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Hailan Holdings Limited (2278.HK)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 2,005 | 1,410 | 355 | 721 | 558 | 1,392 | 1,392 |
| Operating profit | CNY m | 233 | 233 | |||||
| Net profit | CNY m | 251 | 180 | -57 | 32 | -42 | -628 | -628 |
| EPS reported | CNY | -2.09 | -2.09 | |||||
| Operating cashflow per share | CNY | 0.14 | 0.14 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.14 | 0.14 | |||||
| Free cash flow | CNY m | 42 | 42 | |||||
| Net debt | CNY m | 1,217 | 1,217 | |||||
| Book value equity | CNY m | 921 | 921 | |||||
| Book value per share | CNY | 3.07 | 3.07 | |||||
| Number of shares | m | 300 | 300 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.78 | 0.94 | |||||
| P/S LTM | x | 0.51 | 0.62 | |||||
| P/FCF LTM | x | 16.87 | 20.44 | |||||
| EV/EBITDA LTM | x | 8.60 | 9.26 | |||||
| EV/Sales LTM | x | 1.39 | 1.50 | |||||
| Earnings Yield LTM | % | -87.78% | -72.47% | |||||
| FCF Yield | % | 5.93% | 4.89% | |||||
| Quality | ||||||||
| ROE | % | -68.16% | -52.52% | |||||
| ROIC | % | 7.03% | 7.03% | |||||
| Operating margin | % | 16.75% | 16.75% | |||||
| Gross margin | % | 31.38% | 31.38% | |||||
| FCF/Sales | % | 3.05% | 3.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +149.60% | +149.60% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +153.18% | +153.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.02 | |||||
| Net Debt/EBITDA | x | 5.42 | 5.42 | |||||
| EBIT/Net interest | x | 8.40 | 8.40 | |||||
| Net debt/market cap | % | 170.22% | 140.51% | |||||
| Net debt/Equity | x | 1.32 | 1.32 | |||||
| Gross debt/equity | x | 1.97 | 1.97 | |||||
Company overview
Hailan Holdings Limited functions as an investment holding entity, actively involved in the development, rental, and sale of properties across the People's Republic of China. The company primarily focuses on developing residential and commercial real estate projects within Hainan Province, while also offering serviced apartments, retail spaces, and parking lots for lease. Incorporated in 2015, the firm is headquartered in Sanya, PRC, and was formerly known as Hailan Tourism Holdings Limited. It operates as a subsidiary of Zhong Jia (International) Investment Construction Company Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hailan Holdings Limited (2278.HK)
Hailan Holdings Limited functions as an investment holding entity, actively involved in the development, rental, and sale of properties across the People's Republic of China. The company primarily focuses on developing residential and commercial real estate projects within Hainan Province, while also offering serviced apartments, retail spaces, and parking lots for lease. Incorporated in 2015, the firm is headquartered in Sanya, PRC, and was formerly known as Hailan Tourism Holdings Limited. It operates as a subsidiary of Zhong Jia (International) Investment Construction Company Limited.
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