600221.SS

Hainan Airlines Co Ltd A · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$9.58B

PE Ratio

19.01

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$10.18B

Net Income (TTM)

$504.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

6.38

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.58B

Revenue TTM$10.18B

Shares Outstanding42.85B

Float26753938511

Insider Ownership48.00%

Institutional Ownership2.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)5.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)533.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates50.00%

FCF Growth (Quarterly YoY)34.00%

Dividend Growth (Quarterly YoY)-168.00%

Operations19 fields›

Revenue TTM$10.18B

Gross Margin TTM8.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$585.2M

Profit Margin TTM5.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$504.0M

EPS TTM0.08

EPS (Quarterly)0.04

EBIT Margin TTM-44.77%

EBITDA Margin TTM13.00%

EBITDA TTM$1.33B

CFO TTM$-491.1M

Capex % of Revenue TTM4.00%

Capital Expenditures$370.5M

FCF % of Revenue (Quarterly)20.00%

FCF TTM$2.18B

Efficiency1 fields›

ROA2.00%

Valuation9 fields›

P/E (TTM)19.01

P/E Forward11.43

P/FCF4.4

EV/Revenues (TTM)2.35

Price To Book9.38

Price to Tangible Book14.19

Earnings Yield5.00%

FCF Yield23.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio0.74

Goodwill & Intangibles$2354.67T

Total Assets$22.05B

Total Liabilities$84.49B

Shareholders Equity$1.02B

Debt to Equity6.38

Interest Expense$585.2M

Goodwill % of Assets1567965.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield5.00%

Buyback Yield0.00%