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Haidilao International Holding (6862) Ratios
Haidilao International Holding Ratios
HK:6862's free cash flow for Q2 2026 was $1.67B. For the 2026 fiscal year, HK:6862's free cash flow was decreased by $-783.70M and operating cash flow was $2.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.83 | 2.06 | 1.45 | 1.15 |
| Quick Ratio | 1.16 | 1.68 | 1.91 | 1.29 | 1.01 |
| Cash Ratio | 0.72 | 1.05 | 1.29 | 0.92 | 0.59 |
| Solvency Ratio | 0.51 | 0.56 | 0.57 | 0.37 | 0.02 |
| Operating Cash Flow Ratio | 0.61 | 1.07 | 1.24 | 0.85 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.35 | 53.44 | 13.23 | 2.56 | 1.05 |
| Net Current Asset Value | $ 205.82M | $ 660.40M | $ 1.75B | $ -3.48B | $ -8.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.30 | 0.46 | 0.53 |
| Debt-to-Equity Ratio | 0.59 | 0.59 | 0.63 | 1.33 | 1.89 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.39 | 0.57 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.15 | 0.23 | 0.34 |
| Financial Leverage Ratio | 2.21 | 2.18 | 2.14 | 2.88 | 3.54 |
| Debt Service Coverage Ratio | 1.99 | 15.19 | 7.55 | 2.06 | 0.45 |
| Interest Coverage Ratio | 20.88 | 22.02 | 25.59 | 12.82 | 9.48 |
| Debt to Market Cap | 0.04 | 0.03 | 0.04 | 0.04 | 0.10 |
| Interest Debt Per Share | 1.14 | 1.19 | 1.41 | 1.91 | 2.92 |
| Net Debt to EBITDA | -0.11 | -0.16 | -0.22 | 0.51 | 4.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.21% | 28.32% | 22.76% | 25.43% | 21.13% |
| EBIT Margin | 11.50% | 14.23% | 14.92% | 8.35% | -6.36% |
| EBITDA Margin | 16.69% | 19.33% | 22.02% | 20.61% | 5.27% |
| Operating Profit Margin | 11.50% | 14.15% | 21.69% | 19.57% | 14.14% |
| Pretax Profit Margin | 13.45% | 15.49% | 14.07% | 6.82% | -7.85% |
| Net Profit Margin | 9.37% | 11.01% | 10.85% | 4.43% | -10.64% |
| Continuous Operations Profit Margin | 9.35% | 10.99% | 10.84% | 5.28% | -8.31% |
| Net Income Per EBT | 69.68% | 71.08% | 77.13% | 64.91% | 135.54% |
| EBT Per EBIT | 116.88% | 109.51% | 64.87% | 34.86% | -55.55% |
| Return on Assets (ROA) | 17.85% | 20.67% | 18.23% | 6.41% | -14.85% |
| Return on Equity (ROE) | 39.38% | 45.12% | 39.03% | 18.47% | -52.58% |
| Return on Capital Employed (ROCE) | 37.91% | 38.58% | 51.57% | 42.76% | 30.47% |
| Return on Invested Capital (ROIC) | 20.98% | 25.69% | 36.38% | 26.82% | 24.06% |
| Return on Tangible Assets | 17.96% | 20.79% | 18.35% | 6.47% | -14.97% |
| Earnings Yield | 5.69% | 5.82% | 6.56% | 1.28% | -5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.58 | 58.89 | 51.20 | 47.88 | 59.71 |
| Payables Turnover | 17.14 | 17.06 | 17.22 | 14.91 | 14.10 |
| Inventory Turnover | 21.70 | 28.89 | 29.79 | 20.27 | 22.56 |
| Fixed Asset Turnover | 6.60 | 6.75 | 5.62 | 3.26 | 2.58 |
| Asset Turnover | 1.91 | 1.88 | 1.68 | 1.45 | 1.40 |
| Working Capital Turnover Ratio | 9.47 | 6.29 | 7.58 | 12.95 | -44.55 |
| Cash Conversion Cycle | 4.74 | -2.56 | -1.82 | 1.16 | -3.59 |
| Days of Sales Outstanding | 9.22 | 6.20 | 7.13 | 7.62 | 6.11 |
| Days of Inventory Outstanding | 16.82 | 12.63 | 12.25 | 18.01 | 16.18 |
| Days of Payables Outstanding | 21.30 | 21.39 | 21.20 | 24.47 | 25.88 |
| Operating Cycle | 26.04 | 18.83 | 19.38 | 25.63 | 22.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 1.41 | 1.66 | 1.14 | 0.72 |
| Free Cash Flow Per Share | 0.74 | 1.17 | 1.55 | 0.98 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.03 | 7.60 | 4.11 | 0.83 |
| Capital Expenditure Coverage Ratio | 3.37 | 5.83 | 14.27 | 7.26 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.96 | 1.24 | 1.23 | 0.62 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.18 | 0.22 | 0.20 | 0.10 |
| Free Cash Flow Yield | 5.78% | 7.82% | 12.20% | 4.95% | -0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.53 | 17.18 | 15.25 | 77.92 | -18.30 |
| Price-to-Sales (P/S) Ratio | 1.65 | 1.89 | 1.65 | 3.45 | 1.95 |
| Price-to-Book (P/B) Ratio | 6.92 | 7.75 | 5.95 | 14.39 | 9.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.30 | 12.78 | 8.20 | 20.19 | -114.81 |
| Price-to-Operating Cash Flow Ratio | 12.17 | 10.59 | 7.62 | 17.41 | 20.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | 3.56 | 0.07 | -0.59 | 0.01 |
| Enterprise Value Multiple | 9.75 | 9.62 | 7.29 | 17.25 | 41.38 |
| Enterprise Value | 68.53B | 79.56B | 66.57B | 110.36B | 85.27B |
| EV to EBITDA | 9.75 | 9.62 | 7.29 | 17.25 | 41.38 |
| EV to Sales | 1.63 | 1.86 | 1.61 | 3.56 | 2.18 |
| EV to Free Cash Flow | 17.11 | 12.58 | 7.95 | 20.80 | -128.58 |
| EV to Operating Cash Flow | 12.03 | 10.42 | 7.40 | 17.94 | 22.40 |
| Tangible Book Value Per Share | 1.82 | 1.90 | 2.10 | 1.34 | 1.45 |
| Shareholders’ Equity Per Share | 1.85 | 1.93 | 2.13 | 1.37 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.29 | 0.23 | 0.23 | -0.06 |
| Revenue Per Share | 7.78 | 7.90 | 7.66 | 5.73 | 7.36 |
| Net Income Per Share | 0.73 | 0.87 | 0.83 | 0.25 | -0.78 |
| Tax Burden | 0.70 | 0.71 | 0.77 | 0.65 | 1.36 |
| Interest Burden | 1.17 | 1.09 | 0.94 | 0.82 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.15 | 1.54 | 3.21 | -0.96 |
Currency in CNY