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Year on year Hainan Airlines Holding Co Ltd grew revenues 156.48% from 22.86bn to 58.64bn while net income improved from a loss of 20.25bn to a gain of 310.85m.
Gross margin | 7.21% |
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Net profit margin | 2.44% |
Operating margin | 1.00% |
Return on assets | 1.10% |
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Return on equity | 39.34% |
Return on investment | 1.44% |
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Cash flow in CNYView more
In 2023, cash reserves at Hainan Airlines Holding Co Ltd fell by 7.79bn. However, the company earned 8.08bn from its operations for a Cash Flow Margin of 13.78%. In addition the company generated 398.37m cash from investing, though they paid out 16.28bn more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.1008 |
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Tangible book value per share | 0.0455 |
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Balance sheet in CNYView more
Current ratio | 0.9651 |
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Quick ratio | 0.9119 |
Total debt/total equity | 26.09 |
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Total debt/total capital | 0.9667 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 1.50 |