Air China Limited
Other OTCTotal Valuation
Air China Limited carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 275.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.66B |
| Enterprise Value | 275.42B |
Share Statistics
Air China Limited currently has 20.49B shares outstanding.
| Shares Outstanding | 20.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.35.
| PE Ratio | N/A |
| PS Ratio | 0.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.41 |
Financial Position
Air China Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 375.78, indicating elevated leverage, while an interest coverage ratio of -1.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.33 |
| Quick Ratio | 0.13 |
| Debt / Equity | 375.78 |
| Debt / EBITDA | -33.00 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | -11.56 |
| Return on Assets (ROA) | -1.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.25 |
Taxes
Over the trailing twelve months, Air China Limited has paid 2.22B in income taxes, reflecting an effective tax rate of 5.48.
| Income Tax | 2.22B |
| Effective Tax Rate | 5.48 |
Stock Price Statistics
Air China Limited's stock has declined approximately -30.66667% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.66667% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Air China Limited generated 130.93B in revenue and converted that into -5.93B in net income, yielding earnings per share of -0.48. EBITDA reached -6.47B, while operating income came in at -6.47B.
| Revenue | 130.93B |
| Gross Profit | 48.87M |
| Operating Income | -6.47B |
| Pretax Income | -6.08B |
| Net Income | -5.93B |
| EBITDA | -6.47B |
| EBIT | -6.47B |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Air China Limited holds 15.79B in cash and equivalents against 213.50B in total debt, resulting in a net debt position of 90.35B. Total book value stands at 59.87B, with working capital of -79.03B providing operational flexibility.
| Cash & Cash Equivalents | 15.79B |
| Total Debt | 213.50B |
| Net Debt | 90.35B |
| Equity (Book Value) | 59.87B |
| Book Value Per Share | 2.92 |
| Working Capital | -79.03B |
Cash Flow
After subtracting -22.35B in capital expenditures, free cash flow totaled -22.35B - equivalent to -1.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.35B |
| Free Cash Flow | -22.35B |
| FCF Per Share | -1.30 |
Margins
Air China Limited operates with a gross margin of 0.04, reflecting its pricing power and cost economics. The operating margin of -4.94 and net profit margin of -4.53 provide insight into operational efficiency.
| Gross Margin | 0.04 |
| Operating Margin | -4.94 |
| Pretax Margin | -4.65 |
| Profit Margin | -4.53 |
| EBITDA Margin | -4.94 |
Dividends & Yields
The company's payout ratio of -34.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | -34.63 |
| Shareholder Yield | 18.43 |
| FCF Yield | 33.08 |
Scores
Air China Limited posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.06 |