OTC · Airlines, Airports & Air Services

Hainan Meilan International Airport Company Limited (HMCTF) Stock

$0.65 +0.00% OTC: HMCTF Industrials

Hainan Meilan International Airport Company Limited, operating alongside its subsidiaries, manages both aviation and non-aviation ventures at the Haikou Meilan International Airport, situated in Haikou, People's Republic of China. Its core aviation services involve providing terminal facilities, comprehensive ground handling, and various passenger services.

Valuation

MetricValue
Price$0.65
Market Cap$317.37M
P/E Ratio-8.30
P/B Ratio0.61
P/S Ratio1.15
EPS (TTM)$-0.57
52-Week High$1.60
52-Week Low$0.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.14%
ROA-2.81%
ROCE-4.73%
Gross Margin-3.97%
Operating Margin-15.25%
Net Margin-13.90%
Debt/Equity0.79
Current Ratio0.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.1B$2.1B$2.2B$2.0B
Operating Profit$717.0M$-220.0M$-207.0M$-116.0M$-247.0M
Net Profit$765.0M$-155.0M$-136.0M$-381.0M$-272.0M
EPS$1.62$-0.33$-0.29$-0.81$-0.57
Op Margin44.7%-19.3%-9.9%-5.4%-12.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.1B$10.6B$11.4B$11.0B$9.9B
Total Liabilities$6.6B$6.2B$7.1B$6.9B$6.1B
Cash$212.0M$119.0M$204.0M$541.0M$282.0M
Borrowings$2.1B$2.1B$3.7B$3.0B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$828.0M$174.0M$527.0M$730.0M$356.0M
Investing Cash Flow$-633.0M$-215.0M$-653.0M$-851.0M$-195.0M
Financing Cash Flow$-213.0M$-126.0M$109.0M$92.0M$-1.2B
Net Cash Flow$-80.0M$-58.0M$84.0M$337.0M$-236.0M
Free Cash Flow$511.0M$65.0M$200.0M$304.0M$258.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.08
EV / EBITDA54.64
FCF Yield11.52%
Quick Ratio0.19
Interest Coverage-2.92
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIABFCapital A Berhad $0.08 +298.01% 0.13 $358.24M 0.00%
CHRRFChorus Aviation Inc. $17.85 +0.00% 9.52 $410.23M 1.74%
DAWIFDaiwa Industries Ltd. $9.44 +0.00% 16.66 $463.63M 4.13%
FNNNFFinnair Oyj $5.58 +0.00% 9.50 $1.14B 2.15%
GRDLYGrindrod Limited $13.17 +0.00% 8.60 $878.79M 0.00%

About Hainan Meilan International Airport Company Limited

Hainan Meilan International Airport Company Limited, operating alongside its subsidiaries, manages both aviation and non-aviation ventures at the Haikou Meilan International Airport, situated in Haikou, People's Republic of China. Its core aviation services involve providing terminal facilities, comprehensive ground handling, and various passenger services. The company's non-aviation revenue streams are diverse, encompassing the leasing of commercial and retail spaces within the airport, franchising airport-related businesses, renting out advertising space, operating car parks, delivering cargo handling services, and selling consumable goods. Beyond airport operations, the company also engages in business investments, including the development and management of hotels, and offers broader cargo and logistics solutions. Founded in 2000 and headquartered in Haikou, PRC, the entity was formerly known as Regal International Airport Group Company Limited before officially changing its name to Hainan Meilan International Airport Company Limited in November 2019. It functions as a subsidiary of Haikou Meilan International Airport Company Limited.

Hainan Meilan International Airport Company Limited is headquartered in CN.

Hainan Meilan International Airport Company Limited (HMCTF) stock trades at $0.65 with a market capitalization of $317.37M. The stock is valued at a price-to-earnings (P/E) ratio of -8.30, price-to-book of 0.61, price-to-sales of 1.15. Over the past 52 weeks the stock has ranged between $0.65 and $1.60, and currently trades 59.4% below its 52-week high.

On profitability, Hainan Meilan International Airport Company Limited generates a return on equity (ROE) of -7.14%, return on capital employed of -4.73%, an operating margin of -15.25%, a net profit margin of -13.90%.

Official website: www.mlairport.com

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