Taiwan · Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 121.75 billion. The enterprise value is 190.21 billion.
| Market Cap | 121.75B |
| Enterprise Value | 190.21B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
China Airlines has 6.12 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 6.12B |
| Shares Outstanding | 6.12B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 18.03% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 11.87.
| PE Ratio | 7.85 |
| Forward PE | 11.87 |
| PS Ratio | 0.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -24.27.
| EV / Earnings | 12.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 8.46 |
| EV / FCF | -24.27 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -15.36 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 42.67B |
| Profits Per Employee | 3.14B |
| Employee Count | 12,648 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, China Airlines has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -11.06% 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 | -11.06% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 51,771,495 |
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 213.36 billion and earned 15.68 billion in profits. Earnings per share was 2.54.
| Revenue | 213.36B |
| Gross Profit | 39.35B |
| Operating Income | 21.62B |
| Pretax Income | 21.28B |
| Net Income | 15.68B |
| EBITDA | 38.61B |
| EBIT | 21.62B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 57.25 billion in cash and 120.42 billion in debt, with a net cash position of -63.17 billion or -10.32 per share.
| Cash & Cash Equivalents | 57.25B |
| Total Debt | 120.42B |
| Net Cash | -63.17B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 108.33B |
| Book Value Per Share | 16.84 |
| Working Capital | -30.40B |
Cash Flow
In the last 12 months, operating cash flow was 55.48 billion and capital expenditures -63.32 billion, giving a free cash flow of -7.84 billion.
| Operating Cash Flow | 55.48B |
| Capital Expenditures | -63.32B |
| Depreciation & Amortization | 16.99B |
| Net Borrowing | 5.30B |
| Free Cash Flow | -7.84B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 18.44%, with operating and profit margins of 10.13% and 7.35%.
| Gross Margin | 18.44% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.35% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 10.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 15.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.86% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 12.88% |
| FCF Yield | -6.44% |
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 21.96, which is 10.08% higher than the current price. The consensus rating is "Hold".
| Price Target | 21.96 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.34% |
| EPS Growth Forecast (3Y) | 5.58% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |