Hainan Expressway Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hainan Expressway Co., Ltd. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 6.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.13B |
| Enterprise Value | 6.51B |
Share Statistics
Hainan Expressway Co., Ltd. currently has 988.83M shares outstanding.
| Shares Outstanding | 988.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hainan Expressway Co., Ltd. trades at a trailing price-to-earnings ratio of 157.01. The price-to-sales ratio is 18.05, and the price-to-book ratio stands at 3.97.
| PE Ratio | 157.01 |
| PS Ratio | 18.05 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 43.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 17.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 43.86 |
Financial Position
Hainan Expressway Co., Ltd. maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.73, indicating elevated leverage, while an interest coverage ratio of -31.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.76 |
| Quick Ratio | 1.06 |
| Debt / Equity | 12.73 |
| Debt / EBITDA | -4.42 |
| Interest Coverage | -31.02 |
Financial Efficiency
| Return on Equity (ROE) | -0.18 |
| Return on Assets (ROA) | -0.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.38 |
Taxes
Over the trailing twelve months, Hainan Expressway Co., Ltd. has paid -6.69M in income taxes, reflecting an effective tax rate of 48.36.
| Income Tax | -6.69M |
| Effective Tax Rate | 48.36 |
Stock Price Statistics
Hainan Expressway Co., Ltd.'s stock has declined approximately -37.33133% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 6.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.33133% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 6.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hainan Expressway Co., Ltd. generated 362.22M in revenue and converted that into -3.06M in net income, yielding earnings per share of 0.00. EBITDA reached -87.55M, while operating income came in at -87.55M.
| Revenue | 362.22M |
| Gross Profit | 50.96M |
| Operating Income | -87.55M |
| Pretax Income | -5.00M |
| Net Income | -3.06M |
| EBITDA | -87.55M |
| EBIT | -87.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Hainan Expressway Co., Ltd. holds 450.13M in cash and equivalents against 387.27M in total debt, resulting in a net debt position of -4.43M. Total book value stands at 1.65B, with working capital of 1.60B providing operational flexibility.
| Cash & Cash Equivalents | 450.13M |
| Total Debt | 387.27M |
| Net Debt | -4.43M |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.69 |
| Working Capital | 1.60B |
Cash Flow
After subtracting -149.45M in capital expenditures, free cash flow totaled -149.45M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -149.45M |
| Free Cash Flow | -149.45M |
| FCF Per Share | -0.15 |
Margins
Hainan Expressway Co., Ltd. operates with a gross margin of 14.07, reflecting its pricing power and cost economics. The operating margin of -24.17 and net profit margin of -0.84 provide insight into operational efficiency.
| Gross Margin | 14.07 |
| Operating Margin | -24.17 |
| Pretax Margin | -1.38 |
| Profit Margin | -0.84 |
| EBITDA Margin | -24.17 |
Dividends & Yields
The company's payout ratio of 609.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 609.75 |
| Shareholder Yield | -5.89 |
| FCF Yield | 2.29 |
Stock Splits
Hainan Expressway Co., Ltd.'s most recent stock split took place on July 19, 2006 with a 100:139 split ratio.
| Last Split Date | 7/19/2006 |
| Split Ratio | 100:139 |
Scores
Hainan Expressway Co., Ltd. posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.67 |