Want to see HK:0357 full AI Analyst Report?
Hainan Meilan International Airport Company (0357) Ratios
Hainan Meilan International Airport Company Ratios
HK:0357's free cash flow for Q2 2026 was $98.96M. For the 2026 fiscal year, HK:0357's free cash flow was decreased by $-247.45M and operating cash flow was $346.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.21 | 0.11 | 0.08 | 0.10 |
| Quick Ratio | 0.19 | 0.21 | 0.11 | 0.08 | 0.10 |
| Cash Ratio | 0.08 | 0.12 | 0.03 | 0.02 | 0.03 |
| Solvency Ratio | 0.09 | -0.01 | 0.10 | 0.04 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.17 | 0.08 | 0.03 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 1.51 | 0.24 | 0.08 | 0.43 |
| Net Current Asset Value | $ -5.46B | $ -5.99B | $ -6.42B | $ -5.75B | $ -5.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.34 | 0.32 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.79 | 0.92 | 0.86 | 0.48 | 0.46 |
| Debt-to-Capital Ratio | 0.44 | 0.48 | 0.46 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.30 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 2.61 | 2.71 | 2.66 | 2.41 | 2.46 |
| Debt Service Coverage Ratio | 0.54 | 0.58 | 0.36 | 0.14 | 0.39 |
| Interest Coverage Ratio | -2.83 | -0.86 | -1.49 | -2.47 | 26.20 |
| Debt to Market Cap | 0.65 | 0.55 | 0.79 | 0.21 | 0.21 |
| Interest Debt Per Share | 6.62 | 8.20 | 8.08 | 4.70 | 4.48 |
| Net Debt to EBITDA | 4.46 | 9.89 | 4.33 | 7.96 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.97% | 6.87% | 1.84% | 1.64% | 45.73% |
| EBIT Margin | -12.17% | -0.44% | -3.34% | -12.93% | 35.41% |
| EBITDA Margin | 30.62% | 14.92% | 38.51% | 22.04% | 46.06% |
| Operating Profit Margin | -15.25% | -5.36% | -9.92% | -19.25% | 44.67% |
| Pretax Profit Margin | -13.06% | -18.48% | -10.01% | -20.72% | 44.71% |
| Net Profit Margin | -13.90% | -17.57% | -6.52% | -13.61% | 47.65% |
| Continuous Operations Profit Margin | -13.68% | -16.87% | -8.08% | -16.71% | 47.05% |
| Net Income Per EBT | 106.49% | 95.08% | 65.15% | 65.67% | 106.58% |
| EBT Per EBIT | 85.59% | 345.08% | 100.90% | 107.63% | 100.08% |
| Return on Assets (ROA) | -2.81% | -3.47% | -1.20% | -1.46% | 6.87% |
| Return on Equity (ROE) | -7.33% | -9.40% | -3.18% | -3.52% | 16.88% |
| Return on Capital Employed (ROCE) | -4.73% | -1.76% | -4.17% | -4.74% | 14.79% |
| Return on Invested Capital (ROIC) | -4.06% | -1.34% | -2.06% | -3.49% | 14.05% |
| Return on Tangible Assets | -3.13% | -3.83% | -1.32% | -1.62% | 7.60% |
| Earnings Yield | -6.14% | -9.33% | -4.81% | -1.57% | 8.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 6.11 | 5.06 | 3.65 | 4.41 |
| Payables Turnover | 9.91 | 7.79 | 7.14 | 3.10 | 2.53 |
| Inventory Turnover | 2010.13 | 1606.89 | 1515.27 | 1429.43 | 1388.44 |
| Fixed Asset Turnover | 0.31 | 0.30 | 0.26 | 0.15 | 0.21 |
| Asset Turnover | 0.20 | 0.20 | 0.18 | 0.11 | 0.14 |
| Working Capital Turnover Ratio | -0.65 | -0.48 | -0.37 | -0.20 | -0.27 |
| Cash Conversion Cycle | 23.15 | 13.16 | 21.17 | -17.40 | -61.19 |
| Days of Sales Outstanding | 59.80 | 59.76 | 72.07 | 99.90 | 82.83 |
| Days of Inventory Outstanding | 0.18 | 0.23 | 0.24 | 0.26 | 0.26 |
| Days of Payables Outstanding | 36.82 | 46.83 | 51.14 | 117.56 | 144.28 |
| Operating Cycle | 59.98 | 59.99 | 72.31 | 100.16 | 83.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 1.54 | 1.11 | 0.37 | 1.75 |
| Free Cash Flow Per Share | 0.55 | 0.64 | 0.42 | 0.14 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 1.42 | 1.27 | 1.60 | 2.61 |
| Capital Expenditure Coverage Ratio | 3.65 | 1.71 | 1.61 | 1.60 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.19 | 0.14 | 0.08 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.34 | 0.25 | 0.15 | 0.52 |
| Free Cash Flow Yield | 5.68% | 7.44% | 7.08% | 0.66% | 5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.29 | -10.72 | -20.78 | -63.55 | 12.11 |
| Price-to-Sales (P/S) Ratio | 2.26 | 1.88 | 1.35 | 8.65 | 5.77 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.01 | 0.66 | 2.24 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.61 | 13.44 | 14.12 | 151.55 | 18.13 |
| Price-to-Operating Cash Flow Ratio | 12.78 | 5.60 | 5.36 | 56.71 | 11.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.06 | 1.71 | 0.53 | -0.08 |
| Enterprise Value Multiple | 11.85 | 22.52 | 7.85 | 47.20 | 15.07 |
| Enterprise Value | 7.28B | 7.29B | 6.30B | 11.87B | 11.15B |
| EV to EBITDA | 11.85 | 22.52 | 7.85 | 47.20 | 15.07 |
| EV to Sales | 3.63 | 3.36 | 3.02 | 10.40 | 6.94 |
| EV to Free Cash Flow | 28.21 | 23.96 | 31.50 | 182.31 | 21.81 |
| EV to Operating Cash Flow | 20.49 | 9.99 | 11.96 | 68.22 | 13.46 |
| Tangible Book Value Per Share | 5.90 | 6.41 | 6.77 | 7.13 | 7.39 |
| Shareholders’ Equity Per Share | 8.05 | 8.58 | 9.03 | 9.37 | 9.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.09 | 0.19 | 0.19 | -0.05 |
| Revenue Per Share | 4.24 | 4.59 | 4.41 | 2.43 | 3.39 |
| Net Income Per Share | -0.59 | -0.81 | -0.29 | -0.33 | 1.62 |
| Tax Burden | 1.06 | 0.95 | 0.65 | 0.66 | 1.07 |
| Interest Burden | 1.07 | 42.00 | 3.00 | 1.60 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.31 | -1.99 | -3.12 | -1.12 | 1.08 |
Currency in CNY