Hainan Meilan International Airport Company (0357) Stock Statistics & Valuation Metrics

Hainan Meilan International Airport Company has a market cap or net worth of HKD 1.69B. The enterprise value is HKD 8.09B.

Market Cap

HKD 1.69B

Enterprise Value

HKD 8.09B

Hainan Meilan International Airport Company has 226,913,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

226,913,000

Owned by Insiders

―

Owned by Institutions

7.06%

Hainan Meilan International Airport Company’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)

-0.07

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-4.06%

Return on Capital Employed (ROCE)

-0.05

Revenue Per Employee

487.66K

Profits Per Employee

-67.80K

Employee Count

4,115

Asset Turnover

0.20

Inventory Turnover

2010.13

The current PE Ratio of Hainan Meilan International Airport Company is -5.23. Hainan Meilan International Airport Company’s PEG ratio is 0.16.

PE Ratio

-5.23

PS Ratio

0.72

PB Ratio

0.38

Price to FCF

7.72

Price to Operating Cash Flow

3.28

PEG Ratio

0.16

In the last 12 months, Hainan Meilan International Airport Company had revenue of 2.01B and earned -279.00M in profits. Earnings per share was -0.59.

Revenue

2.01B

Gross Profit

-79.60M

Operating Income

-306.11M

Pretax Income

-262.00M

Net Income

-279.00M

EBITDA

614.39M

Earnings Per Share (EPS)

-0.59

In the last 12 months, operating cash flow was 436.81M and capital expenditures -251.03M, giving a free cash flow of 185.78M billion.

Operating Cash Flow

436.81M

Free Cash Flow

185.78M

Free Cash Flow per Share

0.39

Hainan Meilan International Airport Company pays an annual dividend of HKD 0.17, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.17

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

12.95%

Earnings Yield

-19.15%

Beta

0.78

52-Week Price Change

-66.07%

50-Day Moving Average

4.49

200-Day Moving Average

5.90

Relative Strength Index (RSI)

34.47

Average Volume (3m)

232.70K

Hainan Meilan International Airport Company upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Oct 23, 2018

Hainan Meilan International Airport Company as a current ratio of 0.19, with Debt / Equity ratio of 79.32%

Current Ratio

0.19

Quick Ratio

0.19

Debt to Market Cap

0.65

Net Debt to EBITDA

4.46

Interest Coverage Ratio

-2.83

In the past 12 months, Hainan Meilan International Airport Company has paid 12.56M in taxes.

Income Tax

12.56M

Effective Tax Rate

-0.05

Hainan Meilan International Airport Company EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 33.57.

EV to Sales

3.11

EV to EBITDA

10.05

EV to Free Cash Flow

33.57

EV to Operating Cash Flow

14.28

Hainan Meilan International Airport Company has HKD 561.78M in cash and marketable securities with HKD 5.35B in debt, giving a net cash position of -HKD 4.78B billion.

Cash & Marketable Securities

HKD 561.78M

Total Debt

HKD 5.35B

Net Cash

-HKD 4.78B

Net Cash Per Share

-HKD 21.09

Tangible Book Value Per Share

HKD 5.82

Gross margin is -2.18%, with operating margin of -12.49%, and net profit margin of -13.71%.

Gross Margin

-2.18%

Operating Margin

-12.49%

Pretax Margin

-12.66%

Net Profit Margin

-13.71%

EBITDA Margin

30.96%

EBIT Margin

-10.38%

The average price target for Hainan Meilan International Airport Company is HKD 9.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

HKD 9.40

Price Target Upside

162.43% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-0.35%

EPS Growth Forecast

-38.48%

Smart Score

―

AI Score

44