Hainan Development Holdings Nanhai Co., Ltd. Class A

As of June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A carries a market capitalization of 7.05B, placing it among publicly traded companies globally. Its enterprise value stands at 8.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hainan Development Holdings Nanhai Co., Ltd. Class A's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A has 844.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 13.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.35 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 8.05B versus a market cap of 7.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.36, indicating elevated leverage, while an interest coverage ratio of -10.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A posted a negative return on equity (ROE) of -46.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.50, reflecting losses generated across the asset base. The company generates approximately 1.54M in revenue per employee across its workforce of 2,214.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.96 indicates how many times Hainan Development Holdings Nanhai 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 Development Holdings Nanhai Co., Ltd. Class A recorded 7.47M in income tax expense. The company reported a pretax loss of -329.39M and -372.25M 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 Development Holdings Nanhai Co., Ltd. Class A's stock has declined approximately 36.04% over the past 52 weeks. The 50-day moving average sits at 8.04, while the 200-day moving average is 11.63.

Over the twelve months ended June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A generated 3.42B in revenue and converted that into -372.25M in net income, yielding earnings per share of -0.40. EBITDA reached -329.82M, while operating income came in at 47.09M.

As of June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A holds 577.86M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 596.99M. Total book value stands at 531.66M, with working capital of -35.04M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A posted a gross margin of 15.45, reflecting its pricing power and cost economics. The operating margin of 1.38 and net profit margin of -10.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -8.26 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 reaches 0.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hainan Development Holdings Nanhai Co., Ltd. Class A shareholders.

Hainan Development Holdings Nanhai Co., Ltd. Class A's most recent stock split took place on May 12, 2011 with a 1:2 split ratio.

As of June 30, 2026, Hainan Development Holdings Nanhai Co., Ltd. Class A has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.