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Hainan Meilan International Airport Company (HK:0357)
:0357
Hong Kong Market
0357
Hainan Meilan International Airport Company
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Hainan Meilan International Airport Company (0357) Ratios

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Hainan Meilan International Airport Company Ratios

HK:0357's free cash flow for Q4 2025 was ¥-0.12. For the 2025 fiscal year, HK:0357's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.19 0.21 0.11 0.08
Quick Ratio
 0.19 0.19 0.21 0.11 0.08
Cash Ratio
 0.08 0.08 0.12 0.03 0.02
Solvency Ratio
 <0.01 <0.01 >-0.01 0.10 0.04
Operating Cash Flow Ratio
 0.11 0.10 0.17 0.08 0.03
Short-Term Operating Cash Flow Coverage
 0.21 0.20 1.51 0.24 0.08
Net Current Asset Value
¥ -5.46B¥ -5.46B¥ -5.99B¥ -6.42B¥ -5.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.34 0.32 0.20
Debt-to-Equity Ratio
 1.14 1.14 0.92 0.86 0.48
Debt-to-Capital Ratio
 0.53 0.53 0.48 0.46 0.32
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.30 0.00 <0.01
Financial Leverage Ratio
 2.61 2.61 2.71 2.66 2.41
Debt Service Coverage Ratio
 0.04 0.04 0.58 0.36 0.14
Interest Coverage Ratio
 -5.34 -2.89 -0.86 -1.49 -2.47
Debt to Market Cap
 1.86 0.95 0.55 0.79 0.21
Interest Debt Per Share
 9.28 9.39 8.20 8.08 4.70
Net Debt to EBITDA
 43.80 43.80 9.89 4.33 7.96
Profitability Margins
Gross Profit Margin
-3.97%-3.97%6.87%1.84%1.64%
EBIT Margin
-12.17%-12.17%-0.44%-3.34%-12.93%
EBITDA Margin
4.61%4.61%14.92%38.51%22.04%
Operating Profit Margin
-15.25%-15.25%-5.36%-9.92%-19.25%
Pretax Profit Margin
-13.06%-13.06%-18.48%-10.01%-20.72%
Net Profit Margin
-13.90%-13.90%-17.57%-6.52%-13.61%
Continuous Operations Profit Margin
-14.27%-13.68%-16.87%-8.08%-16.71%
Net Income Per EBT
106.49%106.49%95.08%65.15%65.67%
EBT Per EBIT
85.59%85.59%345.08%100.90%107.63%
Return on Assets (ROA)
-2.81%-2.81%-3.47%-1.20%-1.46%
Return on Equity (ROE)
-7.14%-7.33%-9.40%-3.18%-3.52%
Return on Capital Employed (ROCE)
-4.73%-4.73%-1.76%-4.17%-4.74%
Return on Invested Capital (ROIC)
-3.72%-3.72%-1.34%-2.06%-3.49%
Return on Tangible Assets
-3.13%-3.13%-3.83%-1.32%-1.62%
Earnings Yield
-11.97%-6.14%-9.33%-4.81%-1.57%
Efficiency Ratios
Receivables Turnover
 6.10 6.10 6.11 5.06 3.65
Payables Turnover
 9.91 9.91 7.79 7.14 3.10
Inventory Turnover
 2.01K 2.01K 1.61K 1.52K 1.43K
Fixed Asset Turnover
 0.31 0.31 0.30 0.26 0.15
Asset Turnover
 0.20 0.20 0.20 0.18 0.11
Working Capital Turnover Ratio
 -0.67 -0.65 -0.48 -0.37 -0.20
Cash Conversion Cycle
 23.15 23.15 13.16 21.17 -17.40
Days of Sales Outstanding
 59.80 59.80 59.76 72.07 99.90
Days of Inventory Outstanding
 0.18 0.18 0.23 0.24 0.26
Days of Payables Outstanding
 36.82 36.82 46.83 51.14 117.56
Operating Cycle
 59.98 59.98 59.99 72.31 100.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.78 0.75 1.54 1.11 0.37
Free Cash Flow Per Share
 0.56 0.55 0.64 0.42 0.14
CapEx Per Share
 0.21 0.21 0.90 0.69 0.23
Free Cash Flow to Operating Cash Flow
 0.72 0.73 0.42 0.38 0.37
Dividend Paid and CapEx Coverage Ratio
 2.64 3.65 1.42 1.27 1.60
Capital Expenditure Coverage Ratio
 3.62 3.65 1.71 1.61 1.60
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.19 0.14 0.08
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.34 0.25 0.15
Free Cash Flow Yield
11.45%5.68%7.44%7.08%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.35 -16.29 -10.72 -20.78 -63.55
Price-to-Sales (P/S) Ratio
 1.16 2.26 1.88 1.35 8.65
Price-to-Book (P/B) Ratio
 0.61 1.19 1.01 0.66 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 8.72 17.61 13.44 14.12 151.55
Price-to-Operating Cash Flow Ratio
 6.32 12.78 5.60 5.36 56.71
Price-to-Earnings Growth (PEG) Ratio
 2.09 0.60 -0.06 1.71 0.53
Price-to-Fair Value
 0.61 1.19 1.01 0.66 2.24
Enterprise Value Multiple
 68.96 92.93 22.52 7.85 47.20
Enterprise Value
 6.38B 8.60B 7.29B 6.30B 11.87B
EV to EBITDA
 68.99 92.93 22.52 7.85 47.20
EV to Sales
 3.18 4.28 3.36 3.02 10.40
EV to Free Cash Flow
 23.91 33.30 23.96 31.50 182.31
EV to Operating Cash Flow
 17.31 24.18 9.99 11.96 68.22
Tangible Book Value Per Share
 5.89 5.90 6.41 6.77 7.13
Shareholders’ Equity Per Share
 8.05 8.05 8.58 9.03 9.37
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.05 0.09 0.19 0.19
Revenue Per Share
 4.24 4.24 4.59 4.41 2.43
Net Income Per Share
 -0.59 -0.59 -0.81 -0.29 -0.33
Tax Burden
 1.06 1.06 0.95 0.65 0.66
Interest Burden
 1.07 1.07 42.00 3.00 1.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.05 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.34 -1.31 -1.99 -3.12 -1.12
Currency in CNY