AIRYY
Air China Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
10.40
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
10.40
Prev close
10.40
Day high
10.80
Day low
10.80
Volume
602
Market cap
—
P/E (TTM)
—
52W range
10.40 – 19.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
-14.75%
-17.9%
6M
-45.26%
-56.3%
YTD
-41.74%
-54.0%
1Y
-24.80%
-44.8%
3Y
-33.42%
-107.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $171.48B | $166.70B | $141.10B | $52.90B | — | +2.9% |
| Operating revenue | $171.48B | $166.70B | $141.10B | $52.90B | — | +2.9% |
| Cost of revenue | $162.65B | $158.19B | $134.01B | $82.81B | — | +2.8% |
| Gross profit | $8.84B | $8.51B | $7.09B | -$29.91B | — | +3.8% |
| Research & development | $470.78M | $432.10M | $373.48M | $243.58M | — | +9.0% |
| Selling, general & admin | $6.33B | $6.16B | $4.76B | $2.79B | — | +2.8% |
| Total operating expense | $9.12B | $8.93B | $6.71B | $5.83B | — | +2.1% |
| Operating income | -$280.60M | -$423.53M | $380.15M | -$35.74B | — | +33.7% |
| Net interest income | -$5.18B | -$6.01B | -$6.42B | -$6.25B | — | +13.7% |
| Pre-tax income | -$1.60B | -$1.61B | -$1.66B | -$45.88B | — | +0.5% |
| Tax provision | $1.93B | $844.89M | -$91.19M | -$703.65M | — | +128.2% |
| Net income | -$1.77B | -$237.31M | -$1.05B | -$38.62B | — | -646.0% |
| Net income to common | -$1.77B | -$237.31M | -$1.05B | -$38.62B | — | -646.0% |
| Basic EPS | -2.20 | -0.20 | -1.40 | -56.20 | — | -1,000.0% |
| Diluted EPS | -2.20 | -0.20 | -1.40 | -56.20 | — | -1,000.0% |
| EBIT | $3.96B | $4.79B | $5.28B | -$39.41B | — | -17.5% |
| EBITDA | $34.68B | $33.90B | $32.40B | -$18.16B | — | +2.3% |
| Basic shares | 804.72M | 1.19B | 747.42M | 687.18M | — | -32.2% |
| Diluted shares | — | — | — | 687.18M | 687.70M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.86B | $22.47B | $15.63B | $11.44B | -29.4% |
| Cash & short-term investments | $16.01B | $22.51B | $15.63B | $11.44B | -28.9% |
| Accounts receivable | $3.48B | $3.67B | $3.18B | $1.65B | -5.2% |
| Inventory | $4.81B | $4.22B | $3.68B | $2.56B | +13.8% |
| Total current assets | $34.80B | $40.69B | $32.33B | $22.25B | -14.5% |
| Property, plant & equipment | $263.73B | $260.47B | $259.72B | $241.87B | +1.3% |
| Goodwill & intangibles | $9.81B | $10.04B | $9.92B | $5.40B | -2.3% |
| Total assets | $343.05B | $345.77B | $335.30B | $295.01B | -0.8% |
| Total current liabilities | $117.29B | $137.61B | $110.32B | $92.48B | -14.8% |
| Current debt | $17.61B | $19.89B | $21.36B | $21.95B | -11.4% |
| Long-term debt | $92.86B | $83.84B | $89.97B | $78.06B | +10.8% |
| Total debt | $217.95B | $233.56B | $215.62B | $214.18B | -6.7% |
| Total liabilities | $303.82B | $304.82B | $300.01B | $273.45B | -0.3% |
| Retained earnings | -$32.49B | -$30.74B | -$30.50B | -$29.31B | -5.7% |
| Shareholder equity | $42.55B | $45.15B | $37.23B | $23.61B | -5.7% |
| Working capital | -$82.49B | -$96.92B | -$77.98B | -$70.24B | +14.9% |
| Net tangible assets | $32.74B | $35.11B | $27.31B | $18.21B | -6.7% |
| Shares issued | 17.45B | 17.45B | 16.20B | 14.52B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.52B | -$2.45B | -$1.57B | -$45.18B | -43.9% |
| Depreciation & amortisation | $30.72B | $29.11B | $27.12B | $21.25B | +5.5% |
| Change in working capital | $13.12B | $4.89B | $6.13B | -$3.28B | +168.6% |
| Operating cash flow | $42.05B | $34.55B | $35.42B | -$16.76B | +21.7% |
| Capital expenditure | -$17.56B | -$20.10B | -$22.77B | -$7.64B | +12.6% |
| Investing cash flow | -$15.08B | -$17.86B | -$15.25B | -$6.87B | +15.6% |
| Dividends paid | -$5.67B | -$6.56B | -$7.51B | -$6.58B | +13.6% |
| Financing cash flow | -$33.65B | -$10.56B | -$15.85B | $18.10B | -218.7% |
| Free cash flow | $24.48B | $14.44B | $12.65B | -$24.40B | +69.5% |
| End cash position | $14.30B | $21.04B | $15.02B | $10.61B | -32.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $44.54B | $41.66B | — | $40.73B | $40.02B | $38.55B | +6.9% |
| Operating revenue | $44.54B | $41.66B | — | $40.73B | $40.02B | $38.55B | +6.9% |
| Cost of revenue | $41.03B | $41.99B | — | $38.54B | $39.81B | $38.44B | -2.3% |
| Gross profit | $3.50B | -$332.83M | — | $2.20B | $210.05M | $106.12M | +1,152.4% |
| Research & development | $96.02M | $158.30M | — | $105.31M | $85.25M | $138.65M | -39.3% |
