Hainan Strait Shipping Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hainan Strait Shipping Co.,Ltd. carries a market capitalization of 14.60B, placing it among publicly traded companies globally. Its enterprise value stands at 15.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.60B |
| Enterprise Value | 15.59B |
Share Statistics
Hainan Strait Shipping Co.,Ltd. currently has 2.23B shares outstanding.
| Shares Outstanding | 2.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hainan Strait Shipping Co.,Ltd. trades at a trailing price-to-earnings ratio of 105.07. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 4.25.
| PE Ratio | 105.07 |
| PS Ratio | 3.08 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 88.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hainan Strait Shipping Co.,Ltd. trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 76.08. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.29 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 12.81 |
| EV / FCF | 76.08 |
Financial Position
Hainan Strait Shipping Co.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.29, indicating elevated leverage, while an interest coverage ratio of 21.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 21.29 |
| Debt / EBITDA | 1.11 |
| Interest Coverage | 21.49 |
Financial Efficiency
Hainan Strait Shipping Co.,Ltd. posts a return on equity of 3.91 and a return on invested capital of 11.87.
| Return on Equity (ROE) | 3.91 |
| Return on Assets (ROA) | 1.45 |
| Return on Invested Capital (ROIC) | 11.87 |
| Return on Capital Employed (ROCE) | -7.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.06 |
Taxes
Over the trailing twelve months, Hainan Strait Shipping Co.,Ltd. has paid 321.79M in income taxes, reflecting an effective tax rate of 27.32.
| Income Tax | 321.79M |
| Effective Tax Rate | 27.32 |
Stock Price Statistics
Hainan Strait Shipping Co.,Ltd.'s stock has gained approximately 0.77160494% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 10.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.77160494% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 10.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hainan Strait Shipping Co.,Ltd. generated 4.74B in revenue and converted that into 138.66M in net income, yielding earnings per share of 0.38. EBITDA reached 1.22B, while operating income came in at 1.22B.
| Revenue | 4.74B |
| Gross Profit | 1.68B |
| Operating Income | 1.22B |
| Pretax Income | 1.18B |
| Net Income | 138.66M |
| EBITDA | 1.22B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Hainan Strait Shipping Co.,Ltd. holds 2.73B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -1.64B. Total book value stands at 3.43B, with working capital of 365.55M providing operational flexibility.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 1.35B |
| Net Debt | -1.64B |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 1.54 |
| Working Capital | 365.55M |
Cash Flow
After subtracting -163.78M in capital expenditures, free cash flow totaled -163.78M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -163.78M |
| Free Cash Flow | -163.78M |
| FCF Per Share | -0.07 |
Margins
Hainan Strait Shipping Co.,Ltd. operates with a gross margin of 35.44, reflecting its pricing power and cost economics. The operating margin of 25.71 and net profit margin of 2.93 provide insight into operational efficiency.
| Gross Margin | 35.44 |
| Operating Margin | 25.71 |
| Pretax Margin | 24.87 |
| Profit Margin | 2.93 |
| EBITDA Margin | 25.71 |
Dividends & Yields
The company's payout ratio of 7.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 7.70 |
| Shareholder Yield | 6.10 |
| FCF Yield | 1.12 |
Stock Splits
Hainan Strait Shipping Co.,Ltd.'s most recent stock split took place on April 29, 2021 with a 2:3 split ratio.
| Last Split Date | 4/29/2021 |
| Split Ratio | 2:3 |
Scores
Hainan Strait Shipping Co.,Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |