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

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Haidilao International Holding Ratios

HK:6862's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:6862's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.83 2.06 1.45
Quick Ratio
 1.16 1.16 1.68 1.91 1.29
Cash Ratio
 0.72 0.72 1.05 1.29 0.92
Solvency Ratio
 0.49 0.50 0.56 0.57 0.37
Operating Cash Flow Ratio
 0.34 0.61 1.07 1.24 0.85
Short-Term Operating Cash Flow Coverage
 0.95 1.73 53.44 13.23 2.56
Net Current Asset Value
¥ 205.82M¥ 205.82M¥ 660.40M¥ 1.75B¥ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.30 0.46
Debt-to-Equity Ratio
 0.59 0.59 0.59 0.63 1.33
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.39 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.16 0.15 0.23
Financial Leverage Ratio
 2.21 2.21 2.18 2.14 2.88
Debt Service Coverage Ratio
 1.55 1.49 15.19 7.55 2.06
Interest Coverage Ratio
 152.85 20.88 22.02 25.59 12.82
Debt to Market Cap
 0.05 0.05 0.03 0.04 0.04
Interest Debt Per Share
 1.10 1.14 1.19 1.41 1.91
Net Debt to EBITDA
 -0.11 -0.11 -0.16 -0.22 0.51
Profitability Margins
Gross Profit Margin
22.61%22.21%28.32%22.76%25.43%
EBIT Margin
11.66%11.50%14.23%14.92%8.35%
EBITDA Margin
16.13%16.55%19.33%22.02%20.61%
Operating Profit Margin
16.57%11.50%14.15%21.69%19.57%
Pretax Profit Margin
13.44%13.45%15.49%14.07%6.82%
Net Profit Margin
9.36%9.37%11.01%10.85%4.43%
Continuous Operations Profit Margin
9.34%9.35%10.99%10.84%5.28%
Net Income Per EBT
69.66%69.68%71.08%77.13%64.91%
EBT Per EBIT
81.09%116.88%109.51%64.87%34.86%
Return on Assets (ROA)
18.15%17.85%20.67%18.23%6.41%
Return on Equity (ROE)
40.94%39.38%45.12%39.03%18.47%
Return on Capital Employed (ROCE)
55.35%37.76%38.58%51.57%42.76%
Return on Invested Capital (ROIC)
30.64%20.90%25.69%36.38%26.82%
Return on Tangible Assets
18.26%17.96%20.79%18.35%6.47%
Earnings Yield
5.96%5.69%5.82%6.56%1.28%
Efficiency Ratios
Receivables Turnover
 40.28 39.58 58.89 51.20 47.88
Payables Turnover
 17.35 17.14 17.06 17.22 14.91
Inventory Turnover
 21.97 21.70 28.89 29.79 20.27
Fixed Asset Turnover
 6.71 6.60 6.75 5.62 3.26
Asset Turnover
 1.94 1.91 1.88 1.68 1.45
Working Capital Turnover Ratio
 13.67 9.41 6.29 7.58 12.95
Cash Conversion Cycle
 4.63 4.74 -2.56 -1.82 1.16
Days of Sales Outstanding
 9.06 9.22 6.20 7.13 7.62
Days of Inventory Outstanding
 16.61 16.82 12.63 12.25 18.01
Days of Payables Outstanding
 21.04 21.30 21.39 21.20 24.47
Operating Cycle
 25.67 26.04 18.83 19.38 25.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 1.05 1.41 1.66 1.14
Free Cash Flow Per Share
 0.41 0.74 1.17 1.55 0.98
CapEx Per Share
 0.17 0.31 0.24 0.12 0.16
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.83 0.93 0.86
Dividend Paid and CapEx Coverage Ratio
 1.22 1.00 1.03 7.60 4.11
Capital Expenditure Coverage Ratio
 3.34 3.37 5.83 14.27 7.26
Operating Cash Flow Coverage Ratio
 0.53 0.96 1.24 1.23 0.62
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.18 0.22 0.20
Free Cash Flow Yield
3.27%5.78%7.82%12.20%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.77 17.57 17.18 15.25 77.92
Price-to-Sales (P/S) Ratio
 1.57 1.65 1.89 1.65 3.45
Price-to-Book (P/B) Ratio
 6.72 6.92 7.75 5.95 14.39
Price-to-Free Cash Flow (P/FCF) Ratio
 30.62 17.30 12.78 8.20 20.19
Price-to-Operating Cash Flow Ratio
 21.46 12.17 10.59 7.62 17.41
Price-to-Earnings Growth (PEG) Ratio
 -1.04 -1.09 3.56 0.07 -0.59
Price-to-Fair Value
 6.72 6.92 7.75 5.95 14.39
Enterprise Value Multiple
 9.62 9.83 9.62 7.29 17.25
Enterprise Value
 66.51B 68.53B 79.56B 66.57B 110.36B
EV to EBITDA
 9.62 9.83 9.62 7.29 17.25
EV to Sales
 1.55 1.63 1.86 1.61 3.56
EV to Free Cash Flow
 30.26 17.11 12.58 7.95 20.80
EV to Operating Cash Flow
 21.21 12.03 10.42 7.40 17.94
Tangible Book Value Per Share
 1.82 1.82 1.90 2.10 1.34
Shareholders’ Equity Per Share
 1.85 1.85 1.93 2.13 1.37
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 0.23 0.23
Revenue Per Share
 7.91 7.78 7.90 7.66 5.73
Net Income Per Share
 0.74 0.73 0.87 0.83 0.25
Tax Burden
 0.70 0.70 0.71 0.77 0.65
Interest Burden
 1.15 1.17 1.09 0.94 0.82
Research & Development to Revenue
 0.00 0.00 0.01 0.00 <0.01
SG&A to Revenue
 0.06 0.11 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.78 1.44 1.15 1.54 3.21
Currency in CNY