Air China Limited
AICAF | OTC
$0.52
$0.00 (0.00%)
At close: Nov 04, 2026, 04:00 PM ET
$0.52
$0.00 (0.00%)
After-hours:
Nov 4, 2026, 4:00 PM ET
Market Data
Market Cap $10.66B
Enterprise Value $289.02B
Beta 0.46
Average Volume 4.33K
Shares Outstanding (Diluted) 20.49B
Shares Change YoY 17.45%
Institutional Ownership N/A
Exchange OTC
ISIN CNE1000001S0
Price Performance
Price Change 1M 0.0%
Price Change 3M 0.0%
Price Change 6M -17.5%
Price Change YTD -39.5%
Price Change 1Y -32.1%
Price Change 3Y -21.2%
Price Change 5Y -24.6%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) -38.1%
5Y CAGR (ann.) -9.6%
All-Time CAGR -2.2%
Valuation
PE Ratio -10.85
Forward PE 24.76
PEG Ratio 0.01
Forward PEG -0.01
PS Ratio 0.40
Forward PS 0.30
PB Ratio 1.19
P/FCF Ratio 15.98
P/Adj. FCF Ratio 15.98
P/OCF Ratio 2.05
EV/Sales 1.58
EV/EBIT -44.42
EV/EBITDA 30.71
EV/FCF 62.90
Earnings Yield -9.5%
FCF Yield 6.5%
Adj. FCF Yield 6.5%
Financial Health
Net Debt ¥157.5B
Total Debt ¥229.41B
Cash & Short-Term Investments ¥11.84B
Total Assets ¥352.8B
Current Ratio 0.32
Quick Ratio 0.26
Debt / Equity Ratio 3.83
Debt / EBITDA 24.38
Debt / FCF 49.93
OCF / Debt 0.16
Interest Coverage -2.57
Altman Z-Score 0.20
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 0.9%
Operating Profit Margin -6.7%
EBITDA Margin 5.2%
Net Profit Margin -3.1%
FCF Margin 2.5%
Adj. FCF Margin 2.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.6%
Return on Equity -11.0%
Return on Invested Capital -4.2%
Return on Capital Employed -5.2%
Return on Tangible Assets -1.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.2%
Revenue CAGR 5Y 18.4%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y -149.5%
EPS CAGR 5Y 71.6%
EPS CAGR 10Y -23.9%
FCF CAGR 3Y -5.8%
FCF CAGR 5Y -8.3%
FCF CAGR 10Y -3.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 1, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -198.3%
Revenue Est (next Q) $2.31B
Revenue Growth Est (next Q) 18.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥35.88B
Free Cash Flow ¥4.59B
Adj. Free Cash Flow ¥4.59B
FCF Per Share $0.22
OCF Per Share $1.75
OCF/S Ratio 19.6%
Income Statement
Revenue ¥182.62B
Gross Profit ¥1.65B
Operating Income ¥-12.3B
EBITDA ¥9.41B
Net Income ¥-5.66B
EPS (Diluted) -$0.33
Revenue / Employee $1.69M
Profit / Employee $-52.47K
Employees 107,795
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