Hailan Holdings Limited Logo

Hailan Holdings Limited

2278.HK

(0.5)
Stock Price

3,38 HKD

-6.91% ROA

-65.22% ROE

-1.53x PER

Market Cap.

921.411.660,00 HKD

197.13% DER

0% Yield

-60.59% NPM

Hailan Holdings Limited Stock Analysis

Hailan Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hailan Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

Negative ROE (-52.52%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-7.22%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 DER

The stock is burdened with a heavy load of debt (197%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Hailan Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hailan Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Hailan Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hailan Holdings Limited Revenue
Year Revenue Growth
2013 192.451.000
2014 790.369.000 75.65%
2015 1.556.962.000 49.24%
2016 1.400.827.000 -11.15%
2017 2.005.308.000 30.14%
2018 1.410.474.000 -42.17%
2019 354.688.000 -297.67%
2019 354.688.000 0%
2020 720.670.000 50.78%
2021 557.571.000 -29.25%
2022 1.983.232.000 71.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hailan Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hailan Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 46.618.000
2014 54.411.000 14.32%
2015 57.837.000 5.92%
2016 74.638.000 22.51%
2017 48.480.000 -53.96%
2018 68.576.000 29.3%
2019 116.732.000 41.25%
2019 116.732.000 0%
2020 96.778.000 -20.62%
2021 119.806.000 19.22%
2022 123.414.000 2.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hailan Holdings Limited EBITDA
Year EBITDA Growth
2013 -26.868.000
2014 289.493.000 109.28%
2015 359.614.000 19.5%
2016 294.050.000 -22.3%
2017 802.012.000 63.34%
2018 498.372.000 -60.93%
2019 34.344.000 -1351.12%
2019 -16.239.000 311.49%
2020 191.950.000 108.46%
2021 96.316.000 -99.29%
2022 -929.692.000 110.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hailan Holdings Limited Gross Profit
Year Gross Profit Growth
2013 75.868.000
2014 388.532.000 80.47%
2015 428.184.000 9.26%
2016 426.732.000 -0.34%
2017 890.374.000 52.07%
2018 663.160.000 -34.26%
2019 125.302.000 -429.25%
2019 125.302.000 0%
2020 326.085.000 61.57%
2021 299.694.000 -8.81%
2022 -714.770.000 141.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hailan Holdings Limited Net Profit
Year Net Profit Growth
2013 -75.625.000
2014 128.182.000 159%
2015 191.812.000 33.17%
2016 65.012.000 -195.04%
2017 251.181.000 74.12%
2018 179.538.000 -39.9%
2019 -56.637.000 417%
2019 -56.637.000 0%
2020 31.956.000 277.23%
2021 -41.720.000 176.6%
2022 -1.201.586.000 96.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hailan Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hailan Holdings Limited Free Cashflow
Year Free Cashflow Growth
2013 -373.237.000
2014 -810.714.000 53.96%
2015 -435.110.000 -86.32%
2016 1.022.375.000 142.56%
2017 1.681.707.000 39.21%
2018 322.775.000 -421.02%
2019 -313.146.000 203.07%
2019 -1.252.584.000 75%
2020 -1.035.461.000 -20.97%
2021 -80.798.000 -1181.54%
2022 97.882.000 182.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hailan Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2013 -371.344.000
2014 -809.770.000 54.14%
2015 -432.489.000 -87.23%
2016 1.022.554.000 142.29%
2017 1.681.746.000 39.2%
2018 322.844.000 -420.92%
2019 -313.130.000 203.1%
2019 -1.252.520.000 75%
2020 -1.034.703.000 -21.05%
2021 -78.850.000 -1212.24%
2022 97.844.000 180.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hailan Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2013 1.893.000
2014 944.000 -100.53%
2015 2.621.000 63.98%
2016 179.000 -1364.25%
2017 39.000 -358.97%
2018 69.000 43.48%
2019 16.000 -331.25%
2019 64.000 75%
2020 758.000 91.56%
2021 1.948.000 61.09%
2022 -38.000 5226.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hailan Holdings Limited Equity
Year Equity Growth
2013 2.079.672.000
2014 1.701.713.000 -22.21%
2015 1.385.682.000 -22.81%
2016 1.688.514.000 17.93%
2017 1.935.521.000 12.76%
2018 2.149.424.000 9.95%
2019 2.117.185.000 -1.52%
2020 1.913.958.000 -10.62%
2021 1.656.525.000 -15.54%
2022 1.036.568.000 -59.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hailan Holdings Limited Assets
Year Assets Growth
2013 7.710.839.000
2014 7.244.683.000 -6.43%
2015 5.666.855.000 -27.84%
2016 5.264.842.000 -7.64%
2017 5.194.638.000 -1.35%
2018 5.043.240.000 -3%
2019 4.943.414.000 -2.02%
2020 7.543.276.000 34.47%
2021 8.925.713.000 15.49%
2022 8.698.542.000 -2.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hailan Holdings Limited Liabilities
Year Liabilities Growth
2013 5.631.167.000
2014 5.542.970.000 -1.59%
2015 4.281.173.000 -29.47%
2016 3.576.328.000 -19.71%
2017 3.259.117.000 -9.73%
2018 2.893.816.000 -12.62%
2019 2.826.229.000 -2.39%
2020 5.629.318.000 49.79%
2021 7.269.188.000 22.56%
2022 7.661.974.000 5.13%

