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Air China (AIRYY)
OTHER OTC:AIRYY
Total Valuation
Air China has a market cap or net worth of $16.12B. The enterprise value is ―.
Market Cap$16.12B
Enterprise Value―
Share Statistics
Air China has 247,780,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,780,530
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Air China’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.34M
Profits Per Employee-9.97K
Employee Count104,909
Asset Turnover0.42
Inventory Turnover36.39
Valuation Ratios
The current PE Ratio of Air China is -67.64. Air China’s PEG ratio is 0.68.
PE Ratio-67.64
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.90
Price to FCF5.60
Price to Operating Cash Flow2.00
PEG Ratio0.68
Income Statement
In the last 12 months, Air China had revenue of 141.10B and earned -1.05B in profits. Earnings per share was -0.07.
Revenue141.10B
Gross Profit7.09B
Operating Income-3.32B
Pretax Income-1.66B
Net Income-1.05B
EBITDA32.40B
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 18.32B and capital expenditures -20.53B, giving a free cash flow of -2.21B billion.
Operating Cash Flow18.32B
Free Cash Flow-2.21B
Free Cash Flow per Share-8.92
Dividends & Yields
Air China pays an annual dividend of $0.092, resulting in a dividend yield of ―
Dividend Per Share$0.092
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change27.01%
50-Day Moving Average12.22
200-Day Moving Average11.05
Relative Strength Index (RSI)52.96
Average Volume (3m)477.00
Important Dates
Air China upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 27, 2020
Financial Position
Air China as a current ratio of 0.29, with Debt / Equity ratio of 383.72%
Current Ratio0.29
Quick Ratio0.26
Debt to Market Cap1.57
Net Debt to EBITDA4.93
Interest Coverage Ratio-0.48
Taxes
In the past 12 months, Air China has paid -91.19M in taxes.
Income Tax-91.19M
Effective Tax Rate0.05
Enterprise Valuation
Air China EV to EBITDA ratio is 48.62, with an EV/FCF ratio of 124.54.
EV to Sales11.16
EV to EBITDA48.62
EV to Free Cash Flow124.54
EV to Operating Cash Flow44.48
Balance Sheet
Air China has $21.86B in cash and marketable securities with ¥95.90B in debt, giving a net cash position of $133.72B billion.
Cash & Marketable Securities$21.86B
Total Debt¥95.90B
Net Cash$133.72B
Net Cash Per Share$539.66
Tangible Book Value Per Share$1.65
Margins
Gross margin is 4.46%, with operating margin of -2.36%, and net profit margin of -0.74%.
Gross Margin4.46%
Operating Margin-2.36%
Pretax Margin-1.18%
Net Profit Margin-0.74%
EBITDA Margin22.97%
EBIT Margin3.74%
Analyst Forecast
The average price target for Air China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.65%
EPS Growth Forecast83.73%