Air China Cargo Co Ltd

Total Valuation

Air China Cargo Co Ltd carries a market capitalization of 52.25B, placing it among publicly traded companies globally. Its enterprise value stands at 72.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Air China Cargo Co Ltd currently has 12.21B shares outstanding.

Valuation Ratios

Air China Cargo Co Ltd trades at a trailing price-to-earnings ratio of 30.83. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 4.43.

Enterprise Valuation

On an enterprise value basis, Air China Cargo Co Ltd trades at an EV/EBITDA multiple of 21.82 and an EV/FCF ratio of 9.11. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.82 provides insight into valuation relative to core operating earnings.

Financial Position

Air China Cargo Co Ltd maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 868.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Air China Cargo Co Ltd posts a return on equity of 15.73 and a return on invested capital of 10.76.

Taxes

Over the trailing twelve months, Air China Cargo Co Ltd has paid 841.58M in income taxes, reflecting an effective tax rate of 24.98.

Stock Price Statistics

Air China Cargo Co Ltd's stock has declined approximately -39.03134% over the past 52 weeks. The 50-day moving average sits at 4.94, while the 200-day moving average is 5.77.

Income Statement

Over the trailing twelve months, Air China Cargo Co Ltd generated 22.55B in revenue and converted that into 2.53B in net income, yielding earnings per share of 0.22. EBITDA reached 3.33B, while operating income came in at 3.33B.

Balance Sheet

Air China Cargo Co Ltd holds 5.48B in cash and equivalents against 186.98M in total debt, resulting in a net debt position of -5.48B. Total book value stands at 17.60B, with working capital of 5.70B providing operational flexibility.

Cash Flow

Air China Cargo Co Ltd produced 2.23B in operating cash flow over the past twelve months. After subtracting -5.75B in capital expenditures, free cash flow totaled -3.52B - equivalent to -0.30 per share.

Margins

Air China Cargo Co Ltd operates with a gross margin of 17.27, reflecting its pricing power and cost economics. The operating margin of 14.76 and net profit margin of 11.21 provide insight into operational efficiency.

Dividends & Yields

Scores

Air China Cargo Co Ltd posts an Altman Z-Score of 13.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.