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Haidilao International Holding Ltd. (HK:6862)
:6862
Total Valuation
Haidilao International Holding has a market cap or net worth of $74.80B. The enterprise value is HK$77.14B.
Market Cap$74.80B
Enterprise ValueHK$77.14B
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 0.45 and return on invested capital (ROIC) is 25.69%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)25.69%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee311.67K
Profits Per Employee48.29K
Employee Count137,178
Asset Turnover1.88
Inventory Turnover28.89
Valuation Ratios
The current PE Ratio of Haidilao International Holding is 15.2. Haidilao International Holding’s PEG ratio is 3.56.
PE Ratio15.2
PS Ratio1.89
PB Ratio7.75
Price to Fair Value7.75
Price to FCF12.78
Price to Operating Cash Flow16.52
PEG Ratio3.56
Income Statement
In the last 12 months, Haidilao International Holding had revenue of 42.75B and earned 4.71B in profits. Earnings per share was 0.87.
Revenue42.75B
Gross Profit12.11B
Operating Income6.05B
Pretax Income6.62B
Net Income4.71B
EBITDA8.27B
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 3.96B and capital expenditures -884.40M, giving a free cash flow of 3.08B billion.
Operating Cash Flow3.96B
Free Cash Flow3.08B
Free Cash Flow per Share0.55
Dividends & Yields
Haidilao International Holding pays an annual dividend of HK$0.338, resulting in a dividend yield of 6.49%
Dividend Per ShareHK$0.338
Dividend Yield6.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-27.38%
50-Day Moving Average13.48
200-Day Moving Average14.72
Relative Strength Index (RSI)45.73
Average Volume (3m)34.06M
Important Dates
Haidilao International Holding upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Haidilao International Holding as a current ratio of 1.83, with Debt / Equity ratio of 61.35%
Current Ratio1.83
Quick Ratio1.68
Debt to Market Cap0.03
Net Debt to EBITDA-0.16
Interest Coverage Ratio22.02
Taxes
In the past 12 months, Haidilao International Holding has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.29
Enterprise Valuation
Haidilao International Holding EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 12.58.
EV to Sales1.86
EV to EBITDA9.62
EV to Free Cash Flow12.58
EV to Operating Cash Flow10.42
Balance Sheet
Haidilao International Holding has $9.07B in cash and marketable securities with $5.88B in debt, giving a net cash position of $3.20B billion.
Cash & Marketable Securities$9.07B
Total Debt$5.88B
Net Cash$3.20B
Net Cash Per Share$0.57
Tangible Book Value Per Share$1.90
Margins
Gross margin is 24.38%, with operating margin of 14.15%, and net profit margin of 11.01%.
Gross Margin24.38%
Operating Margin14.15%
Pretax Margin15.49%
Net Profit Margin11.01%
EBITDA Margin19.33%
EBIT Margin14.23%
Analyst Forecast
The average price target for Haidilao International Holding is $16.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.11
Price Target Upside23.62% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.96%
EPS Growth Forecast4.93%