CompanyGraph
Hainan Meilan International Airport Company Limited
0357 · HKEX · China
Price data from its HAO listing on XSTU, quoted in EUR
mlairport.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- FinancialsAltman Z-Score 0.51: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.89BHKD623.71M · vs all stocks (USD)
Revenue (TTM)
2.36BCNY301.00M · vs all stocks (USD)
Profit Margin
-13.65%Beta
0.7220xvs all stocks
52-Week Change
-54.83%vs all stocks
Market Capitalization
4.89BHKD623.71M · vs all stocks (USD)
Enterprise Value
8.33BHKD1.06B · vs all stocks (USD)
Forward P/E
6.62xPrice to Sales (TTM)
1.18xPrice to Book (MRQ)
0.5441xEnterprise to Revenue
3.53xEnterprise to EBITDA
58.23xProfit Margin
-13.65%Operating Margin
-1.22%Return on Assets (TTM)
-1.19%Return on Equity (TTM)
-7.00%Revenue (TTM)
2.36BCNY301.00M · vs all stocks (USD)
Revenue per Share (TTM)
4.27CNYUpdated Sep 19, 2026Quarterly Revenue Growth
1.10%Gross Profit (TTM)
-49.96MCNY-6.37M · vs all stocks (USD)
EBITDA (TTM)
143.00MCNY18.23M · vs all stocks (USD)
Net Income (TTM)
-322.41MCNY-41.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-279.00MCNY-35.56M · vs all stocks (USD)
5-Year Average Dividend Yield
3.29%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-3.65MCNYFY2025 · Dec 31, 2025Revenue
2.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BCNYFY2025 · Dec 31, 2025Gross Profit
-79.60MCNYFY2025 · Dec 31, 2025Operating Income
-244.03MCNY-36.41M · vs all stocks (USD)
Pre-tax Income
-262.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.56MCNYFY2025 · Dec 31, 2025Net Income
-274.56MCNYFY2025 · Dec 31, 2025EBIT
-153.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-153.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
114.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
58.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
108.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
150.83KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-482.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-73.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-260.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
314.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
473.21MSharesUpdated Sep 19, 2026Float Shares
163.18MSharesUpdated Sep 19, 2026% Held by Insiders
23.87%vs all stocks
% Held by Institutions
25.87%vs all stocks
Total Cash (MRQ)
657.13MCNY83.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Sep 19, 2026Total Debt (MRQ)
6.10BCNY777.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.39xCurrent Ratio (MRQ)
0.2570xBook Value per Share (MRQ)
9.28CNYUpdated Sep 19, 2026Total Assets
9.92BCNY1.48B · vs all stocks (USD)
Total Current Assets
659.57MCNYFY2025 · Dec 31, 2025Total Liabilities
6.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.45BCNYFY2025 · Dec 31, 2025Cash
282.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
282.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
310.12MCNYFY2025 · Dec 31, 2025Inventory
1.04MCNYFY2025 · Dec 31, 2025Accounts Payable
210.40MCNYFY2025 · Dec 31, 2025Short-term Debt
1.06BCNYFY2025 · Dec 31, 2025Long-term Debt
1.96BCNYFY2025 · Dec 31, 2025Common Stock (Book)
473.21MCNYFY2025 · Dec 31, 2025Retained Earnings
2.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY567.40M · vs all stocks (USD)
52-Week Low
3.94HKDUpdated Sep 19, 202652-Week High
11.26HKDUpdated Sep 19, 202652-Week Change
-54.83%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
5.10HKDUpdated Sep 19, 2026200-Day MA
7.01HKDUpdated Sep 19, 2026Avg 10-Day Volume
118.10KSharesUpdated Sep 19, 2026Avg 30-Day Volume
175.27KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.6800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.51: distress zoneCritical
Altman Z-Score: 0.51
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
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