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Haidilao International Holding Ltd. (HDALF)
OTHER OTC:HDALF
US Market

Haidilao International Holding (HDALF) Ratios

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Haidilao International Holding Ratios

HDALF's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, HDALF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 2.06 1.45 1.15 0.67
Quick Ratio
1.29 1.91 1.29 1.01 0.55
Cash Ratio
0.92 1.29 0.92 0.59 0.30
Solvency Ratio
0.37 0.57 0.37 0.02 0.19
Operating Cash Flow Ratio
0.85 1.24 0.85 0.39 0.30
Short-Term Operating Cash Flow Coverage
2.56 13.23 2.56 1.05 0.78
Net Current Asset Value
¥ -3.48B¥ 1.75B¥ -3.48B¥ -8.69B¥ -10.70B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.30 0.46 0.53 0.44
Debt-to-Equity Ratio
1.33 0.63 1.33 1.89 1.19
Debt-to-Capital Ratio
0.57 0.39 0.57 0.65 0.54
Long-Term Debt-to-Capital Ratio
0.23 0.15 0.23 0.34 0.03
Financial Leverage Ratio
2.88 2.14 2.88 3.54 2.69
Debt Service Coverage Ratio
2.06 7.55 2.06 0.44 0.90
Interest Coverage Ratio
5.14 25.59 5.14 0.39 2.64
Debt to Market Cap
0.04 0.04 0.04 0.10 0.02
Interest Debt Per Share
1.91 1.41 1.91 2.93 2.38
Net Debt to EBITDA
0.51 -0.22 0.51 4.43 2.19
Profitability Margins
Gross Profit Margin
25.43%22.76%25.43%20.09%23.33%
EBIT Margin
8.35%14.92%8.35%-6.05%4.13%
EBITDA Margin
20.61%22.02%20.61%5.01%14.73%
Operating Profit Margin
7.85%21.69%7.85%0.61%4.12%
Pretax Profit Margin
6.82%14.07%6.82%-9.67%2.57%
Net Profit Margin
4.43%10.85%4.43%-10.12%1.08%
Continuous Operations Profit Margin
5.28%10.84%5.28%-7.90%1.08%
Net Income Per EBT
64.91%77.13%64.91%104.66%42.07%
EBT Per EBIT
86.89%64.87%86.89%-1590.83%62.38%
Return on Assets (ROA)
6.41%18.23%6.41%-14.85%1.12%
Return on Equity (ROE)
18.47%39.03%18.47%-52.58%3.02%
Return on Capital Employed (ROCE)
17.15%51.57%17.15%1.38%6.67%
Return on Invested Capital (ROIC)
10.76%36.38%10.76%1.14%2.21%
Return on Tangible Assets
6.47%18.35%6.47%-14.97%1.13%
Earnings Yield
1.28%6.55%1.28%-5.47%0.12%
Efficiency Ratios
Receivables Turnover
47.88 51.20 47.88 62.79 52.70
Payables Turnover
14.91 17.22 14.91 14.10 11.00
Inventory Turnover
20.27 29.79 20.27 22.56 19.01
Fixed Asset Turnover
3.26 5.62 3.26 2.72 1.46
Asset Turnover
1.45 1.68 1.45 1.47 1.04
Working Capital Turnover Ratio
12.95 7.58 12.95 -46.85 -32.92
Cash Conversion Cycle
1.16 -1.82 1.16 -3.89 -7.04
Days of Sales Outstanding
7.62 7.13 7.62 5.81 6.93
Days of Inventory Outstanding
18.01 12.25 18.01 16.18 19.20
Days of Payables Outstanding
24.47 21.20 24.47 25.88 33.17
Operating Cycle
25.63 19.38 25.63 21.99 26.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.14 1.66 1.14 0.72 0.55
Free Cash Flow Per Share
0.98 1.54 0.98 -0.12 -0.60
CapEx Per Share
0.16 0.12 0.16 0.84 1.15
Free Cash Flow to Operating Cash Flow
0.86 0.93 0.86 -0.17 -1.08
Dividend Paid and CapEx Coverage Ratio
4.11 7.60 4.11 0.83 0.43
Capital Expenditure Coverage Ratio
7.26 14.27 7.26 0.85 0.48
Operating Cash Flow Coverage Ratio
0.62 1.23 0.62 0.25 0.24
Operating Cash Flow to Sales Ratio
0.20 0.22 0.20 0.09 0.10
Free Cash Flow Yield
4.95%12.19%4.95%-0.87%-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.92 15.26 77.92 -18.30 860.72
Price-to-Sales (P/S) Ratio
3.45 1.66 3.45 1.85 9.30
Price-to-Book (P/B) Ratio
14.39 5.96 14.39 9.62 26.01
Price-to-Free Cash Flow (P/FCF) Ratio
20.19 8.20 20.19 -114.81 -84.34
Price-to-Operating Cash Flow Ratio
17.41 7.63 17.41 20.00 91.12
Price-to-Earnings Growth (PEG) Ratio
-0.59 0.07 -0.59 0.01 -9.97
Price-to-Fair Value
14.39 5.96 14.39 9.62 26.01
Enterprise Value Multiple
17.25 7.30 17.25 41.38 65.36
Enterprise Value
110.36B 66.64B 110.36B 85.27B 275.44B
EV to EBITDA
17.25 7.30 17.25 41.38 65.36
EV to Sales
3.56 1.61 3.56 2.07 9.63
EV to Free Cash Flow
20.80 7.96 20.80 -128.58 -87.27
EV to Operating Cash Flow
17.94 7.40 17.94 22.40 94.28
Tangible Book Value Per Share
1.34 2.10 1.34 1.45 1.90
Shareholders’ Equity Per Share
1.37 2.13 1.37 1.49 1.93
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 -0.05 0.58
Revenue Per Share
5.73 7.65 5.73 7.74 5.40
Net Income Per Share
0.25 0.83 0.25 -0.78 0.06
Tax Burden
0.65 0.77 0.65 1.05 0.42
Interest Burden
0.82 0.94 0.82 1.60 0.62
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 <0.01 0.02 0.07 0.07
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
3.21 1.54 3.21 -0.96 3.97
Currency in CNY
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