Haidilao International Holding (6862) AI Stock Analysis

• Market Cap: HK$82.61B
• Dividend Yield: 5.78%
• Average Volume (3M): 23.76M
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.14
• Revenue Growth: -4.96%
• EPS Growth: 4.93%
• Country: HK
• Employees: 137,178
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.48
• Shares Outstanding: 5,574,000,000
• 10 Day Avg. Volume: 21,015,791
• 30 Day Avg. Volume: 23,760,379
• PEG Ratio: 3.56
• Price to Book (P/B): 7.75
• Price to Sales (P/S): 1.89
• P/FCF Ratio: 12.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$18.49
• Price Target Upside: 24.79% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 0.83
• Revenue Forecast (FY): HK$46.61B

• Rating: 77 Outperform
• Price Target: HK$18.00 ▲(21.46% Upside)
• Action: Reiterated Date: 01/15/26
• Date: Action: Reiterated 01/15/26

The score is driven primarily by strong financial performance (improving profitability and a solid balance sheet), supported by bullish technical trend signals. Valuation is also favorable due to a strong dividend yield and reasonable P/E, while missing cash flow detail limits confidence and prevents a higher score.

Positive Factors

Improving profit margins

Sustained margin expansion across gross, EBIT and EBITDA levels indicates structural operational improvements and pricing or cost discipline. Higher core margins enhance resilience to food-cost inflation, support reinvestment and dividend capacity, and make earnings less dependent on sales volatility.

Negative Factors

Cash flow transparency gaps

Missing key 2024 cash flow ratios weakens visibility into earnings quality and working-capital dynamics. Without clear OCF-to-net-income metrics, it's harder to confirm that reported profits convert to cash, raising concern about the durability of earnings and liquidity under stress scenarios.

Haidilao International Holding Business Overview & Revenue Model

Company Description

Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. It operates a Haidilao branded Chinese cuisine restaurant that focuses on hot pot cuisine. The company is also i...

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Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. It operates a Haidilao branded Chinese cuisine restaurant that focuses on hot pot cuisine. The company is also i...

How the Company Makes Money

Haidilao generates revenue primarily through the sales of food and beverages in its restaurants. The company operates a direct-to-consumer model, allowing it to capture the full value of its offerings. Key revenue streams include dine-in services,...

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Haidilao generates revenue primarily through the sales of food and beverages in its restaurants. The company operates a direct-to-consumer model, allowing it to capture the full value of its offerings. Key revenue streams include dine-in services,...

Haidilao International Holding Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.97B	42.75B	41.45B	31.04B	39.10B	28.61B
Gross Profit	10.23B	12.11B	9.44B	7.89B	8.26B	6.68B
EBITDA	7.73B	8.27B	9.13B	6.40B	2.06B	4.21B
Net Income	4.43B	4.71B	4.50B	1.37B	-4.16B	309.27M
Balance Sheet
Total Assets	21.12B	22.78B	24.68B	21.44B	28.02B	27.53B
Cash, Cash Equivalents and Short-Term Investments	9.07B	9.58B	11.36B	7.04B	6.50B	2.95B
Total Debt	5.88B	6.17B	7.30B	9.88B	14.93B	12.16B
Total Liabilities	11.55B	12.36B	13.16B	13.98B	20.09B	17.29B
Stockholders Equity	9.58B	10.43B	11.53B	7.44B	7.91B	10.23B
Cash Flow
Free Cash Flow	3.08B	6.33B	8.37B	5.30B	-663.18M	-3.16B
Operating Cash Flow	3.96B	7.63B	9.00B	6.15B	3.81B	2.92B
Investing Cash Flow	678.19M	-91.49M	-5.31B	-756.89M	-4.95B	-4.69B
Financing Cash Flow	-6.71B	-7.63B	-3.50B	-4.99B	4.31B	2.34B

Haidilao International Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6862, the sentiment is Negative. The current price of 14.82 is below the 20-day moving average (MA) of 15.69, below the 50-day MA of 16.25, and above the 200-day MA of 14.40, indicating a neutral trend. The MACD of -0.58 indicates Positive momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 29.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6862.

Haidilao International Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6862	77 Outperform	HK$82.61B	17.57	40.94%	5.78%	-4.96%	4.93%
6811	72 Outperform	HK$1.05B	9.89	12.32%	5.56%	4.16%	59.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9922	57 Neutral	HK$2.44B	39.60	1.82%	1.12%	-6.80%	-85.10%
0341	55 Neutral	HK$2.47B	19.78	5.05%	6.90%	-3.45%	-50.11%
1314	50 Neutral	HK$205.41M	12.23	2.32%	21.88%	1.02%	-71.48%
0520	43 Neutral	HK$470.67M	-2.42	-51.41%	―	-21.42%	55.86%

Haidilao International Holding Corporate Events