Hainan Expressway Co., Ltd.
Hainan Expressway Co., Ltd. constructs, manages, and maintains expressways in China. It is also involved in the transportation infrastructure and real estate construction; and hotel and tourism project investment and construction activities.
Engineering & Construction
CN, Haikou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -9.10 | 6.80 | 7.48 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -13.82 | -17.48 | -15.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.30 | 3.11 | 3.12 | |
| Cash | -37.18 | 0.66 | 1.05 | |
| Capex | 2078.07 | 0.01 | < 0.005 | |
| Free Cash Flow | -28.42 | -0.31 | -0.24 | |
| Revenue | 519.75 | 0.09 | 0.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -74.74 | 0.09 | 0.34 | |
| Operating Margin | -82.07 | 0.22 | -1.24 | |
| ROA | -69.96 | < 0.005 | 0.01 | |
| ROE | -68.21 | < 0.005 | 0.01 | |
| ROIC | -65.71 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000886.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000886.SZ is permitted for members.
6
Leverage & Liquidity