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Air China Ltd (GB:AIRC)
LSE:AIRC

Air China (AIRC) Stock Statistics & Valuation Metrics

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Total Valuation

Air China has a market cap or net worth of £12.32B. The enterprise value is 307.15B.
Market Cap£12.32B
Enterprise Value307.15B

Share Statistics

Air China has 4,955,611,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,955,611,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Air China’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.30%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.30%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.59M
Profits Per Employee-23.35K
Employee Count104,909
Asset Turnover0.48
Inventory Turnover37.44

Valuation Ratios

The current PE Ratio of Air China is -320.49. Air China’s PEG ratio is 4.12.
PE Ratio-320.49
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.68
Price to FCF5.27
Price to Operating Cash Flow2.20
PEG Ratio4.12

Income Statement

In the last 12 months, Air China had revenue of 166.70B and earned -237.31M in profits. Earnings per share was -0.02.
Revenue166.70B
Gross Profit8.51B
Operating Income-3.43B
Pretax Income-1.61B
Net Income-237.31M
EBITDA33.90B
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 4.85B and capital expenditures -22.03B, giving a free cash flow of -5.04B billion.
Operating Cash Flow4.85B
Free Cash Flow-5.04B
Free Cash Flow per Share-1.02

Dividends & Yields

Air China pays an annual dividend of 0.5p, resulting in a dividend yield of ―
Dividend Per Share0.5p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average91.25
200-Day Moving Average91.25
Relative Strength Index (RSI)100.00
Average Volume (3m)4.00K

Important Dates

Air China upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 28, 2020

Financial Position

Air China as a current ratio of 0.30, with Debt / Equity ratio of 400.28%
Current Ratio0.30
Quick Ratio0.26
Debt to Market Cap1.36
Net Debt to EBITDA4.14
Interest Coverage Ratio-0.54

Taxes

In the past 12 months, Air China has paid 844.89M in taxes.
Income Tax844.89M
Effective Tax Rate-0.53

Enterprise Valuation

Air China EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 14.99.
EV to Sales1.30
EV to EBITDA6.38
EV to Free Cash Flow14.99
EV to Operating Cash Flow6.27

Balance Sheet

Air China has £23.45B in cash and marketable securities with ¥219.96B in debt, giving a net cash position of £148.75B billion.
Cash & Marketable Securities£23.45B
Total Debt¥219.96B
Net Cash£148.75B
Net Cash Per Share£30.02
Tangible Book Value Per Share£1.97

Margins

Gross margin is 4.43%, with operating margin of -2.06%, and net profit margin of -0.14%.
Gross Margin4.43%
Operating Margin-2.06%
Pretax Margin-0.96%
Net Profit Margin-0.14%
EBITDA Margin20.34%
EBIT Margin2.88%

Analyst Forecast

The average price target for Air China is £38.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£38.67
Price Target Upside-57.62% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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