XSHG600221
Market cap10bUSD
Dec 24, Last price
1.78CNY
1D
0.56%
1Q
61.82%
Jan 2017
-45.40%
Name
Hainan Airlines Holding Co Ltd
Chart & Performance
Profile
Hainan Airlines Holding Co., Ltd. provides passenger and cargo air transportation services in the People's Republic of China and internationally. It operates approximately 400 aircraft, including Boeing 737 and 787, as well as Airbus 330 in 1,700 domestic and international flight routes to approximately 220 cities. The company also provides lounge and limousine services. It operates a flight network covering China, rest of Asia, Europe, North America, and the South Pacific. The company was formerly known as Hainan Airlines Co., Ltd. and changed its name to Hainan Airlines Holding Co.,Ltd. in May 2017. Hainan Airlines Holding Co., Ltd. was founded in 1993 and is headquartered in Haikou, the People's Republic of China. Hainan Airlines Holding Co., Ltd. operates as a subsidiary of Caitong Securities Co.,Ltd. .
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 58,641,088 156.48% | 22,864,193 -32.76% | 34,002,019 15.65% | |||||||
Cost of revenue | 54,097,677 | 35,886,603 | 45,006,583 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,543,411 | (13,022,410) | (11,004,564) | |||||||
NOPBT Margin | 7.75% | |||||||||
Operating Taxes | (758,664) | (6,417,063) | 2,266 | |||||||
Tax Rate | ||||||||||
NOPAT | 5,302,075 | (6,605,347) | (11,006,830) | |||||||
Net income | 310,854 -101.45% | (21,409,815) -553.51% | 4,720,934 -106.87% | |||||||
Dividends | (1,915,905) | (1,663,987) | (114,999) | |||||||
Dividend yield | 3.15% | 2.62% | 0.19% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,581,687 | 17,517,941 | 7,925,988 | |||||||
Long-term debt | 132,496,850 | 145,519,768 | 151,355,487 | |||||||
Deferred revenue | 8,122 | 13,123 | ||||||||
Other long-term liabilities | 10,360,759 | 10,556,228 | 8,900,828 | |||||||
Net debt | 127,042,233 | 140,878,583 | 142,721,614 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,082,510 | (2,193,922) | 677,262 | |||||||
CAPEX | (2,627,971) | (1,028,342) | (1,553,558) | |||||||
Cash from investing activities | 398,366 | 2,672,758 | (1,537,091) | |||||||
Cash from financing activities | (16,275,907) | 6,685,048 | 1,640,287 | |||||||
FCF | 14,787,635 | 2,384,873 | (40,439,314) | |||||||
Balance | ||||||||||
Cash | 9,313,021 | 10,916,311 | 14,033,646 | |||||||
Long term investments | 13,723,283 | 11,242,815 | 2,526,215 | |||||||
Excess cash | 20,104,250 | 21,015,916 | 14,859,760 | |||||||
Stockholders' equity | (32,377,094) | (32,508,548) | (15,275,054) | |||||||
Invested Capital | 139,001,994 | 155,786,953 | 141,296,139 | |||||||
ROIC | 3.60% | |||||||||
ROCE | 4.26% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 44,407,714 | 34,085,791 | 33,242,794 | |||||||
Price | 1.37 -26.34% | 1.86 0.00% | 1.86 22.37% | |||||||
Market cap | 60,838,569 -4.04% | 63,399,572 2.54% | 61,831,597 142.05% | |||||||
EV | 188,821,044 | 203,572,625 | 212,862,985 | |||||||
EBITDA | 14,259,547 | (2,947,900) | 1,330,285 | |||||||
EV/EBITDA | 13.24 | 160.01 | ||||||||
Interest | 4,085,333 | 4,501,834 | 2,831,524 | |||||||
Interest/NOPBT | 89.92% |