Haidilao International Holding Ltd. (HKG:6862)
Hong Kong · Delayed Price · Currency is HKD 11.69
-0.20 (-1.68%)
Aug 3, 2026, 4:08 PM HKT
HKG:6862 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 43,225 | 43,225 | 42,755 | 41,453 | 31,039 | 39,097 |
Revenue Growth | 3.00% | 1.10% | 3.14% | 33.55% | -20.61% | 36.63% |
Gross Profit Gross Profit Growth | 9,369 | 9,369 | 10,206 | 9,436 | 6,361 | 5,880 |
Operating Income Operating Income Growth | 5,246 | 5,246 | 6,082 | 5,558 | 2,123 | 621.29 |
Net Income Net Income Growth | 4,050 | 4,050 | 4,708 | 4,499 | 1,374 | -4,163 |
Earnings Per Share EPS Growth | 0.75 | 0.75 | 0.87 | 0.83 | 0.25 | -0.78 |
EPS Growth | -7.67% | -13.98% | 4.75% | 230.35% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 41,689 | 41,689 | 41,255 | 39,981 | 29,868 | 38,161 |
Outside Mainland China Outside Mainland China Growth | 1,536 | 1,536 | 1,500 | 1,473 | 1,171 | 935.83 |
Total Total Growth | 43,225 | 43,225 | 42,755 | 41,453 | 31,039 | 39,097 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,229 | 9,229 | 9,580 | 11,364 | 7,040 | 6,505 |
Total Debt Total Debt Growth | 5,935 | 5,935 | 6,168 | 7,304 | 9,878 | 14,935 |
Net Cash (Debt) Net Cash Growth | 3,294 | 3,294 | 3,412 | 4,060 | -2,838 | -8,430 |
Net Cash Growth | 3.05% | -3.44% | -15.97% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 0.61 | 0.63 | 0.75 | -0.52 | -1.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,664 | 5,664 | 7,634 | 9,000 | 6,152 | 3,806 |
Capital Expenditures CapEx Growth | -1,673 | -1,673 | -1,299 | -452.41 | -825.06 | -4,430 |
Free Cash Flow Free Cash Flow Growth | 3,992 | 3,992 | 6,335 | 8,548 | 5,327 | -623.46 |
Free Cash Flow Growth | -19.82% | -36.99% | -25.88% | 60.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.67% | 21.67% | 23.87% | 22.76% | 20.49% | 15.04% |
Operating Margin | 12.14% | 12.14% | 14.23% | 13.41% | 6.84% | 1.59% |
Pretax Margin | 13.45% | 13.45% | 15.49% | 14.07% | 6.82% | -7.85% |
Profit Margin | 9.37% | 9.37% | 11.01% | 10.85% | 4.43% | -10.65% |
FCF Margin | 9.23% | 9.23% | 14.82% | 20.62% | 17.16% | -1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.722 | 0.649 | 0.824 | 0.750 | 0.102 |
Dividend Per Share Growth | -19.60% | -21.26% | 9.87% | 635.29% | - |
Dividend Yield | 6.07% | 5.21% | 6.00% | 6.68% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.05 | 17.63 | 17.69 | 16.35 | 80.35 | - |
Forward PE | 12.54 | 15.00 | 16.35 | 14.91 | 59.08 | 37.62 |
P/FCF Ratio | 14.67 | 17.88 | 13.15 | 8.61 | 20.73 | - |
PS Ratio | 1.35 | 1.65 | 1.95 | 1.78 | 3.56 | 2.04 |