Haidilao International Holding Ltd. (HKG:6862)
Hong Kong · Delayed Price · Currency is HKD HKG:6862 Statistics
Total Valuation
HKG:6862 has a market cap or net worth of HKD 71.68 billion. The enterprise value is 68.16 billion.
| Market Cap | 71.68B |
| Enterprise Value | 68.16B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:6862 has 5.57 billion shares outstanding.
| Current Share Class | 5.57B |
| Shares Outstanding | 5.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.61% |
| Owned by Institutions (%) | 8.61% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 14.16. HKG:6862's PEG ratio is 3.91.
| PE Ratio | 14.49 |
| Forward PE | 14.16 |
| PS Ratio | 1.56 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 12.50.
| EV / Earnings | 14.05 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.98 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.18 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 46.29% and return on invested capital (ROIC) is 22.25%.
| Return on Equity (ROE) | 46.29% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 22.25% |
| Return on Capital Employed (ROCE) | 44.73% |
| Revenue Per Employee | 352,702 |
| Profits Per Employee | 37,218 |
| Employee Count | 137,178 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 37.46 |
Taxes
In the past 12 months, HKG:6862 has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -19.22% in the last 52 weeks. The beta is 0.47, so HKG:6862's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.22% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 24,680,987 |
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 45.99 billion and earned 4.85 billion in profits. Earnings per share was 0.89.
| Revenue | 45.99B |
| Gross Profit | 10.68B |
| Operating Income | 6.16B |
| Pretax Income | 6.97B |
| Net Income | 4.85B |
| EBITDA | 7.95B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 9.94 billion in cash and 6.44 billion in debt, giving a net cash position of 3.50 billion or 0.63 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 6.44B |
| Net Cash | 3.50B |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 1.88 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.77 billion, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 5.45B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 23.21%, with operating and profit margins of 13.39% and 10.55%.
| Gross Margin | 23.21% |
| Operating Margin | 13.39% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.55% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.39% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | -30.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 194.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | 6.77% |
| FCF Yield | 7.61% |
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
HKG:6862 has an Altman Z-Score of 7.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 5 |