Hainan Airport Infrastructure Statistics

Total Valuation

Hainan Airport Infrastructure has a market cap or net worth of CNY 45.59 billion. The enterprise value is 59.86 billion.

Market Cap	45.59B
Enterprise Value	59.86B

Important Dates

The last earnings date was 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 decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	11.43B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.51%
Float	6.21B

Valuation Ratios

The trailing PE ratio is 120.91 and the forward PE ratio is 39.90.

PE Ratio	120.91
Forward PE	39.90
PS Ratio	8.55
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.40, with an EV/FCF ratio of -28.91.

EV / Earnings	159.28
EV / Sales	11.26
EV / EBITDA	38.40
EV / EBIT	61.16
EV / FCF	-28.91

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.73.

Current Ratio	2.37
Quick Ratio	0.83
Debt / Equity	0.73
Debt / EBITDA	11.78
Debt / FCF	-8.87
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	515,883
Profits Per Employee	36,465
Employee Count	10,307
Asset Turnover	0.10
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.09, so Hainan Airport Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+7.26%
50-Day Moving Average	3.40
200-Day Moving Average	3.45
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	110,695,861

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 5.32 billion and earned 375.84 million in profits. Earnings per share was 0.03.

Revenue	5.32B
Gross Profit	2.48B
Operating Income	978.80M
Pretax Income	680.25M
Net Income	375.84M
EBITDA	1.50B
EBIT	978.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 18.36 billion in debt, giving a net cash position of -12.56 billion or -1.10 per share.

Cash & Cash Equivalents	5.80B
Total Debt	18.36B
Net Cash	-12.56B
Net Cash Per Share	-1.10
Equity (Book Value)	25.13B
Book Value Per Share	2.08
Working Capital	12.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -934.10 million and capital expenditures -1.14 billion, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-934.10M
Capital Expenditures	-1.14B
Free Cash Flow	-2.07B
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 46.59%, with operating and profit margins of 18.41% and 7.07%.

Gross Margin	46.59%
Operating Margin	18.41%
Pretax Margin	12.79%
Profit Margin	7.07%
EBITDA Margin	28.13%
EBIT Margin	18.41%
FCF Margin	-38.94%

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	152.91%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	0.83%
FCF Yield	-4.54%

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

Scores

Hainan Airport Infrastructure has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a