Hainan Meilan International Airport Company (HK:0357)
:0357
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Total Valuation
Hainan Meilan International Airport Company has a market cap or net worth of HK$2.73B. The enterprise value is HK$6.34B.
Market CapHK$2.73B
Enterprise ValueHK$6.34B
Share Statistics
Hainan Meilan International Airport Company has 226,913,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,913,000
Owned by Insiders―
Owned by Institutions0.40%
Financial Efficiency
Hainan Meilan International Airport Company’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.72%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.72%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee479.05K
Profits Per Employee-64.88K
Employee Count4,189
Asset Turnover0.20
Inventory Turnover2.01K
Valuation Ratios
The current PE Ratio of Hainan Meilan International Airport Company is ―. Hainan Meilan International Airport Company’s PEG ratio is 0.60.
PE Ratio―
PS Ratio2.26
PB Ratio1.19
Price to Fair Value1.19
Price to FCF17.61
Price to Operating Cash Flow6.20
PEG Ratio0.60
Income Statement
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.
Revenue2.01B
Gross Profit-79.60M
Operating Income-306.11M
Pretax Income-262.00M
Net Income-279.00M
EBITDA92.51M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was 368.63M and capital expenditures -101.72M, giving a free cash flow of 266.91M billion.
Operating Cash Flow368.63M
Free Cash Flow266.91M
Free Cash Flow per Share1.18
Dividends & Yields
Hainan Meilan International Airport Company pays an annual dividend of HK$0.17, resulting in a dividend yield of ―
Dividend Per ShareHK$0.17
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-46.85%
50-Day Moving Average6.61
200-Day Moving Average9.44
Relative Strength Index (RSI)30.29
Average Volume (3m)1.58M
Important Dates
Hainan Meilan International Airport Company upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Hainan Meilan International Airport Company as a current ratio of 0.19, with Debt / Equity ratio of 113.81%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.95
Net Debt to EBITDA43.80
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, Hainan Meilan International Airport Company has paid 12.56M in taxes.
Income Tax12.56M
Effective Tax Rate-0.05
Enterprise Valuation
Hainan Meilan International Airport Company EV to EBITDA ratio is 92.93, with an EV/FCF ratio of 33.30.
EV to Sales4.28
EV to EBITDA92.93
EV to Free Cash Flow33.30
EV to Operating Cash Flow24.18
Balance Sheet
Hainan Meilan International Airport Company has HK$311.15M in cash and marketable securities with HK$4.33B in debt, giving a net cash position of -HK$4.02B billion.
Cash & Marketable SecuritiesHK$311.15M
Total DebtHK$4.33B
Net Cash-HK$4.02B
Net Cash Per Share-HK$17.73
Tangible Book Value Per ShareHK$5.90
Margins
Gross margin is -3.97%, with operating margin of -15.25%, and net profit margin of -13.90%.
Gross Margin-3.97%
Operating Margin-15.25%
Pretax Margin-13.06%
Net Profit Margin-13.90%
EBITDA Margin4.61%
EBIT Margin-12.17%
Analyst Forecast
The average price target for Hainan Meilan International Airport Company is HK$11.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$11.47
Price Target Upside10.58% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.61%
EPS Growth Forecast26.48%