XHKG0753
Market cap17bUSD
Dec 20, Last price
5.02HKD
1D
-3.83%
1Q
65.13%
Jan 2017
1.41%
Name
Air China Ltd
Chart & Performance
Profile
Air China Limited, together with its subsidiaries, provides air passenger, air cargo, and airline-related services in Mainland China, Hong Kong, Macau, Taiwan, Europe, North America, Japan, Korea, the Asia Pacific, and internationally. The company operates through Airline Operations and Other Operations segments. It provides aircraft engineering and airport ground handling services. The company is also involved in the import and export trading activities; and provision of cabin, airline catering, air ticketing, human resources, aircraft overhaul and maintenance, and financial services. As of December 31, 2021, it owned and operated 746 passenger aircraft, including business jets. The company was founded in 1988 and is based in Beijing, the People's Republic of China. Air China Limited is a subsidiary of China National Aviation Holding Corporation Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 141,100,234 166.74% | 52,897,584 -29.03% | 74,531,670 7.23% | |||||||
Cost of revenue | 139,143,187 | 91,384,759 | 91,445,076 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,957,047 | (38,487,175) | (16,913,406) | |||||||
NOPBT Margin | 1.39% | |||||||||
Operating Taxes | (91,188) | (703,649) | (3,005,669) | |||||||
Tax Rate | ||||||||||
NOPAT | 2,048,235 | (37,783,526) | (13,907,737) | |||||||
Net income | (1,046,382) -97.68% | (45,175,914) 139.92% | (18,829,370) 19.01% | |||||||
Dividends | (7,513,966) | (6,579,396) | (5,757,299) | |||||||
Dividend yield | 6.65% | 4.52% | 4.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 65,447,117 | 59,216,829 | 53,405,028 | |||||||
Long-term debt | 246,834,908 | 231,856,810 | 205,814,149 | |||||||
Deferred revenue | 1,759,775 | 418,200 | 544,383 | |||||||
Other long-term liabilities | 4,808,785 | 25,267,581 | 10,794,811 | |||||||
Net debt | 277,398,682 | 265,458,647 | 228,876,422 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,418,470 | (16,762,057) | 12,887,772 | |||||||
CAPEX | (22,769,344) | (7,637,994) | (6,074,638) | |||||||
Cash from investing activities | (12,665,881) | (6,870,708) | (4,452,783) | |||||||
Cash from financing activities | (15,847,304) | 18,097,162 | 1,711,311 | |||||||
FCF | (14,265,311) | (37,161,311) | (16,214,323) | |||||||
Balance | ||||||||||
Cash | 15,631,001 | 11,439,275 | 16,713,821 | |||||||
Long term investments | 19,252,342 | 14,175,717 | 13,628,934 | |||||||
Excess cash | 27,828,331 | 22,970,113 | 26,616,172 | |||||||
Stockholders' equity | (1,354,052) | (16,412,080) | 42,539,931 | |||||||
Invested Capital | 291,438,666 | 277,558,409 | 233,294,136 | |||||||
ROIC | 0.72% | |||||||||
ROCE | 0.67% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 15,401,755 | 13,743,594 | 13,734,961 | |||||||
Price | 7.34 -30.75% | 10.60 16.10% | 9.13 21.90% | |||||||
Market cap | 113,048,882 -22.40% | 145,682,096 16.17% | 125,400,194 21.90% | |||||||
EV | 388,505,598 | 409,091,795 | 358,739,170 | |||||||
EBITDA | 26,892,120 | (17,246,933) | 4,026,310 | |||||||
EV/EBITDA | 14.45 | 89.10 | ||||||||
Interest | 6,943,087 | 6,472,620 | 5,495,052 | |||||||
Interest/NOPBT | 354.77% |