Hainan Meilan International Airport Company Limited (HMCTF)

HMCTF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	560	420	1,441	1,459	2,508
Market Cap Growth	33.51%	33.51%	-70.88%	-1.24%	-41.82%	646.65%
Enterprise Value	962	1,086	907	1,730	1,767	2,831
Last Close Price	1.32	1.00	1.27	2.92	3.46	4.60
PE Ratio	-	-	-	-	12.12	-
PS Ratio	2.09	1.88	1.43	8.71	5.77	11.96
PB Ratio	1.12	1.01	0.70	2.26	2.03	4.30
P/TBV Ratio	1.49	1.35	0.92	2.96	2.68	6.15
P/FCF Ratio	14.93	13.44	14.87	152.66	18.14	-
P/OCF Ratio	6.22	5.61	5.65	57.12	11.20	35.30
EV/Sales Ratio	3.27	3.65	3.08	10.46	6.99	13.49
EV/EBITDA Ratio	8.28	23.85	24.52	52.35	15.18	31.73
EV/EBIT Ratio	-	-	-	-	19.74	42.94
EV/FCF Ratio	23.08	26.04	32.14	183.25	21.96	-
Debt / Equity Ratio	0.75	0.75	0.87	0.48	0.46	0.65
Debt / EBITDA Ratio	3.56	3.56	4.61	7.59	2.67	4.06
Debt / FCF Ratio	10.04	10.04	18.47	32.60	4.13	-
Asset Turnover	0.19	0.19	0.19	0.11	0.14	0.12
Inventory Turnover	1549.71	1549.71	1916.42	1589.06	1697.19	1235.08
Quick Ratio	0.20	0.20	0.10	0.07	0.09	0.09
Current Ratio	0.22	0.22	0.11	0.08	0.10	0.10
Return on Equity (ROE)	-8.84%	-8.84%	-3.90%	-4.25%	18.04%	-29.95%
Return on Assets (ROA)	-0.05%	-0.05%	-0.40%	-0.69%	3.20%	2.39%
Return on Capital (ROIC)	-0.08%	-0.08%	-0.61%	-1.13%	5.48%	3.74%
Return on Capital Employed (ROCE)	-	-	-	-	11.70%	10.30%
Earnings Yield	-8.40%	-9.32%	-4.57%	-1.56%	8.25%	-8.19%
FCF Yield	6.70%	7.44%	6.72%	0.66%	5.51%	-5.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.