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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 $87.51B. The company's EPS TTM is HK$0.842; its P/E ratio is 18.64; and it has a dividend yield of 7.77%. Haidilao International Holding is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.44. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 41.45B¥ 31.04B¥ 41.11B¥ 28.61B¥ 26.56B
Gross Profit¥ 9.44B¥ 7.89B¥ 8.26B¥ 6.68B¥ 7.32B
Operating Income¥ 8.99B¥ 2.44B¥ 249.93M¥ 1.18B¥ 3.50B
EBITDA¥ 9.13B¥ 6.40B¥ 2.06B¥ 4.21B¥ 5.38B
Net Income¥ 4.50B¥ 1.37B¥ -4.16B¥ 309.27M¥ 2.34B
Balance Sheet
Cash & Short-Term Investments¥ 11.36B¥ 7.04B¥ 6.50B¥ 2.95B¥ 2.22B
Total Assets¥ 24.68B¥ 21.44B¥ 28.02B¥ 27.53B¥ 20.61B
Total Debt¥ 7.30B¥ 9.88B¥ 14.93B¥ 12.16B¥ 5.41B
Net Debt¥ -2.03B¥ 3.26B¥ 9.13B¥ 9.24B¥ 3.18B
Total Liabilities¥ 13.16B¥ 13.98B¥ 20.09B¥ 17.29B¥ 9.99B
Stockholders' Equity¥ 11.53B¥ 7.44B¥ 7.91B¥ 10.23B¥ 10.62B
Cash Flow
Free Cash Flow¥ 8.37B¥ 5.30B¥ -663.18M¥ -3.16B¥ -363.44M
Operating Cash Flow¥ 9.00B¥ 6.15B¥ 3.81B¥ 2.92B¥ 4.58B
Investing Cash Flow¥ -5.31B¥ -756.89M¥ -4.95B¥ -4.69B¥ -5.03B
Financing Cash Flow¥ -3.50B¥ -4.99B¥ 4.31B¥ 2.34B¥ -1.49B
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

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