Hainan Meilan International Airport Company Limited (HKG:0357)

HKG:0357 Statistics

Total Valuation

HKG:0357 has a market cap or net worth of HKD 4.40 billion. The enterprise value is 7.86 billion.

Market Cap	4.40B
Enterprise Value	7.86B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0357 has 473.21 million shares outstanding.

Current Share Class	226.91M
Shares Outstanding	473.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.11%
Float	163.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.54
PS Ratio	1.91
PB Ratio	1.00
P/TBV Ratio	1.34
P/FCF Ratio	5.51
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 9.84.

EV / Earnings	-35.21
EV / Sales	3.41
EV / EBITDA	9.08
EV / EBIT	n/a
EV / FCF	9.84

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 -1.74%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-1.91%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	559,331
Profits Per Employee	-54,204
Employee Count	4,116
Asset Turnover	0.20
Inventory Turnover	1,825.97

Taxes

Income Tax	-17.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.64, so HKG:0357's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+12.88%
50-Day Moving Average	10.48
200-Day Moving Average	10.53
Relative Strength Index (RSI)	22.26
Average Volume (20 Days)	1,110,490

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, HKG:0357 had revenue of HKD 2.30 billion and -223.10 million in losses. Loss per share was -0.48.

Revenue	2.30B
Gross Profit	26.52M
Operating Income	-136.32M
Pretax Income	-205.53M
Net Income	-223.10M
EBITDA	250.50M
EBIT	-136.32M
Loss Per Share	-0.48

Balance Sheet

The company has 556.45 million in cash and 4.02 billion in debt, with a net cash position of -3.46 billion or -7.31 per share.

Cash & Cash Equivalents	556.45M
Total Debt	4.02B
Net Cash	-3.46B
Net Cash Per Share	-7.31
Equity (Book Value)	4.39B
Book Value Per Share	9.28
Working Capital	-3.56B

Cash Flow

In the last 12 months, operating cash flow was 848.81 million and capital expenditures -50.76 million, giving a free cash flow of 798.05 million.

Operating Cash Flow	848.81M
Capital Expenditures	-50.76M
Free Cash Flow	798.05M
FCF Per Share	1.69

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

HKG:0357 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	-5.07%
FCF Yield	18.15%

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

HKG:0357 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