Hailan Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.31
Net Income per Share
-2
Price to Earning Ratio
-1.53x
Price To Sales Ratio
0.93x
POCF Ratio
4.71
PFCF Ratio
4.71
Price to Book Ratio
1
EV to Sales
2.16
EV Over EBITDA
-4.61
EV to Operating CashFlow
10.95
EV to FreeCashFlow
10.95
Earnings Yield
-0.65
FreeCashFlow Yield
0.21
Market Cap
0,92 Bil.
Enterprise Value
2,14 Bil.
Graham Number
11.76
Graham NetNet
-13.03

Income Statement Metrics

Net Income per Share
-2
Income Quality
-0.33
ROE
-0.65
Return On Assets
-0.07
Return On Capital Employed
-0.16
Net Income per EBT
1.24
EBT Per Ebit
1.04
Ebit per Revenue
-0.47
Effective Tax Rate
-0.21

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.36
Operating Profit Margin
-0.47
Pretax Profit Margin
-0.49
Net Profit Margin
-0.61

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.65
Free CashFlow per Share
0.65
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.05
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.07
Days Sales Outstanding
0.74
Days Payables Outstanding
313.38
Days of Inventory on Hand
1706.82
Receivables Turnover
491.63
Payables Turnover
1.16
Inventory Turnover
0.21
Capex per Share
0

Balance Sheet

Cash per Share
1,99
Book Value per Share
3,07
Tangible Book Value per Share
3.45
Shareholders Equity per Share
3.07
Interest Debt per Share
6.05
Debt to Equity
1.97
Debt to Assets
0.21
Net Debt to EBITDA
-2.63
Current Ratio
1.36
Tangible Asset Value
1,04 Bil.
Net Current Asset Value
0,22 Bil.
Invested Capital
1.97
Working Capital
2,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,16 Bil.
Average Inventory
6308222000
Debt to Market Cap
1.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hailan Holdings Limited Dividends
Year Dividends Growth

Hailan Holdings Limited Profile

About Hailan Holdings Limited

Hailan Holdings Limited, an investment holding company, develops, leases, and sells properties in the People's Republic of China. It develops residential and commercial properties in Hainan Province; and leases serviced apartments, shops, and car parking spaces. Hailan Holdings Limited was formerly known as Hailan Tourism Holdings Limited. The company was incorporated in 2015 and is headquartered in Sanya, the People's Republic of China. Hailan Holdings Limited is a subsidiary of Zhong Jia (International) Investment Construction Company Limited.

CEO
Ms. Li Zhou
Employee
222
Address
No. 1 Building Hampton by Hilton
Sanya,

Hailan Holdings Limited Executives & BODs

Hailan Holdings Limited Executives & BODs
# Name Age
1 Mr. Dong Yang HKICPA
Chief Financial Officer & Company Sec.
70
2 Ms. Li Zhou
Executive Chairman & Chief Executive Officer
70
3 Ms. Wenyi Fan
Chief Operating Officer, Deputy GM & Executive Director
70
4 Mr. Xiang Chen
Executive Director
70

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