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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98,771	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	95,123	80,544	79,032	132,628	112,040	321,603
Last Close Price	17.72	15.90	13.46	20.60	15.64	53.04
PE Ratio	19.15	17.69	16.35	80.35	-	861.48
Forward PE	17.19	16.35	14.91	59.08	37.62	73.12
PS Ratio	2.11	1.95	1.78	3.56	2.04	9.31
PB Ratio	8.90	7.99	6.39	14.81	10.08	26.03
P/TBV Ratio	8.09	8.09	6.47	15.23	10.38	26.43
P/FCF Ratio	-	8.61	20.73	-	-
P/OCF Ratio	-	8.17	17.95	21.00	91.20
PEG Ratio	3.80	3.10	0.28	11.82	-	0.99
EV/Sales Ratio	2.09	1.77	1.73	3.78	2.34	9.46
EV/EBITDA Ratio	10.75	9.16	9.24	23.98	22.75	82.03
EV/EBIT Ratio	14.57	12.44	12.85	55.25	146.92	229.59
EV/FCF Ratio	-	8.39	22.02	-	-
Debt / Equity Ratio	0.59	0.59	0.63	1.33	1.88	1.19
Debt / EBITDA Ratio	0.75	0.75	0.86	1.68	2.91	2.90
Debt / FCF Ratio	-	-	0.85	1.85	-	-
Asset Turnover	1.80	1.80	1.80	1.25	1.41	1.19
Inventory Turnover	30.18	30.18	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%	15.14%	5.37%	1.40%	3.06%
Return on Capital (ROIC)	21.47%	21.47%	19.31%	6.60%	1.72%	3.87%
Return on Capital Employed (ROCE)	38.80%	38.80%	32.00%	14.90%	3.40%	6.70%
Earnings Yield	5.07%	5.65%	6.12%	1.24%	-5.21%	0.12%
FCF Yield	-	11.62%	4.82%	-0.78%	-1.18%
Dividend Yield	5.64%	5.53%	6.12%	0.56%	-	0.04%
Payout Ratio	0.00%	-	12.31%	47.29%	-	227.44%
Buyback Yield / Dilution	-	-	-1.94%	-0.23%	-
Total Shareholder Return	5.64%	5.53%	6.12%	-1.38%	-0.23%	0.04%

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