Stock 900945 HAINAN AIRLINES HOLDING CO., LTD.
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Financials Hainan Airlines Holding Co., Ltd. Shanghai S.E.

Equities

900945

CNE000000RT0

Airlines

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.19 USD +1.60% Intraday chart for Hainan Airlines Holding Co., Ltd. +3.26% +10.47%
Apr. 26 Hainan Airlines Holding Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Hainan Airlines Holding Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31,767 29,138 25,447 61,719 80,430 59,150
Enterprise Value (EV) 1 98,834 95,960 123,984 154,252 183,730 153,968
P/E ratio -8.17 x 228 x -0.4 x 7.15 x -3.13 x 196 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.4 x 0.87 x 1.82 x 3.52 x 1.01 x
EV / Revenue 1.46 x 1.33 x 4.22 x 4.54 x 8.04 x 2.63 x
EV / EBITDA 12.5 x 11.1 x -10.6 x -21 x -20 x 18.8 x
EV / FCF -20.2 x 75.1 x 14.3 x -1.8 x 80.5 x 24.1 x
FCF Yield -4.96% 1.33% 7% -55.5% 1.24% 4.14%
Price to Book 0.59 x 0.56 x -0.9 x 7.28 x 69 x 25.6 x
Nbr of stocks (in thousands) 16,806,120 16,806,120 16,806,120 33,242,794 43,215,633 43,215,633
Reference price 2 1.880 1.730 1.520 1.860 1.860 1.370
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 67,764 72,389 29,401 34,002 22,864 58,641
EBITDA 1 7,909 8,671 -11,731 -7,346 -9,190 8,168
EBIT 1 2,378 3,462 -16,156 -11,222 -13,578 4,160
Operating Margin 3.51% 4.78% -54.95% -33% -59.38% 7.09%
Earnings before Tax (EBT) 1 -4,994 1,070 -71,302 4,049 -27,827 -530.9
Net income 1 -3,591 543.2 -64,003 4,721 -20,247 310.9
Net margin -5.3% 0.75% -217.69% 13.88% -88.55% 0.53%
EPS 2 -0.2300 0.007600 -3.834 0.2600 -0.5942 0.007000
Free Cash Flow 1 -4,903 1,277 8,678 -85,594 2,283 6,376
FCF margin -7.24% 1.76% 29.52% -251.73% 9.98% 10.87%
FCF Conversion (EBITDA) - 14.73% - - - 78.06%
FCF Conversion (Net income) - 235.15% - - - 2,051.17%
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -3,599
Net margin -
EPS 2 -0.1083
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67,067 66,823 98,538 92,533 103,300 94,819
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.48 x 7.706 x -8.4 x -12.6 x -11.24 x 11.61 x
Free Cash Flow 1 -4,903 1,277 8,678 -85,594 2,283 6,376
ROE (net income / shareholders' equity) -5.11% 1.15% -351% -71.7% -375% 22.4%
ROA (Net income/ Total Assets) 0.74% 1.08% -5.39% -4.56% -6.03% 1.91%
Assets 1 -485,853 50,374 1,186,961 -103,604 335,665 16,270
Book Value Per Share 2 3.190 3.100 -1.690 0.2600 0.0300 0.0500
Cash Flow per Share 2 2.260 1.200 0.4900 0.2700 0.2500 0.2100
Capex 1 3,123 918 1,394 1,554 1,028 2,628
Capex / Sales 4.61% 1.27% 4.74% 4.57% 4.5% 4.48%
Announcement Date 4/30/19 4/29/20 4/30/21 4/29/22 4/20/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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