Hainan Airlines Holding Statistics

Total Valuation

Hainan Airlines Holding has a market cap or net worth of CNY 77.06 billion. The enterprise value is 166.44 billion.

Market Cap	77.06B
Enterprise Value	166.44B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Hainan Airlines Holding has 43.22 billion shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	n/a
Shares Outstanding	43.22B
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	5.80%
Float	22.37B

Valuation Ratios

The trailing PE ratio is 49.46.

PE Ratio	49.46
Forward PE	n/a
PS Ratio	1.24
PB Ratio	17.66
P/TBV Ratio	n/a
P/FCF Ratio	13.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 30.10.

EV / Earnings	104.13
EV / Sales	2.62
EV / EBITDA	13.31
EV / EBIT	53.39
EV / FCF	30.10

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 26.80.

Current Ratio	0.97
Quick Ratio	0.82
Debt / Equity	26.80
Debt / EBITDA	8.38
Debt / FCF	18.97
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 44.71% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	44.71%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	1.81M
Profits Per Employee	45,437
Employee Count	35,178
Asset Turnover	0.45
Inventory Turnover	34.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.25, so Hainan Airlines Holding's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+23.13%
50-Day Moving Average	1.34
200-Day Moving Average	1.29
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	1,498,769,325

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, Hainan Airlines Holding had revenue of CNY 63.63 billion and earned 1.60 billion in profits. Earnings per share was 0.04.

Revenue	63.63B
Gross Profit	4.77B
Operating Income	3.12B
Pretax Income	816.10M
Net Income	1.60B
EBITDA	6.83B
EBIT	3.12B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 15.04 billion in cash and 104.86 billion in debt, giving a net cash position of -89.82 billion or -2.08 per share.

Cash & Cash Equivalents	15.04B
Total Debt	104.86B
Net Cash	-89.82B
Net Cash Per Share	-2.08
Equity (Book Value)	3.91B
Book Value Per Share	0.10
Working Capital	-1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -4.43 billion, giving a free cash flow of 5.53 billion.

Operating Cash Flow	9.95B
Capital Expenditures	-4.43B
Free Cash Flow	5.53B
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 7.49%, with operating and profit margins of 4.90% and 2.51%.

Gross Margin	7.49%
Operating Margin	4.90%
Pretax Margin	1.28%
Profit Margin	2.51%
EBITDA Margin	10.73%
EBIT Margin	4.90%
FCF Margin	8.69%

Dividends & Yields

Hainan Airlines Holding 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	126.28%
Buyback Yield	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	2.02%
FCF Yield	7.19%

Stock Splits

The last stock split was on June 7, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2013
Split Type	Forward
Split Ratio	2

Scores

Hainan Airlines Holding has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a