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Total Valuation
China Southern Airlines Company Limited Class H has a market cap or net worth of HK$86.84B. The enterprise value is HK$362.89B.
Market CapHK$86.84B
Enterprise ValueHK$362.89B
Share Statistics
China Southern Airlines Company Limited Class H has 4,643,997,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,643,997,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
China Southern Airlines Company Limited Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.68M
Profits Per Employee24.77K
Employee Count108,380
Asset Turnover0.52
Inventory Turnover49.66
Valuation Ratios
The current PE Ratio of China Southern Airlines Company Limited Class H is ―. China Southern Airlines Company Limited Class H’s PEG ratio is -0.56.
PE Ratio―
PS Ratio0.43
PB Ratio2.20
Price to FCF3.82
Price to Operating Cash Flow2.31
PEG Ratio-0.56
Income Statement
In the last 12 months, China Southern Airlines Company Limited Class H had revenue of 182.26B and earned 857.00M in profits. Earnings per share was 0.06.
Revenue182.26B
Gross Profit18.48B
Operating Income8.82B
Pretax Income4.81B
Net Income857.00M
EBITDA41.46B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 39.21B and capital expenditures -37.38B, giving a free cash flow of 1.83B billion.
Operating Cash Flow39.21B
Free Cash Flow1.83B
Free Cash Flow per Share0.39
Dividends & Yields
China Southern Airlines Company Limited Class H pays an annual dividend of HK$0.057, resulting in a dividend yield of 1.05%
Dividend Per ShareHK$0.057
Dividend Yield1.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-41.94%
50-Day Moving Average2.99
200-Day Moving Average4.10
Relative Strength Index (RSI)37.45
Average Volume (3m)9.49M
Important Dates
China Southern Airlines Company Limited Class H upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
China Southern Airlines Company Limited Class H as a current ratio of 0.28, with Debt / Equity ratio of 860.02%
Current Ratio0.28
Quick Ratio0.25
Debt to Market Cap1.06
Net Debt to EBITDA3.62
Interest Coverage Ratio1.59
Taxes
In the past 12 months, China Southern Airlines Company Limited Class H has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.44
Enterprise Valuation
China Southern Airlines Company Limited Class H EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 11.17.
EV to Sales1.25
EV to EBITDA5.51
EV to Free Cash Flow11.17
EV to Operating Cash Flow5.97
Balance Sheet
China Southern Airlines Company Limited Class H has HK$10.34B in cash and marketable securities with HK$254.72B in debt, giving a net cash position of -HK$244.38B billion.
Cash & Marketable SecuritiesHK$10.34B
Total DebtHK$254.72B
Net Cash-HK$244.38B
Net Cash Per Share-HK$52.62
Tangible Book Value Per ShareHK$3.18
Margins
Gross margin is 6.84%, with operating margin of 4.84%, and net profit margin of 0.47%.
Gross Margin6.84%
Operating Margin4.84%
Pretax Margin2.64%
Net Profit Margin0.47%
EBITDA Margin22.75%
EBIT Margin5.69%
Analyst Forecast
The average price target for China Southern Airlines Company Limited Class H is HK$3.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.60
Price Target Upside9.09% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.27%
EPS Growth Forecast33.88%