Hainan Airlines Co Stock Working Capital
600221 Stock | 1.99 0.04 2.05% |
Hainan Airlines Co fundamentals help investors to digest information that contributes to Hainan Airlines' financial success or failures. It also enables traders to predict the movement of Hainan Stock. The fundamental analysis module provides a way to measure Hainan Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hainan Airlines stock.
As of December 11, 2024, Net Working Capital is expected to decline to about (6.1 B). The current year's Change In Working Capital is expected to grow to about (6.5 B). Hainan | Working Capital |
Hainan Airlines Co Company Working Capital Analysis
Hainan Airlines' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Hainan Airlines Working Capital | (5.77 B) |
Most of Hainan Airlines' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hainan Airlines Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Hainan Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Hainan Airlines Co has a Working Capital of (5.77 Billion). This is 1891.86% lower than that of the Passenger Airlines sector and significantly lower than that of the Industrials industry. The working capital for all China stocks is significantly higher than that of the company.
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Hainan Fundamentals
Return On Equity | 0.45 | ||||
Return On Asset | 0.0138 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 174.21 B | ||||
Shares Outstanding | 42.85 B | ||||
Shares Owned By Insiders | 46.35 % | ||||
Shares Owned By Institutions | 4.46 % | ||||
Price To Book | 19.74 X | ||||
Price To Sales | 1.34 X | ||||
Revenue | 58.64 B | ||||
Gross Profit | (11.76 B) | ||||
EBITDA | 6.83 B | ||||
Net Income | 310.85 M | ||||
Total Debt | 1.61 B | ||||
Book Value Per Share | 0.10 X | ||||
Cash Flow From Operations | 8.08 B | ||||
Earnings Per Share | 0.04 X | ||||
Number Of Employees | 35.18 K | ||||
Beta | 0.24 | ||||
Market Capitalization | 85.26 B | ||||
Total Asset | 134.03 B | ||||
Retained Earnings | (76.53 B) | ||||
Working Capital | (5.77 B) | ||||
Net Asset | 134.03 B |
About Hainan Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hainan Airlines Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hainan Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hainan Airlines Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Hainan Airlines financial ratios help investors to determine whether Hainan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hainan with respect to the benefits of owning Hainan Airlines security.