Air China Limited

0753.HK

0753.HKAir China Limited HK flag

Hong Kong Stock Exchange

4.67

HKD

+0.05

(+1.08%)

-0.01EPS

-467.00P/E

123.68BMarket Cap

Aug 29Next Earn

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Air China Limited

0753.HK

(Hong Kong Stock Exchange)

Recent

price

4.67

P/E

ratio

-467

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/22

Stock

S&P500

30.45

6.57

-18.50

22.75

-7.16

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4.27	6.96	7.93	8.13	7.94	8.52	8.84	9.09	9.05	9.88	9.99	5.06	5.42	3.85	9.44	7.02	10.95	Revenue per Share
0.42	1.05	0.61	0.4	0.27	0.31	0.55	0.55	0.54	0.53	0.47	-1.05	-1.21	-2.81	-0.07	-0.01	-0.02	Basic EPS, GAAP
-0.07	0.2	-0.07	-0.23	-0.4	0.25	1.96	0.81	0.65	1.38	1.85	-0.77	0.5	-1.78	0.85	0.61	-1.32	Free Cash Flow per Basic Share
0.12	0.14	0.29	0.35	0.29	0.32	0.31	0.38	0.38	0.32	0.46	0.44	0.42	0.48	0.5	0.28	0.43	Dividend per Share
1.1	2.19	2.45	2.63	2.79	3.01	3.44	3.76	3.95	3.78	4.12	2.95	1.73	-1.08	-0.96	-0.56	-0.87	Book Value per Share
1.76	3.22	3.72	4.05	4.39	4.51	4.98	5.74	6.71	6.47	7.08	5.77	4.45	1.18	1.7	1.3	2.03	Tangible Book Value per Share
11,975	11,627	12,257	12,275	12,291	12,314	12,316	12,389	13,408	13,842	13,635	13,723	13,754	13,744	14,948	23,730	15,222	Basic Weighted Avg Shares
51,095	80,963	97,139	99,841	97,628	104,888	108,929	112,677	121,363	136,774	136,181	69,504	74,532	52,898	141,100	166,699	166,699	Sales/Revenue/Turnover
4.33	12.98	8.62	7.28	4.51	5.83	13.58	13.8	10.51	9.78	10.82	-15.73	-22.6	-67.57	0.27	-0.25	-0.25	Operating Margin (%)
6,867	8,483	9,436	10,302	11,019	11,409	13,053	13,509	13,623	14,527	21,297	20,423	20,946	21,245	27,121	29,109	- -	Depreciation Expense
5,029	12,208	7,477	4,910	3,319	3,817	6,774	6,814	7,240	7,336	6,409	-14,409	-16,642	-38,619	-1,046	-237	-237	Net Income, GAAP
6.33	17.11	21.97	22.9	19.93	15.51	20.16	24.03	24.77	17.65	20.35	- -	- -	- -	- -	- -	1.34	Effective Tax Rate (%)
9.84	15.08	7.7	4.92	3.4	3.64	6.22	6.05	5.97	5.36	4.71	-20.73	-22.33	-73.01	-0.74	-0.14	-0.14	Profit Margin (%)
-29,216	-29,645	-36,406	-34,670	-44,219	-39,705	-30,686	-44,524	-50,224	-54,164	-52,813	-60,658	-61,019	-70,237	-77,983	-96,923	-96,923	Working Capital
42,688	56,985	58,590	67,731	68,239	80,263	86,791	74,129	59,907	96,910	103,185	107,738	129,467	154,959	154,029	142,971	142,971	LT Debt
23,961	41,699	49,502	53,654	57,943	60,240	66,595	76,474	95,454	94,467	101,377	83,814	65,865	21,560	35,288	40,945	40,945	Total Equity
2.86	8.06	4.87	3.82	2.17	2.99	6.8	6.62	5.08	5.18	4.95	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
10.18	13.93	7.12	4.83	3.58	3.79	5.52	5.28	5.11	5.03	4.77	- -	- -	- -	- -	- -	4.63	Return on Capital (%)
47.19	63.29	26.98	15.76	9.97	10.69	17.06	15.34	14.55	13.93	11.82	-29.83	-51.73	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.14%	22.82%	18.14%
Net Income, GAAP	-27.89%	-70.38%	-77.32%
Free Cash Flow	-13.66%	-180.4%	14.17%
Total Cash Common Dividend	6.39%	1.58%	-12.67%
Total Equity	3.02%	-5.26%	16.03%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. The company operates through Airline Operations and Other Operations segments. It provides aircraft engineering and airport ground handling services. The company is also involved in the import and export trading activities; and provision of cabin, airline catering, air ticketing, human resources, aircraft overhaul and maintenance, and financial services. As of December 31, 2021, it owned and operated 746 passenger aircraft, including business jets. The company was founded in 1988 and is based in Beijing, the People's Republic of China. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited.

