Taiwan · Delayed Price · Currency is TWD China Airlines Statistics
Total Valuation
China Airlines has a market cap or net worth of TWD 125.01 billion. The enterprise value is 209.84 billion.
| Market Cap | 125.01B |
| Enterprise Value | 209.84B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
China Airlines has 6.14 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 6.14B |
| Shares Outstanding | 6.14B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.62% |
| Float | 3.66B |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 8.67.
| PE Ratio | 9.50 |
| Forward PE | 8.67 |
| PS Ratio | 0.55 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.67 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -9.87 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12,648 |
| 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 -3.10% in the last 52 weeks. The beta is 0.32, so China Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 19,076,907 |
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 2.14.
| Revenue | 225.85B |
| Gross Profit | 36.87B |
| Operating Income | 18.47B |
| Pretax Income | 18.29B |
| Net Income | 13.24B |
| EBITDA | 35.90B |
| EBIT | 18.47B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 55.72 billion in cash and 135.25 billion in debt, with a net cash position of -79.53 billion or -12.95 per share.
| Cash & Cash Equivalents | 55.72B |
| Total Debt | 135.25B |
| Net Cash | -79.53B |
| Net Cash Per Share | -12.95 |
| 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 | 17.43B |
| Net Borrowing | 19.28B |
| Free Cash Flow | -13.71B |
| FCF Per Share | -2.23 |
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 0.81, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.55% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 10.59% |
| FCF Yield | -10.97% |
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 25.34, which is 24.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.34 |
| Price Target Difference | 24.83% |
| 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 |