Hainan Airlines Holding Statistics

Total Valuation

Hainan Airlines Holding has a market cap or net worth of CNY 45.45 billion. The enterprise value is 140.22 billion.

Market Cap	45.45B
Enterprise Value	140.22B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Hainan Airlines Holding has 43.22 billion shares outstanding. The number of shares has increased by 13.59% in one year.

Shares Outstanding	43.22B
Shares Change (YoY)	+13.59%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	6.98%
Float	26.52B

Valuation Ratios

The trailing PE ratio is 36.31.

PE Ratio	36.31
Forward PE	n/a
PS Ratio	0.74
PB Ratio	31.89
P/FCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 28.78.

EV / Earnings	109.19
EV / Sales	2.23
EV / EBITDA	10.64
EV / EBIT	34.89
EV / FCF	28.78

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 12,368.26.

Current Ratio	0.85
Quick Ratio	0.49
Debt / Equity	12,368.26
Debt / EBITDA	8.01
Debt / FCF	21.67
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 263.22% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	263.22%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	1.78M
Profits Per Employee	36,505
Employee Count	35,178
Asset Turnover	0.46
Inventory Turnover	37.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.17, so Hainan Airlines Holding's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-31.37%
50-Day Moving Average	1.09
200-Day Moving Average	1.30
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	64,647,070

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 62.75 billion and earned 1.28 billion in profits. Earnings per share was 0.03.

Revenue	62.75B
Gross Profit	5.61B
Operating Income	4.02B
Pretax Income	539.40M
Net Income	1.28B
EBITDA	7.54B
EBIT	4.02B
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 105.55 billion in debt, giving a net cash position of -95.34 billion or -2.21 per share.

Cash & Cash Equivalents	10.21B
Total Debt	105.55B
Net Cash	-95.34B
Net Cash Per Share	-2.21
Equity (Book Value)	853.40M
Book Value Per Share	0.03
Working Capital	-5.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -3.81 billion, giving a free cash flow of 4.87 billion.

Operating Cash Flow	8.68B
Capital Expenditures	-3.81B
Free Cash Flow	4.87B
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 6.40% and 2.05%.

Gross Margin	8.94%
Operating Margin	6.40%
Pretax Margin	0.86%
Profit Margin	2.05%
EBITDA Margin	12.02%
EBIT Margin	6.40%
FCF Margin	7.76%

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	155.21%
Buyback Yield	-13.59%
Shareholder Yield	-13.59%
Earnings Yield	2.75%
FCF Yield	10.74%

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