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STOCKS

Haidilao International Holding Ltd. (HK:6862)

:6862

6862

Haidilao International Holding

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HK:6862 Statistics

Haidilao International Holding (6862) Ratios

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Haidilao International Holding Ratios

HK:6862's free cash flow for Q2 2024 was ¥0.23. For the 2024 fiscal year, HK:6862's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.06	1.45	1.15	0.67	1.27
Quick Ratio	1.91	1.29	1.01	0.55	1.06
Cash Ratio	1.29	0.92	0.59	0.30	0.39
Solvency Ratio	0.57	0.37	0.02	0.19	0.42
Operating Cash Flow Ratio	1.24	0.85	0.39	0.30	0.81
Short-Term Operating Cash Flow Coverage	13.23	2.56	1.05	0.78	31.64
Net Current Asset Value	¥ 1.75B	¥ -3.48B	¥ -8.69B	¥ -10.70B	¥ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.46	0.53	0.44	0.26
Debt-to-Equity Ratio	0.63	1.33	1.89	1.19	0.51
Debt-to-Capital Ratio	0.39	0.57	0.65	0.54	0.34
Long-Term Debt-to-Capital Ratio	0.15	0.23	0.34	0.03	<0.01
Financial Leverage Ratio	2.14	2.88	3.54	2.69	1.94
Debt Service Coverage Ratio	7.55	2.06	0.44	0.90	11.73
Interest Coverage Ratio	25.59	5.14	0.39	2.64	14.76
Debt to Market Cap	0.04	0.04	0.10	0.02	<0.01
Interest Debt Per Share	1.41	1.91	2.93	2.38	1.06
Net Debt to EBITDA	-0.22	0.51	4.43	2.19	0.59
Profitability Margins
Gross Profit Margin	22.76%	25.43%	20.09%	23.33%	27.58%
EBIT Margin	14.92%	8.35%	-6.05%	4.13%	13.12%
EBITDA Margin	22.02%	20.61%	5.01%	14.73%	20.24%
Operating Profit Margin	21.69%	7.85%	0.61%	4.12%	13.16%
Pretax Profit Margin	14.07%	6.82%	-9.67%	2.57%	12.23%
Net Profit Margin	10.85%	4.43%	-10.12%	1.08%	8.83%
Continuous Operations Profit Margin	10.84%	5.28%	-7.90%	1.08%	8.84%
Net Income Per EBT	77.13%	64.91%	104.66%	42.07%	72.21%
EBT Per EBIT	64.87%	86.89%	-1590.83%	62.38%	92.91%
Return on Assets (ROA)	18.23%	6.41%	-14.85%	1.12%	11.37%
Return on Equity (ROE)	39.03%	18.47%	-52.58%	3.02%	22.07%
Return on Capital Employed (ROCE)	51.57%	17.15%	1.38%	6.67%	23.38%
Return on Invested Capital (ROIC)	36.38%	10.76%	1.14%	2.21%	15.96%
Return on Tangible Assets	18.35%	6.47%	-14.97%	1.13%	11.49%
Earnings Yield	6.56%	1.28%	-5.47%	0.12%	1.58%
Efficiency Ratios
Receivables Turnover	51.20	47.88	62.79	52.70	52.63
Payables Turnover	17.22	14.91	14.10	11.00	6.92
Inventory Turnover	29.79	20.27	22.56	19.01	16.03
Fixed Asset Turnover	5.62	3.26	2.72	1.46	2.13
Asset Turnover	1.68	1.45	1.47	1.04	1.29
Working Capital Turnover Ratio	7.58	12.95	-46.85	-32.92	13.39
Cash Conversion Cycle	-1.82	1.16	-3.89	-7.04	-23.02
Days of Sales Outstanding	7.13	7.62	5.81	6.93	6.93
Days of Inventory Outstanding	12.25	18.01	16.18	19.20	22.77
Days of Payables Outstanding	21.20	24.47	25.88	33.17	52.73
Operating Cycle	19.38	25.63	21.99	26.13	29.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	1.14	0.72	0.55	0.86
Free Cash Flow Per Share	1.55	0.98	-0.12	-0.60	-0.07
CapEx Per Share	0.12	0.16	0.84	1.15	0.93
Free Cash Flow to Operating Cash Flow	0.93	0.86	-0.17	-1.08	-0.08
Dividend Paid and CapEx Coverage Ratio	7.60	4.11	0.83	0.43	0.85
Capital Expenditure Coverage Ratio	14.27	7.26	0.85	0.48	0.93
Operating Cash Flow Coverage Ratio	1.23	0.62	0.25	0.24	0.85
Operating Cash Flow to Sales Ratio	0.22	0.20	0.09	0.10	0.17
Free Cash Flow Yield	12.20%	4.95%	-0.87%	-1.19%	-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.25	77.92	-18.30	860.72	63.20
Price-to-Sales (P/S) Ratio	1.65	3.45	1.85	9.30	5.58
Price-to-Book (P/B) Ratio	5.95	14.39	9.62	26.01	13.95
Price-to-Free Cash Flow (P/FCF) Ratio	8.20	20.19	-114.81	-84.34	-407.74
Price-to-Operating Cash Flow Ratio	7.62	17.41	20.00	91.12	32.35
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.59	0.01	-9.97	1.90
Price-to-Fair Value	5.95	14.39	9.62	26.01	13.95
Enterprise Value Multiple	7.29	17.25	41.38	65.36	28.16
EV to EBITDA	7.29	17.25	41.38	65.36	28.16
EV to Sales	1.61	3.56	2.07	9.63	5.70
EV to Free Cash Flow	7.95	20.80	-128.58	-87.27	-416.50
EV to Operating Cash Flow	7.40	17.94	22.40	94.28	33.05
Tangible Book Value Per Share	2.10	1.34	1.45	1.90	1.97
Shareholders’ Equity Per Share	2.13	1.37	1.49	1.93	2.00
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	-0.05	0.58	0.28
Revenue Per Share	7.66	5.73	7.74	5.40	5.01
Net Income Per Share	0.83	0.25	-0.78	0.06	0.44
Tax Burden	0.77	0.65	1.05	0.42	0.72
Interest Burden	0.94	0.82	1.60	0.62	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.02	0.07	0.07	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.54	3.21	-0.96	3.97	1.41

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