0753.HK

Air China Ltd · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$10.70B

PE Ratio

-47.31

EV to Ebitda

—

Earnings Yield

-2.00%

Revenue (TTM)

$21.90B

Net Income (TTM)

$-226.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

-1.00%

Return on Equity

—

Debt to Equity Ratio

2.6

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.70B

Revenue TTM$21.90B

Shares Outstanding4.96B

Float9523468662

Insider Ownership66.00%

Institutional Ownership11.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)-30.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates161.00%

EBITDA Growth (Quarterly YoY)-1406.00%

CFO Growth (Quarterly YoY)-72.00%

FCF Growth (Quarterly YoY)-124.00%

Dividend Growth (Quarterly YoY)-19.00%

Operations21 fields›

Revenue TTM$21.90B

Gross Margin TTM5.00%

Gross Margin (Quarterly)3.00%

Operating Margin TTM-8.00%

Operating Margin (Quarterly)-1.00%

Operating Expenses TTM$877.3M

Profit Margin TTM-1.00%

Profit Margin (Quarterly)-4.00%

Net Income TTM$-226.1M

EPS TTM-0.12

EPS (Quarterly)-0.73

EBIT Margin TTM-37.18%

EBITDA Margin TTM8.00%

EBITDA Margin (Quarterly)17.00%

EBITDA TTM$1.84B

CFO % of Revenue (Quarterly)9.00%

CFO TTM$-2.16B

Capex % of Revenue TTM9.00%

Capital Expenditures$1.92B

FCF % of Revenue (Quarterly)14.00%

FCF TTM$101.2M

Efficiency1 fields›

ROA0.00%

Valuation9 fields›

P/E (TTM)-47.31

P/E Forward12.27

PEG4.45

EV/Revenues (TTM)1.8

EV/Revenues Forward2.3

Price To Book1.97

Price to Tangible Book2.16

Earnings Yield-2.00%

Payout Ratio0.00%

Liquidity14 fields›

Cash Per Share0.96

Current Ratio0.3

Cash & ST Assets$14.30B

Total Debt$325.28B

Goodwill & Intangibles$3719.38T

Total Assets$43.82B

Total Liabilities$156.41B

Shareholders Equity$5.43B

Debt to Equity2.6

Debt to Assets95.00%

Interest Expense$877.3M

Debt to EBITDA (TTM)176.75

Goodwill % of Assets1083871.00%

Cash/Debt0.04

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-2.00%

Buyback Yield7.00%