Market cap
$936 Mln
Revenue (TTM)
$2,774 Mln
P/E Ratio
--
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.37 | 3.53 | -0.63 | 50.20 | -0.37 |
| EBIT | 65.12 | -410.33 | -164.65 | 5.40 | -211.00 |
| Net Profit | 50.86 | -447.99 | -108.83 | -3.00 | -210.11 |
| EPS | 50.86 | -447.98 | -107.41 | 0.83 | -209.04 |
| Book Value | -- | -- | -71.92 | -47.99 | -37.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -10.34 | -19.59 | -13.29 | -10.42 | -10.03 |
| Net Margin
| -9.05 | -18.65 | -12.80 | -- | -9.06 |
| Return on equity
| -66.50 | -47.64 | -- | -121.53 | -53.21 |
| Return on Capital
| -8.43 | -7.03 | -- | -11.27 | -8.75 |
| Return on Assets
| -5.04 | -4.32 | -6.47 | -6.27 | -5.47 |
| Debt to Equity (x)
| -- | -- | -19.60 | 21.35 | 6.48 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
--
|
-11.27
|
-8.75
|
-5.29
|
-20.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
--
|
-121.53
|
-53.21
|
-24.76
|
-60.75
|
|
Peer Median
|
10.59
|
--
|
--
|
--
|
--
|
ROA
-6.47
Lower than Peers by 7.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-6.47
|
-6.27
|
-5.47
|
-3.36
|
-12.61
|
|
Peer Median
|
1.01
|
--
|
--
|
--
|
--
|
EBIT Margin
-13.29
Lower than Peers by 17.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-13.29
|
-10.42
|
-10.03
|
-10.58
|
-73.13
|
|
Peer Median
|
4.47
|
--
|
--
|
--
|
--
|
Net Margin
-12.80
Lower than Peers by 14.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-12.80
|
-9.59
|
-9.06
|
-9.04
|
-64.48
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.63
Lower than Peers by 4.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-0.63
|
0.03
|
0.65
|
0.89
|
-0.70
|
|
Peer Median
|
4.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-164.65
Lower than Peers by 163.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-164.65
|
-6.85
|
-56.88
|
72.66
|
-451.59
|
|
Peer Median
|
-1.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
-108.83
Lower than Peers by 120.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-108.83
|
-8.50
|
-65.83
|
71.67
|
-328.11
|
|
Peer Median
|
11.46
|
--
|
--
|
--
|
--
|
EPS Growth
-107.41
Lower than Peers by 120.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-107.41
|
-0.06
|
-0.66
|
0.74
|
-3.38
|
|
Peer Median
|
13.17
|
--
|
--
|
--
|
--
|
Book Value Growth
-147.13
Lower than Peers by 155.80
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-147.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.67
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-19.60
Lower than Peers by 20.63
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-19.60
|
21.35
|
6.48
|
4.27
|
3.13
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-2.04
|
1.44
|
0.45
|
0.35
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.11
Higher than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
1.11
|
1.02
|
1.50
|
1.81
|
1.11
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
Higher than Peers by 0.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
1.06
|
0.97
|
1.47
|
1.78
|
1.08
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.56
Lower than Peers by 6.76
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-3.56
|
-3.13
|
-2.89
|
-1.58
|
-16.61
|
|
Peer Median
|
3.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.09
Higher than Peers by 0.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
4.09
|
3.92
|
6.97
|
10.28
|
19.24
|
|
Peer Median
|
3.93
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
0.51
|
0.65
|
0.60
|
0.37
|
0.21
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
--
|
19.54
|
24.07
|
37.36
|
70.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
--
|
6.56
|
5.07
|
7.04
|
11.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
--
|
26.75
|
22.18
|
22.91
|
41.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
--
|
-0.65
|
6.96
|
21.49
|
40.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
--
|
-2.83
|
-2.18
|
-6.47
|
-1.59
|
|
Peer Median
|
22.10
|
--
|
--
|
--
|
--
|
Price / Book Value
2.03
Higher than Peers by 0.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
2.03
|
7.74
|
1.57
|
1.65
|
1.36
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-7.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
-7.24
|
-12.38
|
-10.14
|
-53.39
|
-3.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
936
Higher than Peers by 267
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Hawaiian Holdings (HA)
|
936
|
--
|
--
|
--
|
--
|
|
Peer Median
|
669
|
--
|
--
|
--
|
--
|