Taiwan · Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 127.25 billion. The enterprise value is 200.95 billion.
| Market Cap | 127.25B |
| Enterprise Value | 200.95B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
China Airlines has 6.12 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 6.12B |
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.29% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 8.87.
| PE Ratio | 9.68 |
| Forward PE | 8.87 |
| PS Ratio | 0.56 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 10.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -9.05 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.74 |
Taxes
In the past 12 months, China Airlines has paid 3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.34, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 37,965,388 |
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 225.85 billion and earned 13.24 billion in profits. Earnings per share was 2.15.
| Revenue | 225.85B |
| Gross Profit | 36.87B |
| Operating Income | 18.47B |
| Pretax Income | 18.29B |
| Net Income | 13.24B |
| EBITDA | 35.91B |
| EBIT | 18.47B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 55.72 billion in cash and 124.11 billion in debt, with a net cash position of -68.39 billion or -11.18 per share.
| Cash & Cash Equivalents | 55.72B |
| Total Debt | 124.11B |
| Net Cash | -68.39B |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 105.34B |
| Book Value Per Share | 16.29 |
| Working Capital | -44.01B |
Cash Flow
In the last 12 months, operating cash flow was 53.68 billion and capital expenditures -67.39 billion, giving a free cash flow of -13.71 billion.
| Operating Cash Flow | 53.68B |
| Capital Expenditures | -67.39B |
| Depreciation & Amortization | 17.45B |
| Net Borrowing | 19.28B |
| Free Cash Flow | -13.71B |
| FCF Per Share | -2.24 |
Margins
Gross margin is 16.32%, with operating and profit margins of 8.18% and 5.86%.
| Gross Margin | 16.32% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.10% |
| Profit Margin | 5.86% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.55% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 10.41% |
| FCF Yield | -10.77% |
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 |
Analyst Forecast
The average price target for China Airlines is 25.36, which is 21.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.36 |
| Price Target Difference | 21.92% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | -1.13% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |