900945.SS

Hainan Airlines Co Ltd B · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$10.63B

PE Ratio

11.6

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$69.34B

Net Income (TTM)

$916.8M

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

-14.00%

All fundamentals

Core5 fields›

Market Cap$10.63B

Revenue TTM$69.34B

Shares Outstanding369.4M

Insider Ownership65.00%

Institutional Ownership0.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)5.00%

EPS Growth (Quarterly YoY)533.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)124.00%

Dividend Growth (Quarterly YoY)-95.00%

Operations19 fields›

Revenue TTM$69.34B

Gross Margin TTM8.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$3.95B

Profit Margin TTM5.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$916.8M

EPS TTM0.01

EPS (Quarterly)4.67

EBIT Margin TTM-44.77%

EBITDA Margin TTM13.00%

EBITDA TTM$9.06B

CFO TTM$-3.39B

Capex % of Revenue TTM3.00%

Capital Expenditures$1.81B

FCF % of Revenue (Quarterly)20.00%

FCF TTM$12.80B

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)11.6

P/E Forward11.43

P/FCF0.83

EV/Revenues (TTM)2.35

Price To Book1.53

Price to Tangible Book2.31

Earnings Yield9.00%

FCF Yield120.00%

Dividend Yield-14.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio0.74

Goodwill & Intangibles$2354.67T

Total Assets$150.17B

Total Liabilities$568.72B

Shareholders Equity$6.95B

Debt to Equity6.38

Interest Expense$3.95B

Goodwill % of Assets1567965.00%

Yields4 fields›

Dividend Yield-14.00%

Payout Ratio0.00%

Earnings Yield9.00%

Buyback Yield0.00%