Haidilao International Holding (6862) AI Stock Analysis

• Market Cap: $71.96B
• Dividend Yield: 6.47%
• Average Volume (3M): 23.76M
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.20
• Revenue Growth: -4.96%
• EPS Growth: 4.93%
• Country: HK
• Employees: 137,178
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.35
• 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: 1.07
• Enterprise Value/Revenue: 1.84
• Enterprise Value/Gross Profit: 7.54
• Enterprise Value/Ebitda: 9.97
• 1Y Price Target: $17.41
• Price Target Upside: 32.26% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 16

• Rating: 69 Neutral
• Price Target: HK$14.50 ▲(10.18% Upside)

Haidilao International Holding's overall stock score is driven by strong financial performance, particularly in revenue growth and profitability. The valuation is fair with an attractive dividend yield. However, technical indicators suggest a neutral to slightly bearish trend, which tempers the overall score.

Positive Factors

Profitability Margins

Improved profitability margins indicate efficient cost management and pricing strategies, enhancing long-term financial sustainability.

Free Cash Flow Growth

Strong free cash flow growth enhances the company's ability to reinvest in operations, pay down debt, or return capital to shareholders.

Return on Equity

High ROE indicates effective management and strong profitability, which can attract investors and support long-term growth.

Negative Factors

Revenue Growth Decline

A decline in revenue growth may indicate challenges in market expansion or competitive pressures, potentially impacting future earnings.

Cash Flow Analysis Challenges

Inadequate cash flow data can hinder accurate liquidity analysis, affecting the company's ability to manage short-term obligations.

Operating Cash Flow Data Unavailable

Lack of operating cash flow data complicates the assessment of cash generation efficiency, impacting financial planning and stability.

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 involved in the sale of condiment products and food ingredients; logistics and wholesale trade activities; management consultation; financial management; provision of food research, development, and technology services; and trading businesses. As of December 31, 2021, it owned and operated 1,443 restaurants, which included 1,329 restaurants in Mainland China, as well as 114 restaurants in Hong Kong, Macao, Taiwan, Singapore, Vietnam, Malaysia, Indonesia, South Korea, Japan, the United Kingdom, the United States, Canada, and Australia. The company was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

Haidilao International Holding makes money primarily through its restaurant operations, where it generates revenue from the sale of food and beverages to customers dining at its locations. The company also benefits from a high table turnover rate and a strong brand reputation, which attracts a large and loyal customer base. Additionally, Haidilao has ventured into the production and sale of packaged hot pot ingredients and condiments, which are sold in supermarkets and online, providing an additional revenue stream. The company's focus on enhancing customer experience and operational efficiency contributes to its profitability. Strategic partnerships and collaborations may also play a role in expanding its market reach and enhancing its supply chain.

Haidilao International Holding Financial Statement Overview

Summary

Haidilao International Holding shows robust financial health with strong revenue growth and improved profitability margins. The balance sheet is solid with moderate leverage and high ROE. However, cash flow analysis is limited due to missing data, posing challenges in liquidity assessment.

Income Statement

Haidilao International Holding exhibited strong revenue growth with a 3.14% increase from 2023 to 2024. The gross profit margin improved to 24.65%, and the net profit margin increased to 11.01%, highlighting enhanced profitability. EBIT and EBITDA margins also showed significant strength at 24.05% and 19.34%, respectively, reflecting efficient operational management.

Balance Sheet

The company maintains a solid equity position with a debt-to-equity ratio of 0.59, indicating moderate leverage. The return on equity (ROE) improved to 45.11%, suggesting efficient use of shareholders' funds to generate profits. The equity ratio stands at 45.81%, reflecting a healthy balance between equity and total assets.

Cash Flow

Cash flow metrics are mixed. The operating cash flow to net income ratio is unavailable for 2024, but free cash flow growth showed strength with a 54.76% increase in 2023. The free cash flow to net income ratio is not calculable for 2024, indicating potential challenges in liquidity analysis.

