China Eastern Airlines Corporation Limited

Total Valuation

China Eastern Airlines Corporation Limited carries a market capitalization of 92.21B, placing it among publicly traded companies globally. Its enterprise value stands at 245.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Eastern Airlines Corporation Limited currently has 22.29B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -1.95.

Enterprise Valuation

On an enterprise value basis, China Eastern Airlines Corporation Limited trades at an EV/EBITDA multiple of 204.30 and an EV/FCF ratio of 12.85. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 204.30 provides insight into valuation relative to core operating earnings.

Financial Position

China Eastern Airlines Corporation Limited maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 442.60, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

China Eastern Airlines Corporation Limited's stock has gained approximately 18.36735% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 4.32.

Income Statement

Over the trailing twelve months, China Eastern Airlines Corporation Limited generated 134.74B in revenue and converted that into -2.89B in net income, yielding earnings per share of -0.13. EBITDA reached 1.20B, while operating income came in at 1.20B.

Balance Sheet

China Eastern Airlines Corporation Limited holds 3.84B in cash and equivalents against 176.05B in total debt, resulting in a net debt position of 79.60B. Total book value stands at -36.81B, with working capital of -95.13B providing operational flexibility.

Cash Flow

After subtracting -16.28B in capital expenditures, free cash flow totaled -16.28B - equivalent to -0.65 per share.

Margins

China Eastern Airlines Corporation Limited operates with a gross margin of 4.60, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of -2.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -128.35 indicates the proportion of earnings distributed to shareholders.

Scores

China Eastern Airlines Corporation Limited posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.