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Total Valuation
Air China has a market cap or net worth of HK$111.65B. The enterprise value is HK$291.73B.
Market CapHK$111.65B
Enterprise ValueHK$291.73B
Share Statistics
Air China has 4,562,683,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,562,683,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air China’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.69%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.69%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.55M
Profits Per Employee-32.70K
Employee Count107,795
Asset Turnover0.49
Inventory Turnover33.35
Valuation Ratios
The current PE Ratio of Air China is ―. Air China’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.63
PB Ratio2.49
Price to FCF4.32
Price to Operating Cash Flow2.54
PEG Ratio-0.09
Income Statement
In the last 12 months, Air China had revenue of 167.05B and earned -1.74B in profits. Earnings per share was -0.11.
Revenue167.05B
Gross Profit1.70B
Operating Income-4.95B
Pretax Income-1.58B
Net Income-1.74B
EBITDA25.78B
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 40.88B and capital expenditures -24.88B, giving a free cash flow of 16.01B billion.
Operating Cash Flow40.88B
Free Cash Flow16.01B
Free Cash Flow per Share3.51
Dividends & Yields
Air China pays an annual dividend of HK$0.049, resulting in a dividend yield of 1.03%
Dividend Per ShareHK$0.049
Dividend Yield1.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-31.86%
50-Day Moving Average3.89
200-Day Moving Average5.12
Relative Strength Index (RSI)45.29
Average Volume (3m)17.94M
Important Dates
Air China upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Air China as a current ratio of 0.30, with Debt / Equity ratio of 385.24%
Current Ratio0.30
Quick Ratio0.25
Debt to Market Cap1.58
Net Debt to EBITDA8.40
Interest Coverage Ratio-0.91
Taxes
In the past 12 months, Air China has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate-1.19
Enterprise Valuation
Air China EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 13.17.
EV to Sales1.93
EV to EBITDA12.51
EV to Free Cash Flow13.17
EV to Operating Cash Flow7.67
Balance Sheet
Air China has HK$15.79B in cash and marketable securities with HK$215.36B in debt, giving a net cash position of -HK$199.58B billion.
Cash & Marketable SecuritiesHK$15.79B
Total DebtHK$215.36B
Net Cash-HK$199.58B
Net Cash Per Share-HK$43.74
Tangible Book Value Per ShareHK$2.13
Margins
Gross margin is 3.65%, with operating margin of -2.96%, and net profit margin of -1.04%.
Gross Margin3.65%
Operating Margin-2.96%
Pretax Margin-0.94%
Net Profit Margin-1.04%
EBITDA Margin15.43%
EBIT Margin-2.96%
Analyst Forecast
The average price target for Air China is HK$3.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$3.10
Price Target Upside-23.27% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast10.90%
EPS Growth Forecast-347.64%