Air China Limited (AICAF)
Air China Statistics
Share Statistics
Air China has 25.67B shares outstanding. The number of shares has increased by -17.37% in one year.
| Shares Outstanding | 25.67B |
| Shares Change (YoY) | -17.37% |
| Shares Change (QoQ) | -1.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.83B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 -474.42 and the forward PE ratio is null. Air China's PEG ratio is 5.56.
| PE Ratio | -474.42 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 2.49 |
| P/FCF Ratio | 7.8 |
| PEG Ratio | 5.56 |
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 19.69% in the last 52 weeks. The beta is 0.8, so Air China's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 19.69% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1.55K |
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 | 345.77B |
| Working Capital | -96.92B |
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 | 0.61 |
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
AICAF pays an annual dividend of $0.02, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -58.25% |
| Payout Ratio | -212.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for AICAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 6 |