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Haidilao International Holding Ltd. (HK:6862)
:6862
Hong Kong Market

Haidilao International Holding (6862) Financial Statements

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Haidilao International Holding Financial Overview

Haidilao International Holding's market cap is currently HK$77.98B. The company's EPS TTM is HK$0.3575111424; its P/E ratio is 15.83; and it has a dividend yield of 5.78%. Haidilao International Holding is scheduled to report earnings on August 25, 2025, and the estimated EPS forecast is HK$0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 42.75B¥ 41.45B¥ 31.04B¥ 39.10B¥ 28.61B
Gross Profit¥ 12.11B¥ 9.44B¥ 7.89B¥ 8.26B¥ 6.68B
Operating Income¥ 6.05B¥ 8.99B¥ 6.07B¥ 5.53B¥ 4.92B
EBITDA¥ 8.27B¥ 9.13B¥ 6.40B¥ 2.06B¥ 4.21B
Net Income¥ 4.71B¥ 4.50B¥ 1.37B¥ -4.16B¥ 309.27M
Balance Sheet
Cash & Short-Term Investments¥ 9.58B¥ 11.36B¥ 7.04B¥ 6.50B¥ 2.95B
Total Assets¥ 22.78B¥ 24.68B¥ 21.44B¥ 28.02B¥ 27.53B
Total Debt¥ 6.17B¥ 7.30B¥ 9.88B¥ 14.93B¥ 12.16B
Net Debt¥ -1.31B¥ -2.03B¥ 3.26B¥ 9.13B¥ 9.24B
Total Liabilities¥ 12.36B¥ 13.16B¥ 13.98B¥ 20.09B¥ 17.29B
Stockholders' Equity¥ 10.43B¥ 11.53B¥ 7.44B¥ 7.91B¥ 10.23B
Cash Flow
Free Cash Flow¥ 6.33B¥ 8.37B¥ 5.30B¥ -663.18M¥ -3.16B
Operating Cash Flow¥ 7.63B¥ 9.00B¥ 6.15B¥ 3.81B¥ 2.92B
Investing Cash Flow¥ -91.49M¥ -5.31B¥ -756.89M¥ -4.95B¥ -4.69B
Financing Cash Flow¥ -7.63B¥ -3.50B¥ -4.99B¥ 4.31B¥ 2.34B
Currency in CNY

Haidilao International Holding Earnings and Revenue History

Haidilao International Holding Debt to Assets

Haidilao International Holding Cash Flow

Haidilao International Holding Forecast EPS vs Actual EPS