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Haidilao International Holding Ltd. (HK:6862)
:6862
Hong Kong Market
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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 2024 was ¥0.27. For the 2024 fiscal year, HK:6862'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
1.83 2.06 1.45 1.15 0.67
Quick Ratio
1.68 1.91 1.29 1.01 0.55
Cash Ratio
1.05 1.29 0.92 0.59 0.30
Solvency Ratio
0.56 0.57 0.37 0.02 0.19
Operating Cash Flow Ratio
0.52 1.24 0.85 0.39 0.30
Short-Term Operating Cash Flow Coverage
25.70 13.23 2.56 1.05 0.78
Net Current Asset Value
¥ 660.40M¥ 1.75B¥ -3.48B¥ -8.69B¥ -10.70B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.46 0.53 0.44
Debt-to-Equity Ratio
0.59 0.63 1.33 1.89 1.19
Debt-to-Capital Ratio
0.37 0.39 0.57 0.65 0.54
Long-Term Debt-to-Capital Ratio
0.16 0.15 0.23 0.34 0.03
Financial Leverage Ratio
2.18 2.14 2.88 3.54 2.69
Debt Service Coverage Ratio
44.40 7.55 2.06 0.44 0.90
Interest Coverage Ratio
0.00 25.59 5.14 0.39 2.64
Debt to Market Cap
0.03 0.04 0.04 0.10 0.02
Interest Debt Per Share
1.13 1.41 1.91 2.93 2.38
Net Debt to EBITDA
-0.16 -0.22 0.51 4.43 2.19
Profitability Margins
Gross Profit Margin
24.65%22.76%25.43%20.09%23.33%
EBIT Margin
14.23%14.92%8.35%-6.05%4.13%
EBITDA Margin
19.33%22.02%20.61%5.01%14.73%
Operating Profit Margin
23.89%21.69%7.85%0.61%4.12%
Pretax Profit Margin
15.49%14.07%6.82%-9.67%2.57%
Net Profit Margin
11.01%10.85%4.43%-10.12%1.08%
Continuous Operations Profit Margin
10.99%10.84%5.28%-7.90%1.08%
Net Income Per EBT
71.08%77.13%64.91%104.66%42.07%
EBT Per EBIT
64.85%64.87%86.89%-1590.83%62.38%
Return on Assets (ROA)
20.67%18.23%6.41%-14.85%1.12%
Return on Equity (ROE)
47.11%39.03%18.47%-52.58%3.02%
Return on Capital Employed (ROCE)
65.16%51.57%17.15%1.38%6.67%
Return on Invested Capital (ROIC)
43.38%36.38%10.76%1.14%2.21%
Return on Tangible Assets
20.79%18.35%6.47%-14.97%1.13%
Earnings Yield
6.76%6.55%1.28%-5.47%0.12%
Efficiency Ratios
Receivables Turnover
58.89 51.20 47.88 62.79 52.70
Payables Turnover
17.93 17.22 14.91 14.10 11.00
Inventory Turnover
30.37 29.79 20.27 22.56 19.01
Fixed Asset Turnover
6.75 5.62 3.26 2.72 1.46
Asset Turnover
1.88 1.68 1.45 1.47 1.04
Working Capital Turnover Ratio
7.01 7.58 12.95 -46.85 -32.92
Cash Conversion Cycle
-2.14 -1.82 1.16 -3.89 -7.04
Days of Sales Outstanding
6.20 7.13 7.62 5.81 6.93
Days of Inventory Outstanding
12.02 12.25 18.01 16.18 19.20
Days of Payables Outstanding
20.35 21.20 24.47 25.88 33.17
Operating Cycle
18.22 19.38 25.63 21.99 26.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 1.66 1.14 0.72 0.55
Free Cash Flow Per Share
0.60 1.54 0.98 -0.12 -0.60
CapEx Per Share
0.08 0.12 0.16 0.84 1.15
Free Cash Flow to Operating Cash Flow
0.89 0.93 0.86 -0.17 -1.08
Dividend Paid and CapEx Coverage Ratio
8.86 7.60 4.11 0.83 0.43
Capital Expenditure Coverage Ratio
8.86 14.27 7.26 0.85 0.48
Operating Cash Flow Coverage Ratio
0.60 1.23 0.62 0.25 0.24
Operating Cash Flow to Sales Ratio
0.09 0.22 0.20 0.09 0.10
Free Cash Flow Yield
4.70%12.19%4.95%-0.87%-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.80 15.26 77.92 -18.30 860.72
Price-to-Sales (P/S) Ratio
1.62 1.66 3.45 1.85 9.30
Price-to-Book (P/B) Ratio
6.68 5.96 14.39 9.62 26.01
Price-to-Free Cash Flow (P/FCF) Ratio
21.25 8.20 20.19 -114.81 -84.34
Price-to-Operating Cash Flow Ratio
18.97 7.63 17.41 20.00 91.12
Price-to-Earnings Growth (PEG) Ratio
1.69 0.07 -0.59 0.01 -9.97
Price-to-Fair Value
6.68 5.96 14.39 9.62 26.01
Enterprise Value Multiple
8.22 7.30 17.25 41.38 65.36
Enterprise Value
67.93B 66.64B 110.36B 85.27B 275.44B
EV to EBITDA
8.22 7.30 17.25 41.38 65.36
EV to Sales
1.59 1.61 3.56 2.07 9.63
EV to Free Cash Flow
20.86 7.96 20.80 -128.58 -87.27
EV to Operating Cash Flow
18.50 7.40 17.94 22.40 94.28
Tangible Book Value Per Share
1.89 2.10 1.34 1.45 1.90
Shareholders’ Equity Per Share
1.91 2.13 1.37 1.49 1.93
Tax and Other Ratios
Effective Tax Rate
0.29 0.23 0.23 -0.05 0.58
Revenue Per Share
7.85 7.65 5.73 7.74 5.40
Net Income Per Share
0.86 0.83 0.25 -0.78 0.06
Tax Burden
0.71 0.77 0.65 1.05 0.42
Interest Burden
1.09 0.94 0.82 1.60 0.62
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 <0.01 0.02 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.78 1.54 3.21 -0.96 3.97
Currency in CNY
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