Haidilao International Holding Ltd. (HK:6862)
:6862
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Total Valuation
Haidilao International Holding has a market cap or net worth of HK$80.38B. The enterprise value is HK$66.51B.
Market CapHK$80.38B
Enterprise ValueHK$66.51B
Share Statistics
Haidilao International Holding has 5,574,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,574,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Haidilao International Holding’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 20.90%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.90%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee306.95K
Profits Per Employee28.76K
Employee Count137,178
Asset Turnover1.91
Inventory Turnover21.70
Valuation Ratios
The current PE Ratio of Haidilao International Holding is 7.7. Haidilao International Holding’s PEG ratio is -1.09.
PE Ratio7.7
PS Ratio1.65
PB Ratio6.92
Price to Fair Value6.92
Price to FCF17.30
Price to Operating Cash Flow21.46
PEG Ratio-1.09
Income Statement
In the last 12 months, Haidilao International Holding had revenue of 42.11B and earned 3.95B in profits. Earnings per share was 0.73.
Revenue42.11B
Gross Profit9.35B
Operating Income4.84B
Pretax Income5.66B
Net Income3.95B
EBITDA6.97B
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -938.03M, giving a free cash flow of 2.20B billion.
Operating Cash Flow3.14B
Free Cash Flow2.20B
Free Cash Flow per Share0.39
Dividends & Yields
Haidilao International Holding pays an annual dividend of HK$0.338, resulting in a dividend yield of 5.78%
Dividend Per ShareHK$0.338
Dividend Yield5.78%
Payout Ratio37.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-13.63%
50-Day Moving Average16.10
200-Day Moving Average14.42
Relative Strength Index (RSI)47.16
Average Volume (3m)23.76M
Important Dates
Haidilao International Holding upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Haidilao International Holding as a current ratio of 1.33, with Debt / Equity ratio of 59.26%
Current Ratio1.33
Quick Ratio1.16
Debt to Market Cap0.05
Net Debt to EBITDA-0.11
Interest Coverage Ratio20.88
Taxes
In the past 12 months, Haidilao International Holding has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.30
Enterprise Valuation
Haidilao International Holding EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 17.11.
EV to Sales1.63
EV to EBITDA9.83
EV to Free Cash Flow17.11
EV to Operating Cash Flow12.03
Balance Sheet
Haidilao International Holding has HK$9.34B in cash and marketable securities with HK$5.94B in debt, giving a net cash position of HK$3.41B billion.
Cash & Marketable SecuritiesHK$9.34B
Total DebtHK$5.94B
Net CashHK$3.41B
Net Cash Per ShareHK$0.61
Tangible Book Value Per ShareHK$1.82
Margins
Gross margin is 22.61%, with operating margin of 11.50%, and net profit margin of 9.37%.
Gross Margin22.61%
Operating Margin11.50%
Pretax Margin13.45%
Net Profit Margin9.37%
EBITDA Margin16.55%
EBIT Margin11.50%
Analyst Forecast
The average price target for Haidilao International Holding is HK$18.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$18.58
Price Target Upside24.14% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast1.16%
EPS Growth Forecast-13.86%