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China Southern Airlines Company Limited Class H (HK:1055)
:1055
Hong Kong Market
1055
China Southern Airlines Company Limited Class H
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China Southern Airlines Company Limited Class H (1055) Ratios

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China Southern Airlines Company Limited Class H Ratios

HK:1055's free cash flow for Q4 2025 was ¥0.05. For the 2025 fiscal year, HK:1055's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.28 0.27 0.21 0.24
Quick Ratio
 0.25 0.25 0.26 0.20 0.23
Cash Ratio
 0.11 0.11 0.12 0.08 0.14
Solvency Ratio
 0.02 0.11 0.10 0.09 -0.04
Operating Cash Flow Ratio
 0.25 0.25 0.23 0.31 -0.02
Short-Term Operating Cash Flow Coverage
 1.12 1.12 0.78 0.78 -0.03
Net Current Asset Value
¥ -252.21B¥ -252.21B¥ -239.50B¥ -229.49B¥ -223.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.52 0.55 0.69
Debt-to-Equity Ratio
 4.70 4.70 4.94 4.65 5.20
Debt-to-Capital Ratio
 0.82 0.82 0.83 0.82 0.84
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.62 0.58 0.45
Financial Leverage Ratio
 9.83 9.83 9.49 8.41 7.57
Debt Service Coverage Ratio
 0.34 0.99 0.72 0.49 -0.08
Interest Coverage Ratio
 0.92 1.59 -0.29 -0.92 -3.75
Debt to Market Cap
 0.81 0.84 1.40 1.87 1.55
Interest Debt Per Share
 10.08 9.25 9.60 9.57 12.82
Net Debt to EBITDA
 9.49 3.62 4.81 5.82 -36.34
Profitability Margins
Gross Profit Margin
10.14%10.14%8.41%7.72%-19.73%
EBIT Margin
5.43%5.69%2.36%0.43%-33.79%
EBITDA Margin
8.68%22.75%18.57%17.32%-6.15%
Operating Profit Margin
2.79%4.84%-0.43%-1.34%-25.89%
Pretax Profit Margin
2.64%2.64%0.91%-1.03%-36.24%
Net Profit Margin
0.47%0.47%-0.97%-2.63%-38.73%
Continuous Operations Profit Margin
1.47%1.47%0.09%-1.93%-38.71%
Net Income Per EBT
17.81%17.81%-107.27%255.87%106.87%
EBT Per EBIT
94.65%54.57%-211.65%76.80%139.96%
Return on Assets (ROA)
0.24%0.24%-0.51%-1.36%-10.80%
Return on Equity (ROE)
2.45%2.41%-4.88%-11.44%-81.69%
Return on Capital Employed (ROCE)
2.60%4.51%-0.39%-1.19%-13.20%
Return on Invested Capital (ROIC)
1.23%2.14%-0.03%-0.93%-8.10%
Return on Tangible Assets
0.25%0.25%-0.53%-1.39%-11.00%
Earnings Yield
0.83%0.88%-2.44%-7.74%-43.70%
Efficiency Ratios
Receivables Turnover
 23.45 23.45 26.57 45.64 31.00
Payables Turnover
 6.88 6.88 8.15 59.27 52.78
Inventory Turnover
 49.66 49.66 79.71 94.30 75.15
Fixed Asset Turnover
 0.67 0.67 0.67 0.64 0.35
Asset Turnover
 0.52 0.52 0.53 0.52 0.28
Working Capital Turnover Ratio
 -1.71 -1.72 -1.72 -1.53 -0.96
Cash Conversion Cycle
 -30.12 -30.12 -26.47 5.71 9.71
Days of Sales Outstanding
 15.56 15.56 13.74 8.00 11.77
Days of Inventory Outstanding
 7.35 7.35 4.58 3.87 4.86
Days of Payables Outstanding
 53.04 53.04 44.78 6.16 6.92
Operating Cycle
 22.91 22.91 18.32 11.87 16.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.23 2.05 1.74 2.21 -0.14
Free Cash Flow Per Share
 1.19 1.09 0.84 1.59 -0.82
CapEx Per Share
 1.04 0.95 0.89 0.63 0.68
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.49 0.72 5.77
Dividend Paid and CapEx Coverage Ratio
 1.71 1.62 1.43 2.25 -0.14
Capital Expenditure Coverage Ratio
 2.15 2.15 1.95 3.53 -0.21
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.18 0.23 -0.01
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.18 0.25 -0.03
Free Cash Flow Yield
18.67%20.94%22.04%52.93%-18.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.20 113.91 -40.94 -12.91 -2.29
Price-to-Sales (P/S) Ratio
 0.56 0.54 0.40 0.34 0.89
Price-to-Book (P/B) Ratio
 2.70 2.74 2.00 1.48 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 4.97 4.78 4.54 1.89 -5.45
Price-to-Operating Cash Flow Ratio
 2.52 2.56 2.21 1.35 -31.49
Price-to-Earnings Growth (PEG) Ratio
 0.67 -0.76 0.69 0.15 -0.01
Price-to-Fair Value
 2.70 2.74 2.00 1.48 1.87
Enterprise Value Multiple
 15.92 5.98 6.95 7.78 -50.74
Enterprise Value
 259.83B 247.82B 224.91B 215.54B 271.81B
EV to EBITDA
 16.43 5.98 6.95 7.78 -50.74
EV to Sales
 1.43 1.36 1.29 1.35 3.12
EV to Free Cash Flow
 12.70 12.12 14.69 7.49 -19.21
EV to Operating Cash Flow
 6.80 6.49 7.15 5.37 -110.94
Tangible Book Value Per Share
 2.77 2.54 2.50 2.50 2.89
Shareholders’ Equity Per Share
 2.08 1.91 1.92 2.03 2.40
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.90 -0.87 -0.07
Revenue Per Share
 10.63 9.76 9.61 8.83 5.06
Net Income Per Share
 0.05 0.05 -0.09 -0.23 -1.96
Tax Burden
 0.18 0.18 -1.07 2.56 1.07
Interest Burden
 0.49 0.46 0.38 -2.41 1.07
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.03 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.36 14.23 204.19 -13.02 0.08
Currency in CNY