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Haidilao International Holding Ltd. (HK:6862)
:6862
RESEARCH TOOLSreports
Total Valuation
Haidilao International Holding has a market cap or net worth of $94.65B. The enterprise value is HK$82.05B.
Market Cap$94.65B
Enterprise ValueHK$82.05B
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 36.38%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)36.38%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee302.19K
Profits Per Employee42.52K
Employee Count137,178
Asset Turnover1.68
Inventory Turnover29.79
Valuation Ratios
The current PE Ratio of Haidilao International Holding is 15.25. Haidilao International Holding’s PEG ratio is 0.07.
PE Ratio15.25
PS Ratio2.36
PB Ratio5.95
Price to Fair Value5.95
Price to FCF8.20
Price to Operating Cash Flow7.62
PEG Ratio0.07
Income Statement
In the last 12 months, Haidilao International Holding had revenue of 41.45B and earned 4.50B in profits. Earnings per share was 0.83.
Revenue41.45B
Gross Profit9.44B
Operating Income8.99B
Pretax Income5.83B
Net Income4.50B
EBITDA9.13B
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 7.74B and capital expenditures -748.38M, giving a free cash flow of 6.99B billion.
Operating Cash Flow7.74B
Free Cash Flow6.99B
Free Cash Flow per Share1.25
Dividends & Yields
Haidilao International Holding pays an annual dividend of HK$0.507, resulting in a dividend yield of 7.35%
Dividend Per ShareHK$0.507
Dividend Yield7.35%
Payout Ratio89.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change12.47%
50-Day Moving Average16.83
200-Day Moving Average15.08
Relative Strength Index (RSI)53.03
Average Volume (3m)25.54M
Important Dates
Haidilao International Holding upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Haidilao International Holding as a current ratio of 2.06, with Debt / Equity ratio of 68.92%
Current Ratio2.06
Quick Ratio1.91
Debt to Market Cap0.04
Net Debt to EBITDA-0.22
Interest Coverage Ratio25.59
Taxes
In the past 12 months, Haidilao International Holding has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.23
Enterprise Valuation
Haidilao International Holding EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 7.95.
EV to Sales1.61
EV to EBITDA7.29
EV to Free Cash Flow7.95
EV to Operating Cash Flow7.40
Balance Sheet
Haidilao International Holding has $14.09B in cash and marketable securities with ¥578.56M in debt, giving a net cash position of -$7.51B billion.
Cash & Marketable Securities$14.09B
Total Debt¥578.56M
Net Cash-$7.51B
Net Cash Per Share-$1.35
Tangible Book Value Per Share$2.10
Margins
Gross margin is 22.24%, with operating margin of 21.69%, and net profit margin of 10.85%.
Gross Margin22.24%
Operating Margin21.69%
Pretax Margin14.07%
Net Profit Margin10.85%
EBITDA Margin22.02%
EBIT Margin14.92%
Analyst Forecast
The average price target for Haidilao International Holding is $19.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.40
Price Target Upside10.34% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.35%
EPS Growth Forecast4.06%