Hainan Airlines Holding Co., Ltd.

Total Valuation

Hainan Airlines Holding Co., Ltd. carries a market capitalization of 59.64B, placing it among publicly traded companies globally. Its enterprise value stands at 150.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hainan Airlines Holding Co., Ltd. currently has 43.22B shares outstanding.

Valuation Ratios

Hainan Airlines Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at -1.70.

Enterprise Valuation

On an enterprise value basis, Hainan Airlines Holding Co., Ltd. trades at an EV/EBITDA multiple of 44.44 and an EV/FCF ratio of 20.23. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.44 provides insight into valuation relative to core operating earnings.

Financial Position

Hainan Airlines Holding Co., Ltd. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5,879.91, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hainan Airlines Holding Co., Ltd. has paid 87.80M in income taxes, reflecting an effective tax rate of 0.88.

Stock Price Statistics

Hainan Airlines Holding Co., Ltd.'s stock has gained approximately 2.22222% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.62.

Income Statement

Over the trailing twelve months, Hainan Airlines Holding Co., Ltd. generated 66.58B in revenue and converted that into -228.23M in net income, yielding earnings per share of -0.01. EBITDA reached 3.39B, while operating income came in at 3.39B.

Balance Sheet

Hainan Airlines Holding Co., Ltd. holds 11.53B in cash and equivalents against 105.15B in total debt, resulting in a net debt position of 39.15B. Total book value stands at -34.09B, with working capital of -5.76B providing operational flexibility.

Cash Flow

After subtracting -2.49B in capital expenditures, free cash flow totaled -2.49B - equivalent to -0.06 per share.

Margins

Hainan Airlines Holding Co., Ltd. operates with a gross margin of 7.16, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of -0.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -229.31 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hainan Airlines Holding Co., Ltd.'s most recent stock split took place on June 7, 2013 with a 1:2 split ratio.

Scores

Hainan Airlines Holding Co., Ltd. posts an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.