Austria
· Delayed Price · Currency is EUR Air China Statistics
Total Valuation
Air China has a market cap or net worth of EUR 14.94 billion. The enterprise value is 43.11 billion.
| Market Cap | 14.94B |
| Enterprise Value | 43.11B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -14.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 26.87.
| EV / Earnings | -708.51 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.32 |
| EV / EBIT | n/a |
| EV / FCF | 26.87 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 6.11.
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | 8.27 |
| Debt / FCF | 18.49 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -0.22% |
| Revenue Per Employee | 203,488 |
| Profits Per Employee | -591 |
| Employee Count | 102,874 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 35.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 300 |
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, Air China had revenue of EUR 20.93 billion and -60.85 million in losses. Loss per share was -0.00.
| Revenue | 20.93B |
| Gross Profit | 937.77M |
| Operating Income | -118.13M |
| Pretax Income | -194.59M |
| Net Income | -60.85M |
| EBITDA | 1.62B |
| EBIT | -118.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.79 billion in cash and 29.67 billion in debt, giving a net cash position of -26.87 billion.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 29.67B |
| Net Cash | -26.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 0.31 |
| Working Capital | -14.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 1.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 4.48%, with operating and profit margins of -0.56% and -0.29%.
| Gross Margin | 4.48% |
| Operating Margin | -0.56% |
| Pretax Margin | -0.93% |
| Profit Margin | -0.29% |
| EBITDA Margin | 7.76% |
| EBIT Margin | -0.56% |
| FCF Margin | 7.67% |
Dividends & Yields
Air China does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 2.91% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Air China has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | n/a |