Air China Limited (AIRYY)
Air China Statistics
Share Statistics
Air China has 1.41B shares outstanding. The number of shares has increased by -95.45% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -95.45% |
| Shares Change (QoQ) | -95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 979.62M |
| Failed to Deliver (FTD) Shares | 5.14K |
| FTD / Avg. Volume | 1.06K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -326.13 and the forward PE ratio is null. Air China's PEG ratio is 4.13.
| PE Ratio | -326.13 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | null |
| PB Ratio | 1.71 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | 4.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Air China.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.3 |
| Quick Ratio | 0.26 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 4.8 |
| Debt / FCF | 11.28 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $-2.26K |
| Employee Count | 104,909 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 37.44 |
Taxes
| Income Tax | 844.89M |
| Effective Tax Rate | -52.63% |
Stock Price Statistics
The stock price has increased by 13.4% in the last 52 weeks. The beta is 0.41, so Air China's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 13.4% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 485 |
Income Statement
In the last 12 months, Air China had revenue of 166.7B and earned -237.31M in profits. Earnings per share was -0.01.
| Revenue | 166.7B |
| Gross Profit | 8.51B |
| Operating Income | -3.43B |
| Net Income | -237.31M |
| EBITDA | 33.9B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 22.47B in cash and 162.86B in debt, giving a net cash position of -140.39B.
| Cash & Cash Equivalents | 22.47B |
| Total Debt | 162.86B |
| Net Cash | -140.39B |
| Retained Earnings | -30.74B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 34.55B and capital expenditures -20.1B, giving a free cash flow of 14.44B.
| Operating Cash Flow | 34.55B |
| Capital Expenditures | -20.1B |
| Free Cash Flow | 14.44B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 5.1%, with operating and profit margins of -2.06% and -0.14%.
| Gross Margin | 5.1% |
| Operating Margin | -2.06% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.14% |
| EBITDA Margin | 20.34% |
| EBIT Margin | -2.06% |
| FCF Margin | 8.66% |
Dividends & Yields
AIRYY pays an annual dividend of $0.43, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -59.42% |
| Payout Ratio | -1443.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AIRYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |