China · Delayed Price · Currency is CNY Hainan Haiyao Statistics
Total Valuation
Hainan Haiyao has a market cap or net worth of CNY 4.99 billion. The enterprise value is 9.42 billion.
| Market Cap | 4.99B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hainan Haiyao has 1.30 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 5.78% |
| Float | 940.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 133.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 134.35.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 134.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -109.67 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -167.40% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -167.40% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -15.02% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 456,136 |
| Profits Per Employee | -252,058 |
| Employee Count | 1,738 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Hainan Haiyao has paid 50.81 million in taxes.
| Income Tax | 50.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.71% in the last 52 weeks. The beta is 0.24, so Hainan Haiyao's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.71% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 21.19 |
| Average Volume (20 Days) | 23,419,893 |
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 792.76 million and -438.08 million in losses. Loss per share was -0.34.
| Revenue | 792.76M |
| Gross Profit | 177.92M |
| Operating Income | -266.84M |
| Pretax Income | -410.69M |
| Net Income | -438.08M |
| EBITDA | -71.37M |
| EBIT | -266.84M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 635.78 million in cash and 5.03 billion in debt, with a net cash position of -4.39 billion or -3.39 per share.
| Cash & Cash Equivalents | 635.78M |
| Total Debt | 5.03B |
| Net Cash | -4.39B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 37.43M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 99.20 million and capital expenditures -145.06 million, giving a free cash flow of -45.86 million.
| Operating Cash Flow | 99.20M |
| Capital Expenditures | -145.06M |
| Depreciation & Amortization | 195.47M |
| Net Borrowing | 427.91M |
| Free Cash Flow | -45.86M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.44%, with operating and profit margins of -33.66% and -55.26%.
| Gross Margin | 22.44% |
| Operating Margin | -33.66% |
| Pretax Margin | -51.80% |
| Profit Margin | -55.26% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -33.66% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -8.77% |
| FCF Yield | -0.92% |
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 -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 4 |