6002
COM:HNAIR
海南航空
- Stock
Last Close
1.33
30/04 07:00
Market Cap
47.99B
Beta: -
Volume Today
224.19M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 62.30M - | 49.38M 20.74% | 28.39M 42.49% | 137.71M 384.97% | 214.60M 55.84% | 594.10M 176.84% | 1.08B 81.43% | 1.33B 23.78% | 1.42B 6.68% | 1.41B 0.60% | |
average payables | 8.92B - | 7.39B 17.19% | 5.67B 23.21% | 8.61B 51.79% | 13.00B 50.94% | 13.75B 5.74% | 17.04B 23.96% | 15.07B 11.56% | 8.24B 45.31% | 7.33B 11.08% | |
average receivables | 2.80B - | 3.05B 8.96% | 3.07B 0.78% | 4.67B 52.06% | 10.59B 126.83% | 17.11B 61.58% | 35.21B 105.75% | 32.81B 6.82% | 11.27B 65.64% | 5.72B 49.27% | |
book value per share | 2.36 - | 2.74 16.47% | 3.74 36.52% | 3.16 15.73% | 3.43 8.63% | 0.60 82.41% | -1.70 381.79% | 0.47 127.51% | 0.03 92.69% | 0.05 52.27% | |
capex per share | -0.64 - | -0.73 13.42% | -0.57 21.64% | -0.73 27.94% | -0.20 72.51% | -0.01 94.70% | -0.08 686.81% | -0.09 2.49% | -0.03 64.74% | -0.06 96.15% | |
capex to depreciation | -2.40 - | -2.36 1.63% | -2.05 13.02% | -2.63 27.90% | -0.56 78.51% | -0.18 68.89% | -0.31 78.70% | -0.13 59.86% | -0.10 18.96% | -0.27 165.71% | |
capex to operating cash flow | -1.30 - | -0.71 45.49% | -0.69 2.11% | -1.03 48.19% | -0.34 66.97% | -0.07 80.26% | 2.75 4,220.22% | -2.29 183.30% | 0.47 120.43% | -0.33 169.37% | |
capex to revenue | -0.22 - | -0.25 16.44% | -0.21 16.92% | -0.22 6.14% | -0.05 79.22% | -0.01 72.49% | -0.05 273.84% | -0.05 3.61% | -0.04 1.56% | -0.04 0.36% | |
cash per share | 1.79 - | 1.53 14.21% | 1.45 5.62% | 2.02 39.98% | 2.46 21.77% | 0.35 85.75% | 0.77 119.07% | 0.77 0.51% | 0.32 58.56% | 0.21 34.52% | |
days of inventory on hand | 0.83 - | 0.51 38.72% | 0.24 52.00% | 1.79 635.58% | 1.02 43.38% | 5.52 443.65% | 10.05 82.03% | 13.02 29.57% | 13.92 6.92% | 10.49 24.62% | |
days payables outstanding | 122.78 - | 77.40 36.96% | 68.53 11.45% | 79.91 16.61% | 85.20 6.62% | 69.89 17.97% | 186.94 167.48% | 75.87 59.42% | 80.03 5.49% | 49.14 38.60% | |
days sales outstanding | 38.67 - | 23.57 39.04% | 34.69 47.16% | 33.34 3.88% | 84.61 153.78% | 93.36 10.34% | 644.32 590.17% | 147.20 77.15% | 140.96 4.24% | 16.22 88.49% | |
debt to assets | 0.56 - | 0.50 11.51% | 0.36 28.14% | 0.41 15.23% | 0.49 20.52% | 0.49 0.09% | 0.84 69.57% | 0.75 10.15% | 0.82 9.13% | 0.71 14.11% | |
debt to equity | 2.38 - | 1.85 22.16% | 0.94 49.20% | 1.40 49.09% | 1.89 34.58% | 1.86 1.42% | -4.87 361.12% | 12.72 361.36% | 97.56 667.17% | 40.99 57.99% | |
dividend yield | 0.10 - | 0.10 1.30% | 0.07 23.40% | 0.10 36.19% | 0.20 97.36% | 0.03 83.22% | 0.02 46.70% | 0.00 80.97% | 0.03 670.79% | 0.03 19.99% | |
