Hainan Haide Capital Management Co Ltd
Hainan Haide Capital Management Co Ltd operates in the Capital Markets industry within the Financials sector, generating revenue through financial services activities.
Business. Hainan Haide Capital Management Co Ltd operates in the Capital Markets industry within the Financials sector, generating revenue through financial services activities.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Hainan Haide Capital Management Co Ltd operates in the Capital Markets industry within the Financials sector, generating revenue through financial services activities.
The company maintains a capital structure with total assets of 9.71 billion CNY and total equity of 5.61 billion CNY. Long-term debt stands at 2.75 billion CNY, resulting in a debt-to-equity ratio of 0.49. Liquidity is assessed as medium, with a current ratio of 1.17. The firm generates operating cash flow of 1.22 billion CNY, but free cash flow is lower at 175.9 million CNY due to capital expenditures of 2.78 million CNY. A key risk flag indicates that net cash is negative after subtracting total debt.
Profitability metrics show a net income of 385.0 million CNY on revenue of 703.7 million CNY. The return on equity is 3.46%, and the return on assets is 2.0%. The company trades at a price-to-earnings ratio of 62.41 and a price-to-book ratio of 2.16. The EV/EBITDA multiple is 73.10, indicating a high valuation relative to earnings before interest, taxes, depreciation, and amortization.
- The company operates in the Capital Markets sector with a low classification confidence of 0.20.
- High valuation multiples include a P/E of 62.41 and EV/EBITDA of 73.10.
- Return on equity is 3.46%, reflecting modest profitability relative to equity base.
- Liquidity is medium with a current ratio of 1.17, but net cash is negative after debt.
- Dilution risk is low with no difference between basic and diluted share counts.
Bull / Bear case
Generated · model-assistedCash conversion ratio of 2.96 is above the 75th percentile, demonstrating strong ability to convert earnings into cash.
Debt-to-equity ratio of 0.49 is below the cohort median of 0.40, suggesting a conservative leverage profile.
Free cash flow turned positive to 175.9 million CNY in the latest period, reversing the previous year's deficit.
The company faces a high credit risk flag, suggesting potential difficulties in meeting financial obligations or debt servicing.
Four-year revenue CAGR of -14.2% demonstrates a persistent long-term decline in business scale and market presence.
In focus — financials by report
Revenue ¥861.4M, −29,9% YoY; Operating income −64,2% YoY.
- ▍Revenue ¥861.4M, −29,9% YoY
- ▍Operating income −64,2% YoY
- ▍Net income −62,5% YoY
- ▍Free cash flow −471,3% YoY
- ▍Net margin 38.3%
Revenue ¥1.23B, +15,7% YoY; Operating income +25,2% YoY.
- ▍Revenue ¥1.23B, +15,7% YoY
- ▍Operating income +25,2% YoY
- ▍Net income +25,7% YoY
- ▍Free cash flow −54,3% YoY
- ▍Net margin 71.6%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Ev To Operating Incomeenterprise_value / operating_income
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Enterprise Valuemarket_cap - net_cash
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Capmarket_price * shares_outstanding_diluted
- Hainan Haide Capital Management Co Ltd Market data — financials · 2026-07-06