| Selling, general & admin | $3.04B | -$2.90B | $6.22B | -$56.20M | $3.07B | — | +204.8% |
| Total operating expense | $2.02B | $2.78B | — | $2.04B | $2.09B | $2.75B | -27.3% |
| Operating income | $1.48B | -$3.12B | — | $153.84M | -$1.88B | -$2.65B | +147.5% |
| Net interest income | -$912.24M | -$1.41B | -$1.09B | -$1.33B | -$1.35B | — | +35.3% |
| Pre-tax income | $1.90B | -$2.95B | — | -$335.94M | -$2.45B | -$2.68B | +164.3% |
| Tax provision | $104.01M | $1.93B | — | -$160.22M | $82.14M | $535.01M | -94.6% |
| Net income | $1.71B | -$3.64B | — | $238.32M | -$2.04B | -$1.60B | +147.1% |
| Net income to common | $1.71B | -$3.64B | — | $238.32M | -$2.04B | -$1.60B | +147.1% |
| Basic EPS | 2.00 | — | — | — | -2.40 | — | — |
| Diluted EPS | 2.00 | — | — | — | -2.40 | — | — |
| EBIT | $3.11B | -$1.65B | $5.50B | $1.08B | -$980.97M | — | +288.9% |
| EBITDA | $3.11B | -$1.65B | $5.50B | $1.08B | -$980.97M | — | +288.9% |
| Basic shares | 857.05M | — | — | — | 851.66M | — | — |
| Diluted shares | 857.05M | — | — | — | 851.66M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.99B | $15.86B | $27.92B | $23.31B | $22.47B | +0.9% |
| Cash & short-term investments | $16.12B | $16.01B | $28.08B | $23.45B | $22.51B | +0.7% |
| Accounts receivable | $4.26B | $3.48B | $4.78B | $3.85B | $3.67B | +22.4% |
| Inventory | $5.22B | $4.81B | $4.75B | $4.40B | $4.22B | +8.6% |
| Total current assets | $36.05B | $34.80B | $47.75B | $41.77B | $40.69B | +3.6% |
| Property, plant & equipment | $264.00B | $263.73B | $254.89B | $257.56B | $260.47B | +0.1% |
| Goodwill & intangibles | $9.75B | $9.81B | $10.37B | $10.44B | $10.04B | -0.6% |
| Total assets | $344.27B | $343.05B | $347.56B | $345.16B | $345.77B | +0.4% |
| Total current liabilities | $125.03B | $117.29B | $126.21B | $130.52B | $137.61B | +6.6% |
| Current debt | $22.47B | $17.61B | $19.06B | $22.46B | $19.89B | +27.6% |
| Long-term debt | $86.43B | $92.86B | $99.09B | $93.03B | $83.84B | -6.9% |
| Total debt | $217.09B | $217.95B | $229.68B | $232.71B | $233.56B | -0.4% |
| Total liabilities | $303.54B | $303.82B | $309.31B | $306.83B | $304.82B | -0.1% |
| Retained earnings | -$30.77B | -$32.49B | -$32.55B | -$32.79B | -$30.74B | +5.3% |
| Shareholder equity | $43.99B | $42.55B | $42.64B | $43.02B | $45.15B | +3.4% |
| Working capital | -$88.97B | -$82.49B | -$78.46B | -$88.75B | -$96.92B | -7.9% |
| Net tangible assets | $34.24B | $32.74B | $32.27B | $32.58B | $35.11B | +4.6% |
| Shares issued | 17.45B | 17.45B | 17.45B | 17.45B | 17.45B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$7.05B | -$6.81B | -$4.08B | -$4.14B | -$8.58B | -3.6% |
| Investing cash flow | -$5.84B | -$4.46B | -$3.12B | -$4.21B | -$7.62B | -31.0% |
| Dividends paid | -$1.12B | -$1.26B | -$1.54B | -$1.46B | -$1.56B | +11.4% |
| Financing cash flow | -$3.93B | -$13.41B | -$2.81B | -$3.41B | $4.73B | +70.7% |
| Free cash flow | $2.10B | $1.16B | $5.41B | $4.20B | -$4.78B | +81.2% |
| End cash position | $13.63B | $14.30B | $25.33B | $21.77B | $21.04B | -4.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.40
+0.00% from price
SMA 20
10.40
0.00% from price
SMA 50
10.40
0.00% from price
SMA 100
11.26
-7.66% from price
SMA 200
14.10
-26.26% from price
EMA 12
10.40
-0.00% from price
EMA 26
10.43
-0.30% from price
EMA 50
10.69
-2.70% from price
RSI (14)
5.4
Oversold
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
10.40
20, 2σ
Bollinger lower
10.40
20, 2σ
50 / 200 cross
Death
10.40 vs 14.10
Trend bias
Below 200
-26.26%
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.3%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines
China's C919 jet makes first international commercial flight
AFP · 11d ago
Cathay Pacific Posts Strongest First Half Since 2010 but Flags Fuel Risks
The Wall Street Journal · 18d ago
Cathay Pacific Sees Up to HK$6.5B Profit as Shares Jump 3%
GuruFocus.com · 31d ago
Airbus Secures $17.8 Billion China Jet Orders Before Farnborough Air Show
GuruFocus.com · 33d ago
Airbus (ENXTPA:AIR) Lands Multi Billion Dollar China Jet Orders
Simply Wall St. · 36d ago
Air China and Shenzhen Airlines order 55 Airbus jets for $12.4B
Quartz · 36d ago
China's Big Three Airlines Trail Cathay by Nearly 50 Percentage Points
GuruFocus.com · 39d ago
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