earnings yield | 0.06 - | 0.06 1.54% | 0.06 1.86% | 0.06 11.43% | -0.12 315.58% | 0.01 104.10% | -2.71 53,777.50% | 0.14 105.16% | -0.34 341.58% | 0.01 101.51% | |
enterprise value | 88.15B - | 90.88B 3.09% | 79.85B 12.14% | 102.77B 28.72% | 92.45B 10.04% | 226.73B 145.23% | 155.13B 31.58% | 132.91B 14.32% | 166.35B 25.16% | 146.65B 11.85% | |
enterprise value over ebitda | 8.54 - | 8.06 5.65% | 7.04 12.65% | 7.17 1.92% | 12.56 75.07% | 18.68 48.74% | -6.18 133.09% | 6.99 213.03% | -14.15 302.58% | 17.95 226.87% | |
ev to operating cash flow | 14.68 - | 7.25 50.62% | 6.50 10.36% | 7.93 22.03% | 10.02 26.39% | 16.51 64.73% | -306.53 1,956.64% | 196.25 164.02% | -75.83 138.64% | 18.14 123.93% | |
ev to sales | 2.45 - | 2.58 5.49% | 1.96 23.92% | 1.72 12.60% | 1.36 20.48% | 3.13 129.56% | 5.28 68.46% | 3.91 25.91% | 7.28 86.13% | 2.50 65.63% | |
free cash flow per share | -0.15 - | 0.30 305.86% | 0.25 15.87% | -0.02 107.03% | 0.39 2,292.75% | 0.15 62.09% | -0.11 176.82% | -0.05 57.59% | -0.09 95.88% | 0.12 229.93% | |
free cash flow yield | -0.04 - | 0.08 280.99% | 0.08 0.39% | -0.01 107.18% | 0.21 3,840.57% | 0.09 59.02% | -0.07 187.43% | -0.03 65.34% | -0.05 95.88% | 0.09 276.40% | |
graham net net | -5.40 - | -5.44 0.81% | -3.73 31.41% | -4.50 20.69% | -5.49 21.80% | -1.04 81.10% | -8.06 677.25% | -5.90 26.72% | -3.50 40.64% | -2.71 22.61% | |
graham number | 3.36 - | 3.90 15.98% | 4.21 7.95% | 3.59 14.54% | 4.21 17.17% | 0.34 91.83% | 12.55 3,545.49% | 1.65 86.82% | 0.69 57.99% | 0.09 86.97% | |
income quality | 2.27 - | 3.85 69.39% | 3.60 6.38% | 3.34 7.34% | -2.53 175.74% | 18.18 819.02% | 0.01 99.96% | 0.17 2,173.10% | 0.10 38.76% | 26.00 25,273.57% | |
intangibles to total assets | 0.01 - | 0.01 4.09% | 0.01 12.37% | 0.00 18.33% | 0.00 5.77% | 0.01 82.71% | 0.01 26.41% | 0.01 41.19% | 0.02 16.98% | 0.02 3.30% | |
interest coverage | 0.65 - | 0.84 30.23% | 0.95 13.50% | 0.93 2.88% | -0.97 204.10% | 1.18 222.32% | -8.36 807.79% | 2.36 128.29% | -6.31 366.79% | ||
interest debt per share | 5.93 - | 5.38 9.23% | 3.74 30.54% | 4.69 25.35% | 6.82 45.52% | 1.19 82.53% | 8.78 637.07% | 6.10 30.52% | 3.46 43.22% | 2.13 38.46% | |
inventory turnover | 440.34 - | 718.58 63.19% | 1.50K 108.35% | 203.53 86.41% | 359.50 76.63% | 66.13 81.61% | 36.33 45.06% | 28.04 22.82% | 26.22 6.48% | 34.78 32.66% | |
invested capital | 2.38 - | 1.85 22.16% | 0.94 49.20% | 1.40 49.09% | 1.89 34.58% | 1.86 1.42% | -4.87 361.12% | 12.72 361.36% | 97.56 667.17% | 40.99 57.99% | |
market cap | 41.60B - | 47.48B 14.13% | 48.72B 2.60% | 58.24B 19.55% | 29.20B 49.87% | 149.66B 412.52% | 25.37B 83.04% | 33.77B 33.10% | 63.40B 87.72% | 60.84B 4.04% | |
