2610.TW

China Airlines Ltd · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$116.62B

PE Ratio

11.032150063720294

EV to Ebitda

—

Earnings Yield

9.06%

Revenue (TTM)

$5.23B

Net Income (TTM)

$376.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.40%

Profit Margin

7.20%

Return on Equity

—

Debt to Equity Ratio

1.285848666021684

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$116.62B

Revenue TTM$5.23B

Shares Outstanding6.01B

Float3662763280

Insider Ownership2.90%

Institutional Ownership48.24%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)9.40%

Rev Growth Est 1Y Forward0.1970

EPS Growth (Quarterly YoY)-95.80%

EPS Growth Est Quarterly0.28

LT EPS Growth Estimates36.00%

EBITDA Growth (Quarterly YoY)-24.89%

CFO Growth (Quarterly YoY)-16.55%

FCF Growth (Quarterly YoY)-46.94%

Dividend Growth (Quarterly YoY)3907.37%

Operations22 fields›

Revenue TTM$5.23B

Gross Margin TTM14.69%

Gross Margin (Quarterly)4.46%

Operating Margin TTM9.12%

Operating Margin (Quarterly)-0.89%

Operating Expenses TTM$79.0M

Profit Margin TTM7.20%

Profit Margin (Quarterly)0.33%

Net Income TTM$376.3M

EPS TTM1.84

EPS (Quarterly)0.020952646776082003

EBIT Margin TTM19.75%

EBITDA Margin TTM19.75%

EBITDA Margin (Quarterly)21.65%

EBITDA TTM$1.03B

CFO % of Revenue TTM30.72%

CFO % of Revenue (Quarterly)25.88%

CFO TTM$1.61B

Capex % of Revenue TTM11.51%

Capital Expenditures$601.5M

FCF % of Revenue (Quarterly)22.12%

FCF TTM$1.00B

Efficiency1 fields›

ROA3.24%

Valuation12 fields›

P/E (TTM)11.032150063720294

P/E Forward0

PEG0.32

P/CFO2.5850405914977634

P/FCF4.1328086521912395

EV/Revenues (TTM)1.1778

Price To Book1.811011152694525

Price to Tangible Book1.811011152694525

Earnings Yield9.06%

FCF Yield24.20%

Dividend Yield0.00%

Payout Ratio140.93%

Liquidity6 fields›

Current Ratio1.6125287981456489

Total Assets$9.32B

Total Liabilities$27.75B

Shareholders Equity$2.29B

Debt to Equity1.285848666021684

Interest Expense$79.0M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio140.93%

Earnings Yield9.06%

Buyback Yield6.04%