Haidilao International Holding Ltd. (HKG:6862)

HKG:6862 Statistics

Total Valuation

HKG:6862 has a market cap or net worth of HKD 81.32 billion. The enterprise value is 77.65 billion.

Market Cap	81.32B
Enterprise Value	77.65B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

HKG:6862 has 5.57 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.57B
Shares Outstanding	5.57B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	9.14%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 15.47. HKG:6862's PEG ratio is 1.94.

PE Ratio	17.53
Forward PE	15.47
PS Ratio	1.69
PB Ratio	7.30
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.94

Enterprise Valuation

EV / Earnings	17.23
EV / Sales	1.61
EV / EBITDA	9.82
EV / EBIT	13.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	1.10
Debt / Equity	0.59
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	22.02

Financial Efficiency

Return on equity (ROE) is 39.58% and return on invested capital (ROIC) is 54.36%.

Return on Equity (ROE)	39.58%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	54.36%
Return on Capital Employed (ROCE)	41.09%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	382,914
Profits Per Employee	35,876
Employee Count	125,620
Asset Turnover	1.93
Inventory Turnover	31.35

Taxes

In the past 12 months, HKG:6862 has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has decreased by -17.20% in the last 52 weeks. The beta is 0.61, so HKG:6862's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-17.20%
50-Day Moving Average	16.34
200-Day Moving Average	14.52
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	24,788,865

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 48.10 billion and earned 4.51 billion in profits. Earnings per share was 0.83.

Revenue	48.10B
Gross Profit	10.82B
Operating Income	5.84B
Pretax Income	6.47B
Net Income	4.51B
EBITDA	7.86B
EBIT	5.84B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 10.27 billion in cash and 6.60 billion in debt, with a net cash position of 3.67 billion or 0.66 per share.

Cash & Cash Equivalents	10.27B
Total Debt	6.60B
Net Cash	3.67B
Net Cash Per Share	0.66
Equity (Book Value)	11.13B
Book Value Per Share	2.00
Working Capital	3.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.05B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.49%, with operating and profit margins of 12.14% and 9.37%.

Gross Margin	22.49%
Operating Margin	12.14%
Pretax Margin	13.45%
Profit Margin	9.37%
EBITDA Margin	16.33%
EBIT Margin	12.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.72
Dividend Yield	4.95%
Dividend Growth (YoY)	-30.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.95%
Earnings Yield	5.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3