Haidilao International Holding (HDALF) Stock Statistics & Valuation Metrics

Haidilao International Holding has a market cap or net worth of $7.16B. The enterprise value is $55.24B.

Market Cap

$7.16B

Enterprise Value

$55.24B

Haidilao International Holding has 5,574,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,574,000,000

Owned by Insiders

―

Owned by Institutions

5.33%

Haidilao International Holding’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 20.98%.

Return on Equity (ROE)

0.39

Return on Assets (ROA)

0.18

Return on Invested Capital (ROIC)

20.98%

Return on Capital Employed (ROCE)

0.38

Revenue Per Employee

371.56K

Profits Per Employee

34.81K

Employee Count

113,325

Asset Turnover

1.91

Inventory Turnover

21.70

The current PE Ratio of Haidilao International Holding is 11.40. Haidilao International Holding’s PEG ratio is -1.04.

PE Ratio

11.40

PS Ratio

1.02

PB Ratio

4.61

Price to FCF

11.66

Price to Operating Cash Flow

8.06

PEG Ratio

-1.04

In the last 12 months, Haidilao International Holding had revenue of 42.11B and earned 3.95B in profits. Earnings per share was 0.73.

Revenue

42.11B

Gross Profit

9.35B

Operating Income

4.84B

Pretax Income

5.66B

Net Income

3.95B

EBITDA

7.03B

Earnings Per Share (EPS)

0.73

In the last 12 months, operating cash flow was 5.59B and capital expenditures -1.72B, giving a free cash flow of 3.86B billion.

Operating Cash Flow

5.59B

Free Cash Flow

3.86B

Free Cash Flow per Share

0.71

Haidilao International Holding pays an annual dividend of $0.05, resulting in a dividend yield of 7.74%

Dividend Per Share

$0.05

Dividend Yield

7.74%

Payout Ratio

84.56%

Free Cash Flow Yield

8.48%

Earnings Yield

8.76%

Beta

-0.20

52-Week Price Change

-29.69%

50-Day Moving Average

1.26

200-Day Moving Average

1.58

Relative Strength Index (RSI)

51.53

Average Volume (3m)

25.30K

Haidilao International Holding upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

May 26, 2026

Haidilao International Holding as a current ratio of 1.32, with Debt / Equity ratio of 59.26%

Current Ratio

1.32

Quick Ratio

1.16

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.11

Interest Coverage Ratio

20.88

In the past 12 months, Haidilao International Holding has paid 1.72B in taxes.

Income Tax

1.72B

Effective Tax Rate

0.30

Haidilao International Holding EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 11.76.

EV to Sales

1.03

EV to EBITDA

5.36

EV to Free Cash Flow

11.76

EV to Operating Cash Flow

8.13

Haidilao International Holding has $7.88B in cash and marketable securities with $5.91B in debt, giving a net cash position of $1.97B billion.

Cash & Marketable Securities

$7.88B

Total Debt

$5.91B

Net Cash

$1.97B

Net Cash Per Share

$0.35

Tangible Book Value Per Share

$1.78

Gross margin is 22.98%, with operating margin of 14.86%, and net profit margin of 9.04%.

Gross Margin

22.98%

Operating Margin

14.86%

Pretax Margin

12.80%

Net Profit Margin

9.04%

EBITDA Margin

19.20%

EBIT Margin

14.86%

The average price target for Haidilao International Holding is $1.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$1.91

Price Target Upside

52.56% Upside

Analyst Consensus

Strong Buy

Analyst Count

17

Revenue Growth Forecast

10.31%

EPS Growth Forecast

-5.81%

Smart Score

8

AI Score

―