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Total Valuation
China Southern Airlines Company Limited Class H has a market cap or net worth of HK$96.43B. The enterprise value is HK$305.01B.
Market CapHK$96.43B
Enterprise ValueHK$305.01B
Share Statistics
China Southern Airlines Company Limited Class H has 4,643,997,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,643,997,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
China Southern Airlines Company Limited Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.78M
Profits Per Employee26.17K
Employee Count102,597
Asset Turnover0.52
Inventory Turnover49.66
Valuation Ratios
The current PE Ratio of China Southern Airlines Company Limited Class H is 31.6. China Southern Airlines Company Limited Class H’s PEG ratio is -0.76.
PE Ratio31.6
PS Ratio0.54
PB Ratio2.74
Price to Fair Value2.74
Price to FCF4.78
Price to Operating Cash Flow2.43
PEG Ratio-0.76
Income Statement
In the last 12 months, China Southern Airlines Company Limited Class H had revenue of 182.26B and earned 857.00M in profits. Earnings per share was 0.05.
Revenue182.26B
Gross Profit18.48B
Operating Income8.82B
Pretax Income4.81B
Net Income857.00M
EBITDA41.46B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 20.58B and capital expenditures -17.77B, giving a free cash flow of 2.82B billion.
Operating Cash Flow20.58B
Free Cash Flow2.82B
Free Cash Flow per Share0.61
Dividends & Yields
China Southern Airlines Company Limited Class H pays an annual dividend of HK$0.057, resulting in a dividend yield of ―
Dividend Per ShareHK$0.057
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-14.18%
50-Day Moving Average3.88
200-Day Moving Average4.72
Relative Strength Index (RSI)38.39
Average Volume (3m)19.42M
Important Dates
China Southern Airlines Company Limited Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Southern Airlines Company Limited Class H as a current ratio of 0.28, with Debt / Equity ratio of 602.43%
Current Ratio0.28
Quick Ratio0.25
Debt to Market Cap0.84
Net Debt to EBITDA3.62
Interest Coverage Ratio1.59
Taxes
In the past 12 months, China Southern Airlines Company Limited Class H has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.44
Enterprise Valuation
China Southern Airlines Company Limited Class H EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 12.12.
EV to Sales1.36
EV to EBITDA5.98
EV to Free Cash Flow12.12
EV to Operating Cash Flow6.49
Balance Sheet
China Southern Airlines Company Limited Class H has HK$19.78B in cash and marketable securities with HK$166.08B in debt, giving a net cash position of -HK$146.30B billion.
Cash & Marketable SecuritiesHK$19.78B
Total DebtHK$166.08B
Net Cash-HK$146.30B
Net Cash Per Share-HK$31.50
Tangible Book Value Per ShareHK$2.54
Margins
Gross margin is 10.70%, with operating margin of 4.84%, and net profit margin of 0.47%.
Gross Margin10.70%
Operating Margin4.84%
Pretax Margin2.64%
Net Profit Margin0.47%
EBITDA Margin22.75%
EBIT Margin5.69%
Analyst Forecast
The average price target for China Southern Airlines Company Limited Class H is HK$3.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.97
Price Target Upside-4.65% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast4.68%
EPS Growth Forecast―