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Haidilao International Holding (HK:6862)
:6862
RESEARCH TOOLSreports
Total Valuation
Haidilao International Holding has a market cap or net worth of HK$83.05B. The enterprise value is HK$110.36B.
Market CapHK$83.05B
Enterprise ValueHK$110.36B
Share Statistics
Haidilao International Holding has 5,574,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,574,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Haidilao International Holding’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 25.69%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)25.69%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee311.67K
Profits Per Employee48.29K
Employee Count137,178
Asset Turnover1.88
Inventory Turnover28.89
Valuation Ratios
The current PE Ratio of Haidilao International Holding is 17.18. Haidilao International Holding’s PEG ratio is -0.59.
PE Ratio17.18
PS Ratio0.00
PB Ratio14.39
Price to Fair Value7.75
Price to FCF20.19
Price to Operating Cash Flow17.41
PEG Ratio-0.59
Income Statement
In the last 12 months, Haidilao International Holding had revenue of 42.75B and earned 4.71B in profits. Earnings per share was 0.87.
Revenue42.75B
Gross Profit12.11B
Operating Income6.05B
Pretax Income6.62B
Net Income4.71B
EBITDA8.27B
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -414.65M, giving a free cash flow of 3.26B billion.
Operating Cash Flow3.67B
Free Cash Flow3.26B
Free Cash Flow per Share0.58
Dividends & Yields
Haidilao International Holding pays an annual dividend of HK$0.507, resulting in a dividend yield of 10.5%
Dividend Per ShareHK$0.507
Dividend Yield10.5%
Payout Ratio53.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-3.21%
50-Day Moving Average16.14
200-Day Moving Average15.27
Relative Strength Index (RSI)39.88
Average Volume (3m)19.28M
Important Dates
Haidilao International Holding upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Haidilao International Holding as a current ratio of 1.83, with Debt / Equity ratio of 132.71%
Current Ratio1.83
Quick Ratio1.68
Debt to Market Cap0.03
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Haidilao International Holding has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.29
Enterprise Valuation
Haidilao International Holding EV to EBITDA ratio is 9.62, with an EV/FCF ratio of 12.58.
EV to Sales1.86
EV to EBITDA9.62
EV to Free Cash Flow12.58
EV to Operating Cash Flow10.42
Balance Sheet
Haidilao International Holding has HK$9.58B in cash and marketable securities with ¥6.17B in debt, giving a net cash position of -HK$3.41B billion.
Cash & Marketable SecuritiesHK$9.58B
Total Debt¥6.17B
Net Cash-HK$3.41B
Net Cash Per Share-HK$0.61
Tangible Book Value Per ShareHK$1.90
Margins
Gross margin is 25.43%, with operating margin of 14.15%, and net profit margin of 11.01%.
Gross Margin25.43%
Operating Margin14.15%
Pretax Margin15.49%
Net Profit Margin11.01%
EBITDA Margin19.33%
EBIT Margin14.23%
Analyst Forecast
The average price target for Haidilao International Holding is HK$19.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$19.15
Price Target Upside28.54% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.35%
EPS Growth Forecast4.06%