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Air China Ltd (HK:0753)
:0753
Hong Kong Market

Air China (0753) Ratios

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Air China Ratios

HK:0753's free cash flow for Q2 2025 was ¥0.05. For the 2025 fiscal year, HK:0753's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.41 0.30 0.29 0.24 0.33
Quick Ratio
0.36 0.26 0.26 0.21 0.31
Cash Ratio
0.23 0.16 0.14 0.12 0.18
Solvency Ratio
0.03 0.09 0.09 -0.09 <0.01
Operating Cash Flow Ratio
0.32 0.25 0.32 -0.18 0.14
Short-Term Operating Cash Flow Coverage
0.48 0.52 0.75 -0.28 0.24
Net Current Asset Value
¥ -259.40B¥ -264.14B¥ -267.68B¥ -251.21B¥ -202.15B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.66 0.52 0.73 0.61
Debt-to-Equity Ratio
5.61 5.02 4.71 9.07 2.98
Debt-to-Capital Ratio
0.85 0.83 0.82 0.90 0.75
Long-Term Debt-to-Capital Ratio
0.73 0.65 0.74 0.77 0.46
Financial Leverage Ratio
7.54 7.66 9.01 12.50 4.86
Debt Service Coverage Ratio
0.12 0.45 0.60 -0.27 0.13
Interest Coverage Ratio
-0.43 -0.54 -0.48 -7.12 -2.95
Debt to Market Cap
1.43 1.97 2.20 1.63 1.75
Interest Debt Per Share
15.24 14.82 11.84 16.06 13.71
Net Debt to EBITDA
22.78 6.02 4.93 -11.16 36.07
Profitability Margins
Gross Profit Margin
12.28%5.10%5.02%-56.55%-15.18%
EBIT Margin
-0.03%2.88%3.74%-74.50%-21.92%
EBITDA Margin
6.07%20.34%22.97%-34.33%6.18%
Operating Profit Margin
-1.50%-2.06%-2.36%-87.12%-21.74%
Pretax Profit Margin
-0.79%-0.96%-1.18%-86.73%-29.30%
Net Profit Margin
0.16%-0.14%-0.74%-85.40%-25.26%
Continuous Operations Profit Margin
-1.11%-1.47%-1.11%-85.40%-25.26%
Net Income Per EBT
-20.39%14.78%63.02%98.47%86.23%
EBT Per EBIT
52.74%46.77%49.95%99.56%134.76%
Return on Assets (ROA)
0.08%-0.07%-0.31%-15.31%-6.31%
Return on Equity (ROE)
0.61%-0.53%-2.81%-191.35%-30.67%
Return on Capital Employed (ROCE)
-1.09%-1.65%-1.48%-22.75%-7.83%
Return on Invested Capital (ROIC)
-0.81%-1.18%-1.08%-16.27%-5.08%
Return on Tangible Assets
0.08%-0.07%-0.32%-15.60%-6.41%
Earnings Yield
0.19%-0.31%-1.51%-53.60%-30.94%
Efficiency Ratios
Receivables Turnover
19.15 19.75 0.00 10.94 10.71
Payables Turnover
6.91 8.10 8.40 7.12 6.36
Inventory Turnover
28.10 37.44 36.39 32.38 41.87
Fixed Asset Turnover
0.66 0.64 0.54 0.22 0.31
Asset Turnover
0.48 0.48 0.42 0.18 0.25
Working Capital Turnover Ratio
-2.27 -1.91 -1.90 -0.81 -1.23
Cash Conversion Cycle
-20.75 -16.86 -33.42 -6.62 -14.63
Days of Sales Outstanding
19.06 18.48 0.00 33.36 34.09
Days of Inventory Outstanding
12.99 9.75 10.03 11.27 8.72
Days of Payables Outstanding
52.80 45.08 43.45 51.25 57.43
Operating Cycle
32.05 28.23 10.03 44.63 42.80
Cash Flow Ratios
Operating Cash Flow Per Share
2.16 2.20 2.30 -1.22 0.94
Free Cash Flow Per Share
1.05 0.92 0.82 -1.78 0.50
CapEx Per Share
1.11 1.28 1.48 0.56 0.44
Free Cash Flow to Operating Cash Flow
0.49 0.42 0.36 1.46 0.53
Dividend Paid and CapEx Coverage Ratio
1.58 1.30 1.17 -1.18 1.09
Capital Expenditure Coverage Ratio
1.95 1.72 1.56 -2.19 2.12
Operating Cash Flow Coverage Ratio
0.15 0.15 0.20 -0.08 0.07
Operating Cash Flow to Sales Ratio
0.22 0.21 0.25 -0.32 0.17
Free Cash Flow Yield
12.81%18.99%18.31%-28.95%11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
527.74 -320.49 -66.02 -1.87 -3.23
Price-to-Sales (P/S) Ratio
0.84 0.46 0.49 1.59 0.82
Price-to-Book (P/B) Ratio
3.08 1.68 1.86 3.57 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
7.69 5.27 5.46 -3.45 8.93
Price-to-Operating Cash Flow Ratio
3.79 2.20 1.95 -5.03 4.72
Price-to-Earnings Growth (PEG) Ratio
-6.12 4.12 0.67 -0.01 -0.17
Price-to-Fair Value
3.08 1.68 1.86 3.57 0.99
Enterprise Value Multiple
36.60 8.27 7.06 -15.80 49.29
Enterprise Value
376.43B 280.28B 228.84B 287.03B 227.01B
EV to EBITDA
36.81 8.27 7.06 -15.80 49.29
EV to Sales
2.24 1.68 1.62 5.43 3.05
EV to Free Cash Flow
20.48 19.41 18.09 -11.76 33.32
EV to Operating Cash Flow
9.98 8.11 6.46 -17.12 17.61
Tangible Book Value Per Share
1.83 1.97 1.65 1.18 4.46
Shareholders’ Equity Per Share
2.66 2.87 2.42 1.72 4.47
Tax and Other Ratios
Effective Tax Rate
-0.40 -0.53 0.05 0.02 0.14
Revenue Per Share
9.65 10.60 9.16 3.85 5.43
Net Income Per Share
0.02 -0.02 -0.07 -3.29 -1.37
Tax Burden
-0.20 0.15 0.63 0.98 0.86
Interest Burden
26.43 -0.33 -0.31 1.16 1.34
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.03 <0.01 0.09 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16K -14.10 -22.57 0.37 -0.68
Currency in CNY