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Hainan Meilan International Airport Company (HMCTF)
OTHER OTC:HMCTF
US Market
HMCTF
Hainan Meilan International Airport Company
RESEARCH TOOLSreports

Hainan Meilan International Airport Company (HMCTF) Ratios

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6 Followers

Hainan Meilan International Airport Company Ratios

HMCTF's free cash flow for Q2 2025 was ¥0.03. For the 2025 fiscal year, HMCTF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.21 0.21 0.11 0.08 0.10
Quick Ratio
 0.21 0.21 0.11 0.08 0.10
Cash Ratio
 0.12 0.12 0.03 0.02 0.03
Solvency Ratio
 0.02 >-0.01 0.10 0.04 0.14
Operating Cash Flow Ratio
 0.19 0.17 0.08 0.03 0.13
Short-Term Operating Cash Flow Coverage
 1.50 1.51 0.24 0.08 0.43
Net Current Asset Value
¥ -5.75B¥ -5.99B¥ -6.42B¥ -5.75B¥ -5.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.32 0.20 0.19
Debt-to-Equity Ratio
 0.91 0.92 0.86 0.48 0.46
Debt-to-Capital Ratio
 0.48 0.48 0.46 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.00 <0.01 0.00
Financial Leverage Ratio
 2.65 2.71 2.66 2.41 2.46
Debt Service Coverage Ratio
 0.36 0.58 0.36 0.14 0.39
Interest Coverage Ratio
 -1.72 -0.86 -1.49 -2.47 26.20
Debt to Market Cap
 0.70 0.55 0.79 0.21 0.21
Interest Debt Per Share
 8.06 8.20 8.08 4.70 4.48
Net Debt to EBITDA
 14.32 9.89 4.33 7.96 2.54
Profitability Margins
Gross Profit Margin
1.15%6.87%1.84%1.64%45.73%
EBIT Margin
-5.92%-0.44%-3.34%-12.93%35.41%
EBITDA Margin
10.49%14.92%38.51%22.04%46.06%
Operating Profit Margin
-8.68%-5.36%-9.92%-19.25%44.67%
Pretax Profit Margin
-8.93%-18.48%-10.01%-20.72%44.71%
Net Profit Margin
-9.69%-17.57%-6.52%-13.61%47.65%
Continuous Operations Profit Margin
-8.75%-16.87%-8.08%-16.71%47.05%
Net Income Per EBT
108.55%95.08%65.15%65.67%106.58%
EBT Per EBIT
102.83%345.08%100.90%107.63%100.08%
Return on Assets (ROA)
-1.92%-3.47%-1.20%-1.46%6.87%
Return on Equity (ROE)
-5.05%-9.40%-3.18%-3.52%16.88%
Return on Capital Employed (ROCE)
-2.80%-1.76%-4.17%-4.74%14.79%
Return on Invested Capital (ROIC)
-2.30%-1.34%-2.06%-3.49%14.05%
Return on Tangible Assets
-2.12%-3.83%-1.32%-1.62%7.60%
Earnings Yield
-6.34%-9.33%-4.81%-1.57%8.26%
Efficiency Ratios
Receivables Turnover
 6.98 6.11 5.06 3.65 4.41
Payables Turnover
 9.38 7.79 7.14 3.10 2.53
Inventory Turnover
 2.03K 1.61K 1.52K 1.43K 1.39K
Fixed Asset Turnover
 0.30 0.30 0.26 0.15 0.21
Asset Turnover
 0.20 0.20 0.18 0.11 0.14
Working Capital Turnover Ratio
 -0.63 -0.48 -0.37 -0.20 -0.27
Cash Conversion Cycle
 13.59 13.16 21.17 -17.40 -61.19
Days of Sales Outstanding
 52.32 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
 38.92 46.83 51.14 117.56 144.28
Operating Cycle
 52.50 59.99 72.31 100.16 83.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 1.54 1.11 0.37 1.75
Free Cash Flow Per Share
 1.56 0.64 0.42 0.14 1.08
CapEx Per Share
 0.10 0.90 0.69 0.23 0.67
Free Cash Flow to Operating Cash Flow
 0.94 0.42 0.38 0.37 0.62
Dividend Paid and CapEx Coverage Ratio
 6.07 1.42 1.27 1.60 2.61
Capital Expenditure Coverage Ratio
 16.72 1.71 1.61 1.60 2.61
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.14 0.08 0.40
Operating Cash Flow to Sales Ratio
 0.37 0.34 0.25 0.15 0.52
Free Cash Flow Yield
22.42%7.44%7.08%0.66%5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.78 -10.72 -20.78 -63.55 12.11
Price-to-Sales (P/S) Ratio
 1.55 1.88 1.35 8.65 5.77
Price-to-Book (P/B) Ratio
 0.80 1.01 0.66 2.24 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 4.46 13.44 14.12 151.55 18.13
Price-to-Operating Cash Flow Ratio
 4.15 5.60 5.36 56.71 11.19
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.06 1.71 0.53 -0.08
Price-to-Fair Value
 0.80 1.01 0.66 2.24 2.04
Enterprise Value Multiple
 29.05 22.52 7.85 47.20 15.07
Enterprise Value
 6.41B 7.29B 6.30B 11.87B 11.15B
EV to EBITDA
 29.05 22.52 7.85 47.20 15.07
EV to Sales
 3.05 3.36 3.02 10.40 6.94
EV to Free Cash Flow
 8.80 23.96 31.50 182.31 21.81
EV to Operating Cash Flow
 8.27 9.99 11.96 68.22 13.46
Tangible Book Value Per Share
 6.39 6.41 6.77 7.13 7.39
Shareholders’ Equity Per Share
 8.57 8.58 9.03 9.37 9.58
Tax and Other Ratios
Effective Tax Rate
 0.02 0.09 0.19 0.19 -0.05
Revenue Per Share
 4.49 4.59 4.41 2.43 3.39
Net Income Per Share
 -0.44 -0.81 -0.29 -0.33 1.62
Tax Burden
 1.09 0.95 0.65 0.66 1.07
Interest Burden
 1.51 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
 0.05 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
 -3.80 -1.99 -3.12 -1.12 1.08
Currency in CNY