China Airlines Ltd. Statistics
China Airlines Ltd. (2610) Stock Statistics & Valuation Metrics
Total Valuation
China Airlines Ltd. has a market cap or net worth of TWD 130.23B. The enterprise value is TWD 230.73B.
- Market Cap
- TWD 130.23B
- Enterprise Value
- TWD 230.73B
Share Statistics
China Airlines Ltd. has 6,144,989,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,144,989,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.00%
Financial Efficiency
China Airlines Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.06%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.06%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 12.50M
- Profits Per Employee
- 878.63K
- Employee Count
- 16,731
- Asset Turnover
- 0.59
- Inventory Turnover
- 15.08
Valuation Ratios
The current PE Ratio of China Airlines Ltd. is 9.98. China Airlines Ltd.’s PEG ratio is -0.61.
- PE Ratio
- 9.98
- PS Ratio
- 0.59
- PB Ratio
- 1.34
- Price to FCF
- -9.93
- Price to Operating Cash Flow
- 2.48
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, China Airlines Ltd. had revenue of 209.14B and earned 14.70B in profits. Earnings per share was 2.42.
- Revenue
- 209.14B
- Gross Profit
- 37.23B
- Operating Income
- 20.84B
- Pretax Income
- 20.06B
- Net Income
- 14.70B
- EBITDA
- 50.14B
- Earnings Per Share (EPS)
- 2.42
Cash Flow
In the last 12 months, operating cash flow was 53.93B and capital expenditures -67.39B, giving a free cash flow of -13.46B billion.
- Operating Cash Flow
- 53.93B
- Free Cash Flow
- -13.46B
- Free Cash Flow per Share
- -2.19
Dividends & Yields
China Airlines Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.84%
- Dividend Per Share
- ―
- Dividend Yield
- 3.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.07%
- Earnings Yield
- 9.91%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 6.00%
- 50-Day Moving Average
- 20.41
- 200-Day Moving Average
- 19.79
- Relative Strength Index (RSI)
- 58.99
- Average Volume (3m)
- 21.63M
Important Dates
China Airlines Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
China Airlines Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 112.35%
- Current Ratio
- 0.91
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 1.04
- Interest Coverage Ratio
- 6.86
Taxes
In the past 12 months, China Airlines Ltd. has paid 3.89B in taxes.
- Income Tax
- 3.89B
- Effective Tax Rate
- 0.19
Enterprise Valuation
China Airlines Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of -15.40.
- EV to Sales
- 0.92
- EV to EBITDA
- 4.22
- EV to Free Cash Flow
- -15.40
- EV to Operating Cash Flow
- 3.84
Balance Sheet
China Airlines Ltd. has TWD 55.72B in cash and marketable securities with TWD 124.11B in debt, giving a net cash position of -TWD 68.39B billion.
- Cash & Marketable Securities
- TWD 55.72B
- Total Debt
- TWD 124.11B
- Net Cash
- -TWD 68.39B
- Net Cash Per Share
- -TWD 11.13
- Tangible Book Value Per Share
- TWD 16.87
Margins
Gross margin is 16.32%, with operating margin of 8.18%, and net profit margin of 5.86%.
- Gross Margin
- 16.32%
- Operating Margin
- 8.18%
- Pretax Margin
- 8.10%
- Net Profit Margin
- 5.86%
- EBITDA Margin
- 21.76%
- EBIT Margin
- 8.41%
Analyst Forecast
The average price target for China Airlines Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.47%
- EPS Growth Forecast
- -2.40%
