Air China Limited

AICAF | OTC

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$0.64

+$0.12 (+23.08%)

At close: Sep 11, 2026, 04:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $10.66B

Enterprise Value $288.59B

Beta 0.46

Average Volume N/A

Shares Outstanding (Diluted) 17.14B

Shares Change YoY 5.66%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M 10.2%

Price Change 6M -31.9%

Price Change YTD -25.6%

Price Change 1Y -4.5%

Price Change 3Y -8.6%

Price Change 5Y -3.0%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) -18.8%

5Y CAGR (ann.) -7.8%

All-Time CAGR -0.7%

Valuation

PE Ratio 24.86

Forward PE N/A

PEG Ratio -0.17

Forward PEG N/A

PS Ratio 0.34

Forward PS 0.40

PB Ratio 1.49

P/FCF Ratio 5.73

P/Adj. FCF Ratio 5.73

P/OCF Ratio 1.96

EV/Sales 1.06

EV/EBIT 550.72

EV/EBITDA 8.21

EV/FCF 18.03

Earnings Yield 4.2%

FCF Yield 18.2%

Adj. FCF Yield 18.2%

Financial Health

Net Debt ¥138.18B

Total Debt ¥215.4B

Cash & Short-Term Investments ¥15.79B

Total Assets ¥352.21B

Current Ratio 0.33

Quick Ratio 0.28

Debt / Equity Ratio 3.85

Debt / EBITDA 6.13

Debt / FCF 13.46

OCF / Debt 0.19

Interest Coverage -1.45

Altman Z-Score 0.65

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 3.6%

Operating Profit Margin -2.5%

EBITDA Margin 13.1%

Net Profit Margin -1.3%

FCF Margin 5.9%

Adj. FCF Margin 5.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.6%

Return on Equity -4.7%

Return on Invested Capital -2.4%

Return on Capital Employed -3.0%

Return on Tangible Assets -0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 46.7%

Revenue CAGR 5Y 19.2%

Revenue CAGR 10Y 4.4%

EPS CAGR 3Y 32.1%

EPS CAGR 5Y 18.1%

EPS CAGR 10Y -11.8%

FCF CAGR 3Y 66.8%

FCF CAGR 5Y 66.1%

FCF CAGR 10Y 0.1%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $1.23B

Revenue Growth Est (next Q) 19.8%

Fair Value Estimates

Graham Number $0.54

Graham Upside -15.6%

Lynch Fair Value $0.47

Lynch Upside -26.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥40.88B

Free Cash Flow ¥16.01B

Adj. Free Cash Flow ¥16.01B

FCF Per Share $0.86

OCF Per Share $2.28

OCF/S Ratio 22.2%

Income Statement

Revenue ¥271.22B

Gross Profit ¥-259.99M

Operating Income ¥-6.77B

EBITDA ¥35.16B

Net Income ¥3.14B

EPS (Diluted) $0.18

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A