Haidilao International Holding (8HI) Financial Statements
Haidilao International Holding Financial Overview
Haidilao International Holding's market cap is currently $6.00B. The company's EPS TTM is $0.73; its P/E ratio is 10.93; and it has a dividend yield of 7.75%. Haidilao International Holding is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.11B | $ 42.75B | $ 41.45B | $ 31.04B | $ 39.10B |
| Gross Profit | $ 9.35B | $ 10.21B | $ 9.44B | $ 6.36B | $ 5.88B |
| Operating Income | $ 4.84B | $ 6.05B | $ 8.99B | $ 2.02B | $ 5.53B |
| EBITDA | $ 7.03B | $ 8.64B | $ 9.13B | $ 6.40B | $ 2.06B |
| Net Income | $ 3.95B | $ 4.71B | $ 4.50B | $ 1.37B | $ -4.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.34B | $ 9.58B | $ 11.36B | $ 7.04B | $ 6.50B |
| Total Assets | $ 22.10B | $ 22.78B | $ 24.68B | $ 21.44B | $ 28.02B |
| Total Debt | $ 5.94B | $ 6.17B | $ 7.30B | $ 9.88B | $ 14.93B |
| Net Debt | $ -779.11M | $ -1.31B | $ -2.03B | $ 3.26B | $ 9.13B |
| Total Liabilities | $ 12.09B | $ 12.36B | $ 13.16B | $ 13.98B | $ 20.09B |
| Stockholders' Equity | $ 10.02B | $ 10.43B | $ 11.53B | $ 7.44B | $ 7.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.01B | $ 6.33B | $ 8.37B | $ 5.30B | $ -663.18M |
| Operating Cash Flow | $ 5.69B | $ 7.63B | $ 9.00B | $ 6.15B | $ 3.81B |
| Investing Cash Flow | $ -3.42B | $ -91.49M | $ -5.31B | $ -756.89M | $ -4.95B |
| Financing Cash Flow | $ -4.78B | $ -7.63B | $ -3.50B | $ -4.99B | $ 4.31B |
Currency in CNY
