Haidilao International Holding Ltd. (HKG:6862)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.72
+0.24 (1.37%)
Apr 3, 2025, 4:08 PM HKT

HKG:6862 Statistics

Total Valuation

HKG:6862 has a market cap or net worth of HKD 98.77 billion. The enterprise value is 95.12 billion.

Market Cap 98.77B
Enterprise Value 95.12B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date May 21, 2025

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 (%) 7.97%
Float 1.60B

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 17.19. HKG:6862's PEG ratio is 3.80.

PE Ratio 19.15
Forward PE 17.19
PS Ratio 2.11
PB Ratio 8.90
P/TBV Ratio 9.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.80
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.99
EV / Sales 2.09
EV / EBITDA 10.75
EV / EBIT 14.57
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.

Current Ratio 1.83
Quick Ratio 1.48
Debt / Equity 0.59
Debt / EBITDA 0.75
Debt / FCF n/a
Interest Coverage 22.14

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE) 42.86%
Return on Assets (ROA) 16.02%
Return on Invested Capital (ROIC) 21.47%
Return on Capital Employed (ROCE) 38.80%
Revenue Per Employee 331,674
Profits Per Employee 36,523
Employee Count 137,178
Asset Turnover 1.80
Inventory Turnover 30.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.65, so HKG:6862's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -3.43%
50-Day Moving Average 16.21
200-Day Moving Average 15.07
Relative Strength Index (RSI) 52.41
Average Volume (20 Days) 27,232,734

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 45.50 billion and earned 5.01 billion in profits. Earnings per share was 0.93.

Revenue 45.50B
Gross Profit 11.22B
Operating Income 6.47B
Pretax Income 7.05B
Net Income 5.01B
EBITDA 8.80B
EBIT 6.47B
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 6.56 billion in debt, giving a net cash position of 3.63 billion or 0.65 per share.

Cash & Cash Equivalents 10.19B
Total Debt 6.56B
Net Cash 3.63B
Net Cash Per Share 0.65
Equity (Book Value) 11.09B
Book Value Per Share 1.99
Working Capital 6.30B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 14.23% and 11.01%.

Gross Margin 24.65%
Operating Margin 14.23%
Pretax Margin 15.49%
Profit Margin 11.01%
EBITDA Margin 19.33%
EBIT Margin 14.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share 1.00
Dividend Yield 5.73%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.73%
Earnings Yield 5.07%
FCF Yield n/a
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

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