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CEA

New York Stock Exchange
China Eastern Airlines Corp Ltd · Industrials · Airlines
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Highlights

Market Cap
$7.58B
PE Ratio
EV to Ebitda
Earnings Yield
-49.60%
Revenue (TTM)
$8.26B
Net Income (TTM)
$-3.64B
Revenue (Annual YoY Growth)
22.27%
Revenue (Quarterly YoY Growth)
-69.60%
Profit Margin
-44.05%
Return on Equity
-51.09%
Debt to Equity Ratio
3.5845
Dividend Yield
0.00%

All fundamentals

Core8 fields
Market Cap$7.58B
Revenue TTM$8.26B
Shares Outstanding377.5M
Float0
Days To Cover0.4547
Short Interest2553.0
Institutional Ownership0.06%
GARP4430
Growth Estimates9 fields
Revenue Growth (Annual)22.27%
Revenue Growth (Quarterly YoY)-69.60%
Operating Revenue Growth (Annual)0.222706
Operating Revenue Growth (Quarterly YoY)-0.696026
3-Year Revenue Growth-15.92%
5-Year Revenue Growth-6.95%
EBITDA Growth (Annual)6.76%
CFO Growth (Annual)402.38%
Dividend Growth (Annual)-100.00%
Operations19 fields
Revenue TTM$8.26B
Gross Margin TTM-39.82%
Operating Margin TTM-39.64%
Operating Expenses TTM$-14.9M
Profit Margin TTM-44.05%
Net Income TTM$-3.64B
EPS TTM-9.9646
EBIT Margin TTM-39.45%
EBITDA Margin TTM-0.08%
EBITDA TTM$-6.8M
CFO % of Revenue TTM8.51%
CFO % of Revenue (Quarterly)-23.90%
CFO TTM$1.04B
Cash Margin-30.33%
Capex % of Revenue TTM16.15%
Capital Expenditures$1.34B
FCF % of Revenue TTM-7.65%
FCF TTM$-293.6M
Fundamental Score3
Efficiency6 fields
ROE-51.09%
ROA-8.44%
ROIC-16.02%
CROCI-1.29%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.00%
Valuation13 fields
P/S Forward0.4741
P/CFO6.7798
EV/EBITDA Forward5.444
EV/Revenues (TTM)2.7172
EV/Revenues Forward1.404
EV/CFO21.2065
EV/FCF (TTM)-76.4791
Price To Book1.4541
Price to Tangible Book1.2539
Earnings Yield-49.60%
FCF Yield-4.16%
Dividend Yield0.00%
Payout Ratio0.00%
Relative to Industry4 fields
Relative P/S1.5884
Relative P/B0.8224
Relative Dividend Yield0
Relative Debt to Equity1.3148
Liquidity15 fields
Cash Per Share11.0295
Current Ratio0.3683
Cash & ST Assets$4.16B
Total Debt$18.69B
Goodwill & Intangibles$1.74B
Total Assets$43.61B
Total Liabilities$38.05B
Shareholders Equity$5.22B
Debt to Equity3.5845
Debt to Assets42.87%
Interest Expense$712.4M
Times Interest Earned-4.5767
CFO to Debt (TTM)0.0689
Debt to EBITDA (TTM)-2212.2685
Goodwill % of Assets4.00%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-49.60%
Buyback Yield-17.16%
Shareholder Yield-65.89%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI54
Put OI22

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