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Haidilao International Holding Ltd. (DE:8HI)
FRANKFURT:8HI
Germany Market
8HI
Haidilao International Holding
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Haidilao International Holding (8HI) Ratios

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Haidilao International Holding Ratios

DE:8HI's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, DE:8HI's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.32 1.83 2.06 1.45
Quick Ratio
 1.04 1.16 1.68 1.91 1.29
Cash Ratio
 0.69 0.72 1.05 1.29 0.92
Solvency Ratio
 0.52 0.50 0.56 0.57 0.37
Operating Cash Flow Ratio
 0.63 0.61 1.07 1.24 0.85
Short-Term Operating Cash Flow Coverage
 1.61 2.35 53.44 13.23 2.56
Net Current Asset Value
¥ -597.34M¥ 205.82M¥ 660.40M¥ 1.75B¥ -3.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.27 0.30 0.46
Debt-to-Equity Ratio
 0.61 0.59 0.59 0.63 1.33
Debt-to-Capital Ratio
 0.38 0.37 0.37 0.39 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.16 0.15 0.23
Financial Leverage Ratio
 2.17 2.21 2.18 2.14 2.88
Debt Service Coverage Ratio
 1.90 1.97 15.19 7.55 2.06
Interest Coverage Ratio
 50.97 20.88 22.02 25.59 12.82
Debt to Market Cap
 0.08 0.04 0.03 0.04 0.04
Interest Debt Per Share
 1.11 1.14 1.19 1.41 1.91
Net Debt to EBITDA
 -0.02 -0.11 -0.16 -0.22 0.51
Profitability Margins
Gross Profit Margin
22.98%22.21%28.32%22.76%25.43%
EBIT Margin
14.86%11.50%14.23%14.92%8.35%
EBITDA Margin
19.17%16.55%19.33%22.02%20.61%
Operating Profit Margin
14.86%11.50%14.15%21.69%19.57%
Pretax Profit Margin
12.80%13.45%15.49%14.07%6.82%
Net Profit Margin
9.04%9.37%11.01%10.85%4.43%
Continuous Operations Profit Margin
9.03%9.35%10.99%10.84%5.28%
Net Income Per EBT
70.68%69.68%71.08%77.13%64.91%
EBT Per EBIT
86.13%116.88%109.51%64.87%34.86%
Return on Assets (ROA)
18.90%17.85%20.67%18.23%6.41%
Return on Equity (ROE)
40.40%39.38%45.12%39.03%18.47%
Return on Capital Employed (ROCE)
53.24%37.91%38.58%51.57%42.76%
Return on Invested Capital (ROIC)
29.33%20.98%25.69%36.38%26.82%
Return on Tangible Assets
19.02%17.96%20.79%18.35%6.47%
Earnings Yield
9.25%5.69%5.82%6.56%1.28%
Efficiency Ratios
Receivables Turnover
 45.62 39.58 58.89 51.20 47.88
Payables Turnover
 20.40 17.14 17.06 17.22 14.91
Inventory Turnover
 21.10 21.70 28.89 29.79 20.27
Fixed Asset Turnover
 7.07 6.60 6.75 5.62 3.26
Asset Turnover
 2.09 1.91 1.88 1.68 1.45
Working Capital Turnover Ratio
 17.91 9.47 6.29 7.58 12.95
Cash Conversion Cycle
 7.40 4.74 -2.56 -1.82 1.16
Days of Sales Outstanding
 8.00 9.22 6.20 7.13 7.62
Days of Inventory Outstanding
 17.30 16.82 12.63 12.25 18.01
Days of Payables Outstanding
 17.89 21.30 21.39 21.20 24.47
Operating Cycle
 25.30 26.04 18.83 19.38 25.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 1.05 1.41 1.66 1.14
Free Cash Flow Per Share
 0.71 0.74 1.17 1.55 0.98
CapEx Per Share
 0.32 0.31 0.24 0.12 0.16
Free Cash Flow to Operating Cash Flow
 0.69 0.70 0.83 0.93 0.86
Dividend Paid and CapEx Coverage Ratio
 1.08 1.00 1.03 7.60 4.11
Capital Expenditure Coverage Ratio
 3.24 3.37 5.83 14.27 7.26
Operating Cash Flow Coverage Ratio
 0.95 0.96 1.24 1.23 0.62
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.18 0.22 0.20
Free Cash Flow Yield
8.95%5.78%7.82%12.20%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.92 17.53 17.18 15.25 77.92
Price-to-Sales (P/S) Ratio
 0.98 1.65 1.89 1.65 3.45
Price-to-Book (P/B) Ratio
 4.42 6.92 7.75 5.95 14.39
Price-to-Free Cash Flow (P/FCF) Ratio
 11.17 17.30 12.78 8.20 20.19
Price-to-Operating Cash Flow Ratio
 7.73 12.17 10.59 7.62 17.41
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -1.09 3.56 0.07 -0.59
Price-to-Fair Value
 4.42 6.92 7.75 5.95 14.39
Enterprise Value Multiple
 5.08 9.83 9.62 7.29 17.25
Enterprise Value
 43.01B 68.53B 79.56B 66.57B 110.36B
EV to EBITDA
 5.08 9.83 9.62 7.29 17.25
EV to Sales
 0.97 1.63 1.86 1.61 3.56
EV to Free Cash Flow
 11.13 17.11 12.58 7.95 20.80
EV to Operating Cash Flow
 7.70 12.03 10.42 7.40 17.94
Tangible Book Value Per Share
 1.78 1.82 1.90 2.10 1.34
Shareholders’ Equity Per Share
 1.80 1.85 1.93 2.13 1.37
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.29 0.23 0.23
Revenue Per Share
 8.16 7.78 7.90 7.66 5.73
Net Income Per Share
 0.74 0.73 0.87 0.83 0.25
Tax Burden
 0.71 0.70 0.71 0.77 0.65
Interest Burden
 0.86 1.17 1.09 0.94 0.82
Research & Development to Revenue
 0.00 0.00 0.01 0.00 <0.01
SG&A to Revenue
 0.08 0.01 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 1.39 1.44 1.15 1.54 3.21
Currency in CNY