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: Neutral
• Last Price: 13.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 13.16 is above the 20-day moving average (MA) of 12.97, below the 50-day MA of 13.29, and below the 200-day MA of 14.52, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	69 Neutral	$71.96B	14.61	46.34%	6.47%	-4.96%	4.93%
9658	66 Neutral	HK$8.27B	20.75	15.40%	―	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0341	61 Neutral	HK$3.72B	16.00	8.26%	6.14%	-1.42%	-28.96%
9922	52 Neutral	HK$2.81B	59.47	1.38%	1.00%	-6.80%	-85.10%
2150	40 Underperform	HK$2.03B	―	-14.61%	―	-11.19%	-22.98%

Haidilao International Holding Corporate Events

Haidilao Simplifies Shareholding Structure with Distribution in Specie

Haidilao International Holding Ltd. announced a distribution in specie of its shares by NP United Holding Ltd, a controlling shareholder. This move aims to simplify the company’s shareholding structure by distributing shares to NP United’s shareholders, potentially impacting the company’s market positioning and shareholder dynamics.

The most recent analyst rating on (HK:6862) stock is a Hold with a HK$15.50 price target. To see the full list of analyst forecasts on Haidilao International Holding stock, see the HK:6862 Stock Forecast page.

Haidilao Reports Decline in Revenue and Profit for 2025

Haidilao International Holding Ltd. is a leading company in the catering industry, primarily known for its hot pot restaurant operations, with a significant presence in mainland China and other regions. In its latest earnings report for the first half of 2025, Haidilao reported a decrease in revenue and profit compared to the same period in 2024. The company generated a revenue of RMB20.7 billion, a 3.7% decline from the previous year, and a profit of RMB1.75 billion, down by 13.7%. The decrease was attributed to intensified market competition and evolving consumer needs, which impacted the table turnover rate and guest visits. Despite these challenges, Haidilao continued to expand its restaurant network, opening new outlets and implementing strategic initiatives such as the ‘Woodpecker plan’ to optimize operations. The company also saw significant growth in its delivery business, with revenue increasing by nearly 60%, and continued to develop its multi-brand strategy under the ‘Pomegranate plan’. Looking ahead, Haidilao remains committed to enhancing its dining experience, expanding its franchise model, and leveraging digital operations to drive future growth.

Haidilao Reports Decline in Interim Revenue and Profit Amid Market Challenges

Haidilao International Holding Ltd. announced its interim results for the first half of 2025, revealing a decrease in revenue and profit compared to the same period in 2024. The company faced challenges such as intensified competition and evolving consumer needs, which led to a 3.7% drop in operating revenue and a 13.7% decline in profit. Despite these setbacks, Haidilao continued to innovate and strengthen its brand, maintaining its industry leadership and focusing on sustainable growth. The board declared an interim dividend, reflecting its commitment to shareholders.

The most recent analyst rating on (HK:6862) stock is a Buy with a HK$15.00 price target. To see the full list of analyst forecasts on Haidilao International Holding stock, see the HK:6862 Stock Forecast page.

Haidilao Announces Interim Dividend for 2025

Haidilao International Holding Ltd. has announced an interim dividend of HKD 0.338 per share for the six months ending June 30, 2025. The dividend will be paid on October 15, 2025, with an ex-dividend date of September 5, 2025. This announcement reflects the company’s financial health and commitment to delivering shareholder value.

The most recent analyst rating on (HK:6862) stock is a Buy with a HK$15.00 price target. To see the full list of analyst forecasts on Haidilao International Holding stock, see the HK:6862 Stock Forecast page.

Haidilao to Review Interim Results and Dividend Plans

Haidilao International Holding Ltd. has announced that its Board of Directors will meet on August 25, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend and address other business matters, which could impact the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (HK:6862) stock is a Buy with a HK$15.20 price target. To see the full list of analyst forecasts on Haidilao International Holding stock, see the HK:6862 Stock Forecast page.