Haidilao International Holding Ltd. (FRA:8HI)

FRA:8HI Statistics

Total Valuation

FRA:8HI has a market cap or net worth of EUR 8.13 billion. The enterprise value is 7.74 billion.

Market Cap	8.13B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	5.57B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	8.66%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 14.92.

PE Ratio	15.45
Forward PE	14.92
PS Ratio	1.63
PB Ratio	7.15
P/TBV Ratio	7.24
P/FCF Ratio	13.74
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 13.08.

EV / Earnings	14.71
EV / Sales	1.52
EV / EBITDA	7.94
EV / EBIT	11.25
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.

Current Ratio	1.38
Quick Ratio	1.16
Debt / Equity	0.61
Debt / EBITDA	0.74
Debt / FCF	1.18
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 46.29% and return on invested capital (ROIC) is 22.25%.

Return on Equity (ROE)	46.29%
Return on Assets (ROA)	15.11%
Return on Invested Capital (ROIC)	22.25%
Return on Capital Employed (ROCE)	44.73%
Revenue Per Employee	38,258
Profits Per Employee	4,037
Employee Count	137,178
Asset Turnover	1.81
Inventory Turnover	37.46

Taxes

In the past 12 months, FRA:8HI has paid 230.73 million in taxes.

Income Tax	230.73M
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has decreased by -16.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.37%
50-Day Moving Average	1.46
200-Day Moving Average	1.71
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	5,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:8HI had revenue of EUR 4.99 billion and earned 526.38 million in profits. Earnings per share was 0.10.

Revenue	4.99B
Gross Profit	1.16B
Operating Income	667.81M
Pretax Income	756.31M
Net Income	526.38M
EBITDA	861.86M
EBIT	667.81M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.08 billion in cash and 698.46 million in debt, giving a net cash position of 379.98 million.

Cash & Cash Equivalents	1.08B
Total Debt	698.46M
Net Cash	379.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	0.20
Working Capital	385.63M

Cash Flow

In the last 12 months, operating cash flow was 783.17 million and capital expenditures -191.46 million, giving a free cash flow of 591.71 million.

Operating Cash Flow	783.17M
Capital Expenditures	-191.46M
Free Cash Flow	591.71M
FCF Per Share	n/a

Margins

Gross margin is 23.21%, with operating and profit margins of 13.39% and 10.55%.

Gross Margin	23.21%
Operating Margin	13.39%
Pretax Margin	15.16%
Profit Margin	10.55%
EBITDA Margin	17.28%
EBIT Margin	13.39%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.09
Dividend Yield	6.63%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	194.24%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	6.47%
FCF Yield	7.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8HI has an Altman Z-Score of 7.78 and a Piotroski F-Score of 5.

Altman Z-Score	7.78
Piotroski F-Score	5