Hainan Haiyao Co., Ltd. Class A

As of June 30, 2026, Hainan Haiyao Co., Ltd. Class A carries a market capitalization of 6.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hainan Haiyao Co., Ltd. Class A has 1.30B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.56, and the price-to-book ratio stands at -49.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 11.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.92B versus a market cap of 6.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hainan Haiyao Co., Ltd. Class A maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,821.80, indicating conservative leverage, while an interest coverage ratio of -2.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -8.36, reflecting losses generated across the asset base. The company generates approximately 419,252.68 in revenue per employee across its workforce of 1,804.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times Hainan Haiyao Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hainan Haiyao Co., Ltd. Class A recorded 53.99M in income tax expense. The company reported a pretax loss of -459.84M and -489.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hainan Haiyao Co., Ltd. Class A's stock has declined approximately 28.13% over the past 52 weeks. The 50-day moving average sits at 4.86, while the 200-day moving average is 5.36.

Over the twelve months ended June 30, 2026, Hainan Haiyao Co., Ltd. Class A generated 756.44M in revenue and converted that into -489.71M in net income, yielding earnings per share of -0.40. EBITDA reached -462.25M, while operating income came in at -240.43M.

As of June 30, 2026, Hainan Haiyao Co., Ltd. Class A holds 577.28M in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 2.07B. Total book value stands at -131.85M, with working capital of -2.75B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hainan Haiyao Co., Ltd. Class A posted a gross margin of 21.93, reflecting its pricing power and cost economics. The operating margin of -31.78 and net profit margin of -64.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hainan Haiyao Co., Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of -17.36 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.12, meaning Hainan Haiyao Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hainan Haiyao Co., Ltd. Class A's most recent stock split took place on May 31, 2016 with a 1:2 split ratio.

As of June 30, 2026, Hainan Haiyao Co., Ltd. Class A has an Altman Z-Score of -1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.