net current asset value | -61.47B - | -63.27B 2.93% | -50.73B 19.82% | -80.29B 58.27% | -80.88B 0.74% | -84.20B 4.09% | -120.55B 43.18% | -102.31B 15.13% | -115.09B 12.49% | -105.32B 8.48% | |
net debt to ebitda | 4.51 - | 3.85 14.68% | 2.74 28.69% | 3.11 13.28% | 8.59 176.43% | 6.35 26.10% | -5.17 181.42% | 5.21 200.79% | -8.76 268.08% | 10.50 219.95% | |
net income per share | 0.21 - | 0.25 15.49% | 0.21 14.63% | 0.18 13.33% | -0.23 226.37% | 0.01 103.80% | -4.12 47,261.73% | 0.26 106.31% | -0.63 341.58% | 0.01 101.11% | |
operating cash flow per share | 0.49 - | 1.03 108.08% | 0.82 19.95% | 0.71 13.67% | 0.59 16.78% | 0.16 73.13% | -0.03 119.10% | 0.04 223.04% | -0.06 272.56% | 0.18 382.77% | |
payables turnover | 2.97 - | 4.72 58.64% | 5.33 12.93% | 4.57 14.24% | 4.28 6.21% | 5.22 21.91% | 1.95 62.61% | 4.81 146.41% | 4.56 5.20% | 7.43 62.88% | |
receivables turnover | 9.44 - | 15.48 64.03% | 10.52 32.05% | 10.95 4.04% | 4.31 60.60% | 3.91 9.37% | 0.57 85.51% | 2.48 337.71% | 2.59 4.43% | 22.50 768.85% | |
research and ddevelopement to revenue | 0.00 - | 0.00 761.20% | 0.00 33.42% | 0.00 4.03% | 0.00 60.02% | ||||||
return on tangible assets | 0.02 - | 0.02 12.71% | 0.02 11.49% | 0.02 20.60% | -0.02 204.15% | 0.00 121.99% | -0.42 10,992.53% | 0.03 107.92% | -0.16 571.59% | 0.00 101.50% | |
revenue per share | 2.96 - | 2.89 2.60% | 2.72 5.68% | 3.28 20.53% | 4.34 32.27% | 0.84 80.72% | 1.76 110.47% | 1.87 6.33% | 0.67 64.18% | 1.32 96.86% | |
roe | 0.09 - | 0.09 0.83% | 0.06 37.47% | 0.06 2.84% | -0.07 216.33% | 0.01 121.58% | 2.42 16,636.64% | 0.56 77.05% | -18.39 3,406.66% | 0.13 100.73% | |
roic | 0.02 - | 0.03 24.61% | 0.02 12.17% | 0.03 7.82% | -0.02 196.44% | 0.03 235.31% | -0.63 2,026.29% | 0.04 106.34% | -0.13 433.63% | 0.10 178.32% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.10% | 0.01 6.78% | 0.01 4.17% | 0.01 21.80% | 0.01 18.44% | 0.02 159.77% | 0.02 14.03% | 0.01 49.70% | 0.02 68.35% | |
shareholders equity per share | 2.36 - | 2.74 16.47% | 3.74 36.52% | 3.16 15.73% | 3.43 8.63% | 0.60 82.41% | -1.70 381.79% | 0.47 127.51% | 0.03 92.69% | 0.05 52.27% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 31.05B - | 37.90B 22.06% | 67.00B 76.76% | 73.00B 8.96% | 67.82B 7.10% | 60.47B 10.83% | -23.99B 139.67% | 8.84B 136.84% | -1.94B 121.98% | -830.14M 57.27% | |
tangible book value per share | 2.55 - | 3.11 21.65% | 4.48 44.38% | 4.00 10.82% | 4.34 8.62% | 0.70 83.90% | -1.44 305.55% | 0.49 133.87% | -0.06 111.71% | -0.02 67.20% | |
working capital | -9.76B - | -6.18B 36.69% | -3.34B 46.00% | -25.08B 651.79% | -70.56B 181.40% | -70.01B 0.78% | -112.59B 60.81% | 6.88B 106.11% | -8.28B 220.24% | -5.77B 30.23% |
All numbers in (except ratios and percentages)