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Air China Ltd (HK:0753)
:0753

Air China (0753) Stock Statistics & Valuation Metrics

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Total Valuation

Air China has a market cap or net worth of HK$125.74B. The enterprise value is HK$349.74B.
Market CapHK$125.74B
Enterprise ValueHK$349.74B

Share Statistics

Air China has 4,562,683,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,562,683,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Air China’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.69%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.69%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.59M
Profits Per Employee-33.60K
Employee Count104,909
Asset Turnover0.49
Inventory Turnover34.36

Valuation Ratios

The current PE Ratio of Air China is ―. Air China’s PEG ratio is -0.10.
PE Ratio
PS Ratio0.63
PB Ratio2.49
Price to Fair Value2.49
Price to FCF4.32
Price to Operating Cash Flow2.85
PEG Ratio-0.10

Income Statement

In the last 12 months, Air China had revenue of 167.05B and earned -1.74B in profits. Earnings per share was -0.11.
Revenue167.05B
Gross Profit1.70B
Operating Income-4.95B
Pretax Income-1.58B
Net Income-1.74B
EBITDA24.98B
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 25.80B and capital expenditures -15.03B, giving a free cash flow of 10.77B billion.
Operating Cash Flow25.80B
Free Cash Flow10.77B
Free Cash Flow per Share2.36

Dividends & Yields

Air China pays an annual dividend of HK$0.049, resulting in a dividend yield of ―
Dividend Per ShareHK$0.049
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change7.89%
50-Day Moving Average6.20
200-Day Moving Average6.01
Relative Strength Index (RSI)39.56
Average Volume (3m)23.95M

Important Dates

Air China upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Air China as a current ratio of 0.30, with Debt / Equity ratio of 572.16%
Current Ratio0.30
Quick Ratio0.26
Debt to Market Cap1.58
Net Debt to EBITDA8.67
Interest Coverage Ratio-0.91

Taxes

In the past 12 months, Air China has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate-1.19

Enterprise Valuation

Air China EV to EBITDA ratio is 12.91, with an EV/FCF ratio of 13.17.
EV to Sales1.93
EV to EBITDA12.91
EV to Free Cash Flow13.17
EV to Operating Cash Flow7.67

Balance Sheet

Air China has HK$16.02B in cash and marketable securities with HK$232.43B in debt, giving a net cash position of -HK$216.41B billion.
Cash & Marketable SecuritiesHK$16.02B
Total DebtHK$232.43B
Net Cash-HK$216.41B
Net Cash Per Share-HK$47.43
Tangible Book Value Per ShareHK$2.13

Margins

Gross margin is 11.74%, with operating margin of -2.96%, and net profit margin of -1.04%.
Gross Margin11.74%
Operating Margin-2.96%
Pretax Margin-0.94%
Net Profit Margin-1.04%
EBITDA Margin14.95%
EBIT Margin-2.96%

Analyst Forecast

The average price target for Air China is HK$6.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$6.65
Price Target Upside35.17% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast4.08%
EPS Growth Forecast

Scores

Smart Score4
AI Score