Haidilao International Holding Ltd. (HKG:6862)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.58
-0.12 (-0.76%)
Feb 21, 2025, 4:08 PM HKT

HKG:6862 Statistics

Total Valuation

HKG:6862 has a market cap or net worth of HKD 86.84 billion. The enterprise value is 78.76 billion.

Market Cap 86.84B
Enterprise Value 78.76B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

HKG:6862 has 5.57 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.57B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 39.01%
Owned by Institutions (%) 7.68%
Float 1.60B

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 16.52. HKG:6862's PEG ratio is 3.65.

PE Ratio 18.35
Forward PE 16.52
PS Ratio 1.78
PB Ratio 8.46
P/TBV Ratio 8.59
P/FCF Ratio 11.56
P/OCF Ratio n/a
PEG Ratio 3.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.49.

EV / Earnings 17.13
EV / Sales 1.66
EV / EBITDA 8.55
EV / EBIT 12.57
EV / FCF 10.49

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.

Current Ratio 1.60
Quick Ratio 1.44
Debt / Equity 0.69
Debt / EBITDA 0.77
Debt / FCF 0.94
Interest Coverage 18.69

Financial Efficiency

Return on equity (ROE) is 45.29% and return on invested capital (ROIC) is 21.54%.

Return on Equity (ROE) 45.29%
Return on Assets (ROA) 14.88%
Return on Invested Capital (ROIC) 21.54%
Return on Capital Employed (ROCE) 38.61%
Revenue Per Employee 330,974
Profits Per Employee 32,146
Employee Count 153,747
Asset Turnover 1.82
Inventory Turnover 36.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.53, so HKG:6862's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +12.57%
50-Day Moving Average 15.40
200-Day Moving Average 15.27
Relative Strength Index (RSI) 55.25
Average Volume (20 Days) 22,268,284

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, HKG:6862 had revenue of HKD 47.34 billion and earned 4.60 billion in profits. Earnings per share was 0.85.

Revenue 47.34B
Gross Profit 10.53B
Operating Income 6.20B
Pretax Income 6.35B
Net Income 4.60B
EBITDA 8.37B
EBIT 6.20B
Earnings Per Share (EPS) 0.85
Full Income Statement

Balance Sheet

The company has 15.14 billion in cash and 7.07 billion in debt, giving a net cash position of 8.07 billion or 1.45 per share.

Cash & Cash Equivalents 15.14B
Total Debt 7.07B
Net Cash 8.07B
Net Cash Per Share 1.45
Equity (Book Value) 10.25B
Book Value Per Share 1.84
Working Capital 6.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -804.14 million, giving a free cash flow of 7.51 billion.

Operating Cash Flow 8.31B
Capital Expenditures -804.14M
Free Cash Flow 7.51B
FCF Per Share 1.35
Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 13.11% and 9.71%.

Gross Margin 22.24%
Operating Margin 13.11%
Pretax Margin 13.41%
Profit Margin 9.71%
EBITDA Margin 17.68%
EBIT Margin 13.11%
FCF Margin 15.86%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.93%.

Dividend Per Share 0.77
Dividend Yield 4.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 12.94%
Buyback Yield n/a
Shareholder Yield 4.93%
Earnings Yield 5.29%
FCF Yield 8.65%
Dividend Details

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

HKG:6862 has an Altman Z-Score of 6.65.

Altman Z-Score 6.65
Piotroski F-Score n/a