Hainan Airport Infrastructure Statistics

Total Valuation

Hainan Airport Infrastructure has a market cap or net worth of CNY 34.85 billion. The enterprise value is 48.43 billion.

Market Cap	34.85B
Enterprise Value	48.43B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hainan Airport Infrastructure has 11.43 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	11.43B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.16%
Float	6.21B

Valuation Ratios

The trailing PE ratio is 52.88 and the forward PE ratio is 30.50.

PE Ratio	52.88
Forward PE	30.50
PS Ratio	6.18
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of -41.79.

EV / Earnings	73.46
EV / Sales	8.58
EV / EBITDA	26.61
EV / EBIT	39.90
EV / FCF	-41.79

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 72.84.

Current Ratio	2.38
Quick Ratio	0.92
Debt / Equity	72.84
Debt / EBITDA	9.98
Debt / FCF	-15.67
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	547,407
Profits Per Employee	63,958
Employee Count	10,307
Asset Turnover	0.10
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.02, so Hainan Airport Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-24.88%
50-Day Moving Average	3.28
200-Day Moving Average	3.52
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	26,923,199

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 Airport Infrastructure had revenue of CNY 5.64 billion and earned 659.22 million in profits. Earnings per share was 0.06.

Revenue	5.64B
Gross Profit	2.76B
Operating Income	1.21B
Pretax Income	1.01B
Net Income	659.22M
EBITDA	1.71B
EBIT	1.21B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 18.15 billion in debt, giving a net cash position of -11.89 billion or -1.04 per share.

Cash & Cash Equivalents	6.26B
Total Debt	18.15B
Net Cash	-11.89B
Net Cash Per Share	-1.04
Equity (Book Value)	24.92B
Book Value Per Share	2.03
Working Capital	12.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.85 million and capital expenditures -1.30 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	137.85M
Capital Expenditures	-1.30B
Free Cash Flow	-1.16B
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 48.95%, with operating and profit margins of 21.51% and 11.68%.

Gross Margin	48.95%
Operating Margin	21.51%
Pretax Margin	17.90%
Profit Margin	11.68%
EBITDA Margin	30.36%
EBIT Margin	21.51%
FCF Margin	-20.54%

Dividends & Yields

Hainan Airport Infrastructure 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	87.22%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.89%
FCF Yield	-3.33%

Stock Splits

The last stock split was on December 22, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 22, 2021
Split Type	Forward
Split Ratio	1.5