Hainan Haiyao Statistics

Total Valuation

Hainan Haiyao has a market cap or net worth of CNY 6.41 billion. The enterprise value is 10.45 billion.

Market Cap	6.41B
Enterprise Value	10.45B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hainan Haiyao has 1.30 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	2.77%
Float	759.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.47
PB Ratio	10.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	10.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.13

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.63.

Current Ratio	0.33
Quick Ratio	0.23
Debt / Equity	7.63
Debt / EBITDA	n/a
Debt / FCF	-23.31
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -114.32% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-114.32%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-34.12%
Revenue Per Employee	494,609
Profits Per Employee	-761,458
Employee Count	2,003
Asset Turnover	0.15
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.02% in the last 52 weeks. The beta is 0.65, so Hainan Haiyao's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+46.02%
50-Day Moving Average	4.91
200-Day Moving Average	4.44
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	49,888,136

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 990.70 million and -1.53 billion in losses. Loss per share was -1.18.

Revenue	990.70M
Gross Profit	321.75M
Operating Income	-619.12M
Pretax Income	-1.56B
Net Income	-1.53B
EBITDA	-441.54M
EBIT	-619.12M
Loss Per Share	-1.18

Full Income Statement

Balance Sheet

The company has 521.68 million in cash and 4.50 billion in debt, giving a net cash position of -3.98 billion or -3.07 per share.

Cash & Cash Equivalents	521.68M
Total Debt	4.50B
Net Cash	-3.98B
Net Cash Per Share	-3.07
Equity (Book Value)	590.38M
Book Value Per Share	0.40
Working Capital	-2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.55 million and capital expenditures -175.58 million, giving a free cash flow of -193.13 million.

Operating Cash Flow	-17.55M
Capital Expenditures	-175.58M
Free Cash Flow	-193.13M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of -62.49% and -153.95%.

Gross Margin	32.48%
Operating Margin	-62.49%
Pretax Margin	-157.58%
Profit Margin	-153.95%
EBITDA Margin	-44.57%
EBIT Margin	-62.49%
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	-23.80%
FCF Yield	-3.01%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	n/a