China
· Delayed Price · Currency is CNY Hainan Haiyao Statistics
Total Valuation
Hainan Haiyao has a market cap or net worth of CNY 8.11 billion. The enterprise value is 11.10 billion.
| Market Cap | 8.11B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hainan Haiyao has 1.30 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 2.78% |
| Float | 774.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.72 |
| PB Ratio | 15.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.03 |
| EV / Sales | 13.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.09 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.66.
| Current Ratio | 0.32 |
| Quick Ratio | 0.22 |
| Debt / Equity | 6.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.93 |
| Interest Coverage | -3.89 |
Financial Efficiency
Return on equity (ROE) is -122.46% and return on invested capital (ROIC) is -8.16%.
| Return on Equity (ROE) | -122.46% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -8.16% |
| Return on Capital Employed (ROCE) | -38.19% |
| Revenue Per Employee | 416,513 |
| Profits Per Employee | -787,681 |
| Employee Count | 2,003 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, Hainan Haiyao has paid 29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.10% in the last 52 weeks. The beta is 0.91, so Hainan Haiyao's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +98.10% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 126,996,199 |
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 Haiyao had revenue of CNY 834.28 million and -1.58 billion in losses. Loss per share was -1.22.
| Revenue | 834.28M |
| Gross Profit | 242.22M |
| Operating Income | -682.55M |
| Pretax Income | -1.62B |
| Net Income | -1.58B |
| EBITDA | -499.95M |
| EBIT | -682.55M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 495.79 million in cash and 3.43 billion in debt, giving a net cash position of -2.93 billion or -2.26 per share.
| Cash & Cash Equivalents | 495.79M |
| Total Debt | 3.43B |
| Net Cash | -2.93B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 513.95M |
| Book Value Per Share | 0.35 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was -43.60 million and capital expenditures -147.39 million, giving a free cash flow of -190.99 million.
| Operating Cash Flow | -43.60M |
| Capital Expenditures | -147.39M |
| Free Cash Flow | -190.99M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 29.03%, with operating and profit margins of -81.81% and -189.11%.
| Gross Margin | 29.03% |
| Operating Margin | -81.81% |
| Pretax Margin | -193.86% |
| Profit Margin | -189.11% |
| EBITDA Margin | -59.93% |
| EBIT Margin | -81.81% |
| FCF Margin | n/a |
Dividends & Yields
Hainan Haiyao 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 | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -19.46% |
| FCF Yield | -2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hainan Haiyao has an Altman Z-Score of -1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 1 |