Hainan Meilan International Airport Company Limited (FRA:HAO)

FRA:HAO Statistics

Total Valuation

FRA:HAO has a market cap or net worth of EUR 543.56 million. The enterprise value is 925.70 million.

Market Cap	543.56M
Enterprise Value	925.70M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	226.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.47%
Float	217.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.54
PS Ratio	2.18
PB Ratio	1.14
P/TBV Ratio	1.53
P/FCF Ratio	6.28
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 10.69.

EV / Earnings	-38.25
EV / Sales	3.64
EV / EBITDA	9.68
EV / EBIT	n/a
EV / FCF	10.69

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.91.

Current Ratio	0.21
Quick Ratio	0.20
Debt / Equity	0.91
Debt / EBITDA	4.91
Debt / FCF	5.03
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	60,672
Profits Per Employee	-5,880
Employee Count	4,189
Asset Turnover	0.20
Inventory Turnover	1,825.97

Taxes

Income Tax	-1.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.20%
50-Day Moving Average	1.10
200-Day Moving Average	1.09
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HAO had revenue of EUR 249.72 million and -24.20 million in losses. Loss per share was -0.05.

Revenue	249.72M
Gross Profit	2.88M
Operating Income	-14.79M
Pretax Income	-22.29M
Net Income	-24.20M
EBITDA	27.17M
EBIT	-14.79M
Loss Per Share	-0.05

Balance Sheet

The company has 60.36 million in cash and 435.69 million in debt, giving a net cash position of -375.33 million.

Cash & Cash Equivalents	60.36M
Total Debt	435.69M
Net Cash	-375.33M
Net Cash Per Share	n/a
Equity (Book Value)	476.46M
Book Value Per Share	1.01
Working Capital	-385.70M

Cash Flow

In the last 12 months, operating cash flow was 92.07 million and capital expenditures -5.51 million, giving a free cash flow of 86.57 million.

Operating Cash Flow	92.07M
Capital Expenditures	-5.51M
Free Cash Flow	86.57M
FCF Per Share	n/a

Margins

Gross margin is 1.15%, with operating and profit margins of -5.92% and -9.69%.

Gross Margin	1.15%
Operating Margin	-5.92%
Pretax Margin	-8.93%
Profit Margin	-9.69%
EBITDA Margin	10.88%
EBIT Margin	-5.92%
FCF Margin	34.66%

Dividends & Yields

FRA:HAO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.45%
FCF Yield	15.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HAO has an Altman Z-Score of 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4