Hainan Airport Infrastructure Co., Ltd

Total Valuation

Hainan Airport Infrastructure Co., Ltd carries a market capitalization of 31.53B, placing it among publicly traded companies globally. Its enterprise value stands at 64.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hainan Airport Infrastructure Co., Ltd currently has 11.43B shares outstanding.

Valuation Ratios

Hainan Airport Infrastructure Co., Ltd trades at a trailing price-to-earnings ratio of 141.34. The price-to-sales ratio is 10.12, and the price-to-book ratio stands at -14.73.

Enterprise Valuation

On an enterprise value basis, Hainan Airport Infrastructure Co., Ltd trades at an EV/EBITDA multiple of 127.73 and an EV/FCF ratio of 62.38. The EV/Sales ratio of 15.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.73 provides insight into valuation relative to core operating earnings.

Financial Position

Hainan Airport Infrastructure Co., Ltd maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.65, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hainan Airport Infrastructure Co., Ltd has paid -53.03M in income taxes, reflecting an effective tax rate of 63.15.

Stock Price Statistics

Hainan Airport Infrastructure Co., Ltd's stock has declined approximately -22.68908% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 4.15.

Income Statement

Over the trailing twelve months, Hainan Airport Infrastructure Co., Ltd generated 4.10B in revenue and converted that into 293.91M in net income, yielding earnings per share of 0.03. EBITDA reached 508.70M, while operating income came in at 508.70M.

Balance Sheet

Hainan Airport Infrastructure Co., Ltd holds 3.57B in cash and equivalents against 23.94B in total debt, resulting in a net debt position of 17.55B. Total book value stands at -2.82B, with working capital of 7.67B providing operational flexibility.

Cash Flow

After subtracting -518.89M in capital expenditures, free cash flow totaled -518.89M - equivalent to -0.05 per share.

Margins

Hainan Airport Infrastructure Co., Ltd operates with a gross margin of 27.86, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 7.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 152.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hainan Airport Infrastructure Co., Ltd's most recent stock split took place on December 22, 2021 with a 1000:1519 split ratio.

Scores

Hainan Airport Infrastructure Co., Ltd posts an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.