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Hainan Meilan International Airport Company Limited Class H (HMCTF)
:HMCTF
RESEARCH TOOLSreports
Total Valuation
Hainan Meilan International Airport Company has a market cap or net worth of $640.21M. The enterprise value is $9.85B.
Market Cap$640.21M
Enterprise Value$9.85B
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 -0.09 and return on invested capital (ROIC) is -1.34%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.34%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee518.26K
Profits Per Employee-87.43K
Employee Count4,189
Asset Turnover0.20
Inventory Turnover1.61K
Valuation Ratios
The current PE Ratio of Hainan Meilan International Airport Company is -10.72. Hainan Meilan International Airport Company’s PEG ratio is 0.53.
PE Ratio-10.72
PS Ratio0.00
PB Ratio2.24
Price to Fair Value1.01
Price to FCF151.55
Price to Operating Cash Flow56.71
PEG Ratio0.53
Income Statement
In the last 12 months, Hainan Meilan International Airport Company had revenue of 2.17B and earned -381.44M in profits. Earnings per share was -0.81.
Revenue2.17B
Gross Profit149.17M
Operating Income-116.26M
Pretax Income-401.20M
Net Income-381.44M
EBITDA323.81M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 233.49M and capital expenditures -477.40M, giving a free cash flow of -243.91M billion.
Operating Cash Flow233.49M
Free Cash Flow-243.91M
Free Cash Flow per Share-1.07
Dividends & Yields
Hainan Meilan International Airport Company pays an annual dividend of $0.022, resulting in a dividend yield of ―
Dividend Per Share$0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change28.16%
50-Day Moving Average1.27
200-Day Moving Average1.13
Relative Strength Index (RSI)98.54
Average Volume (3m)850.00
Important Dates
Hainan Meilan International Airport Company upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateOct 23, 2018
Financial Position
Hainan Meilan International Airport Company as a current ratio of 0.21, with Debt / Equity ratio of 2.27%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.55
Net Debt to EBITDA9.89
Interest Coverage Ratio-0.86
Taxes
In the past 12 months, Hainan Meilan International Airport Company has paid -34.95M in taxes.
Income Tax-34.95M
Effective Tax Rate0.09
Enterprise Valuation
Hainan Meilan International Airport Company EV to EBITDA ratio is 22.52, with an EV/FCF ratio of 23.96.
EV to Sales3.36
EV to EBITDA22.52
EV to Free Cash Flow23.96
EV to Operating Cash Flow9.99
Balance Sheet
Hainan Meilan International Airport Company has $541.08M in cash and marketable securities with ¥3.74B in debt, giving a net cash position of $3.20B billion.
Cash & Marketable Securities$541.08M
Total Debt¥3.74B
Net Cash$3.20B
Net Cash Per Share$14.11
Tangible Book Value Per Share$6.41
Margins
Gross margin is 1.64%, with operating margin of -5.36%, and net profit margin of -17.57%.
Gross Margin1.64%
Operating Margin-5.36%
Pretax Margin-18.48%
Net Profit Margin-17.57%
EBITDA Margin14.92%
EBIT Margin-0.44%
Analyst Forecast
The average price target for Hainan Meilan International Airport Company is $0.81, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.81
Price Target Upside-38.64% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―