 21.39% |
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 |