Haidilao International Holding Ltd. (HKG:6862)

HKG:6862 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,502	88,627	81,046	124,858	98,102	316,410
Market Cap Growth	9.35%	9.35%	-35.09%	27.27%	-68.99%	90.73%
Enterprise Value	80,854	80,544	79,032	132,628	112,040	321,603
Last Close Price	15.16	15.40	13.04	19.96	15.16	51.38
PE Ratio	16.38	17.69	16.35	80.35	-	861.48
Forward PE	14.45	16.35	14.91	59.08	37.62	73.12
PS Ratio	1.86	1.95	1.78	3.56	2.04	9.31
PB Ratio	7.62	7.99	6.39	14.81	10.08	26.03
P/TBV Ratio	7.71	8.09	6.47	15.23	10.38	26.43
P/FCF Ratio	12.53	13.15	8.61	20.73	-	-
P/OCF Ratio	10.40	10.91	8.17	17.95	21.00	91.20
PEG Ratio	3.19	3.10	0.28	11.82	0.99	0.99
EV/Sales Ratio	1.78	1.77	1.73	3.78	2.34	9.46
EV/EBITDA Ratio	8.76	9.59	9.27	23.98	22.75	82.03
EV/EBIT Ratio	12.39	12.44	12.91	55.25	146.92	229.59
EV/FCF Ratio	11.99	11.95	8.39	22.02	-	-
Debt / Equity Ratio	0.59	0.59	0.63	1.33	1.88	1.19
Debt / EBITDA Ratio	0.72	0.72	0.86	1.68	2.91	2.90
Debt / FCF Ratio	0.97	0.97	0.85	1.85	-	-
Asset Turnover	1.80	1.80	1.80	1.25	1.41	1.19
Inventory Turnover	30.49	30.49	28.89	19.00	25.45	19.90
Quick Ratio	1.48	1.48	1.76	1.15	0.81	0.42
Current Ratio	1.83	1.83	2.06	1.45	1.15	0.67
Return on Equity (ROE)	42.86%	42.86%	47.39%	21.29%	-35.76%	2.97%
Return on Assets (ROA)	16.02%	16.02%	15.07%	5.37%	1.40%	3.06%
Return on Capital (ROIC)	21.47%	21.47%	19.22%	6.60%	1.72%	3.87%
Return on Capital Employed (ROCE)	38.80%	38.80%	31.90%	14.90%	3.40%	6.70%
Earnings Yield	5.93%	5.65%	6.12%	1.24%	-5.21%	0.12%
FCF Yield	7.98%	7.61%	11.62%	4.82%	-0.78%	-1.18%
Dividend Yield	6.76%	5.71%	6.33%	0.58%	-	0.04%
Payout Ratio	128.96%	128.96%	12.31%	47.29%	-	227.44%
Buyback Yield / Dilution	-	-	-	-1.94%	-0.23%	-
Total Shareholder Return	6.73%	5.71%	6.33%	-1.36%	-0.23%	0.04%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.