	Jun'24	Sep'24	Dec'24
ST Debt	89,466	100,729	90,593
LT Borrowings	84,378	69,118	83,837
LT Finance Leases	61,803	62,245	59,134
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	16,594	16,594	17,448
Market Capitalization	51,429	59,642	73,656

	Jun'24	Sep'24	Dec'24
Total Current Assets	42,895	40,348	40,687
Accounts Receivable, Net	5,479	3,840	3,670
Cash, Cash Equivalents & STI	22,375	21,856	22,505
Inventories	4,854	5,003	4,225
Total Current Liabilities	141,332	150,514	137,610
Payables & Accruals	- -	- -	- -
ST Debt	89,466	100,729	90,593
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	12,918	11,035	18,136	10,809	52,898
2023	25,068	34,545	45,864	35,623	141,100
2024	40,066	39,455	48,630	38,549	166,699

Year	Q1	Q2	Q3	Q4	FY
2022	-0.65	- -	- -	- -	-2.81
2023	-0.19	- -	- -	- -	-0.07
2024	-0.11	- -	- -	- -	-0.01

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
4.27	6.96	7.93	8.13	7.94	8.52	8.84	9.09	9.05	9.88	9.99	5.06	5.42	3.85	9.44	7.02	10.95	Revenue per Share
0.42	1.05	0.61	0.4	0.27	0.31	0.55	0.55	0.54	0.53	0.47	-1.05	-1.21	-2.81	-0.07	-0.01	-0.02	Basic EPS, GAAP
-0.07	0.2	-0.07	-0.23	-0.4	0.25	1.96	0.81	0.65	1.38	1.85	-0.77	0.5	-1.78	0.85	0.61	-1.32	Free Cash Flow per Basic Share
0.12	0.14	0.29	0.35	0.29	0.32	0.31	0.38	0.38	0.32	0.46	0.44	0.42	0.48	0.5	0.28	0.43	Dividend per Share
1.1	2.19	2.45	2.63	2.79	3.01	3.44	3.76	3.95	3.78	4.12	2.95	1.73	-1.08	-0.96	-0.56	-0.87	Book Value per Share
1.76	3.22	3.72	4.05	4.39	4.51	4.98	5.74	6.71	6.47	7.08	5.77	4.45	1.18	1.7	1.3	2.03	Tangible Book Value per Share
11,975	11,627	12,257	12,275	12,291	12,314	12,316	12,389	13,408	13,842	13,635	13,723	13,754	13,744	14,948	23,730	15,222	Basic Weighted Avg Shares
51,095	80,963	97,139	99,841	97,628	104,888	108,929	112,677	121,363	136,774	136,181	69,504	74,532	52,898	141,100	166,699	166,699	Sales/Revenue/Turnover
4.33	12.98	8.62	7.28	4.51	5.83	13.58	13.8	10.51	9.78	10.82	-15.73	-22.6	-67.57	0.27	-0.25	-0.25	Operating Margin (%)
6,867	8,483	9,436	10,302	11,019	11,409	13,053	13,509	13,623	14,527	21,297	20,423	20,946	21,245	27,121	29,109	- -	Depreciation Expense
5,029	12,208	7,477	4,910	3,319	3,817	6,774	6,814	7,240	7,336	6,409	-14,409	-16,642	-38,619	-1,046	-237	-237	Net Income, GAAP
6.33	17.11	21.97	22.9	19.93	15.51	20.16	24.03	24.77	17.65	20.35	- -	- -	- -	- -	- -	1.34	Effective Tax Rate (%)
9.84	15.08	7.7	4.92	3.4	3.64	6.22	6.05	5.97	5.36	4.71	-20.73	-22.33	-73.01	-0.74	-0.14	-0.14	Profit Margin (%)
-29,216	-29,645	-36,406	-34,670	-44,219	-39,705	-30,686	-44,524	-50,224	-54,164	-52,813	-60,658	-61,019	-70,237	-77,983	-96,923	-96,923	Working Capital
42,688	56,985	58,590	67,731	68,239	80,263	86,791	74,129	59,907	96,910	103,185	107,738	129,467	154,959	154,029	142,971	142,971	LT Debt
23,961	41,699	49,502	53,654	57,943	60,240	66,595	76,474	95,454	94,467	101,377	83,814	65,865	21,560	35,288	40,945	40,945	Total Equity
2.86	8.06	4.87	3.82	2.17	2.99	6.8	6.62	5.08	5.18	4.95	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
10.18	13.93	7.12	4.83	3.58	3.79	5.52	5.28	5.11	5.03	4.77	- -	- -	- -	- -	- -	4.63	Return on Capital (%)
47.19	63.29	26.98	15.76	9.97	10.69	17.06	15.34	14.55	13.93	11.82	-29.83	-51.73	- -	- -	- -	- -	Return on Common Equity (%)

Air China Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year