Haidilao International Holding Ltd. (HKG: 6862)

Haidilao International Holding Statistics

Total Valuation

Haidilao International Holding has a market cap or net worth of HKD 93.98 billion. The enterprise value is 85.90 billion.

Market Cap	93.98B
Enterprise Value	85.90B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Haidilao International Holding has 5.57 billion shares outstanding.

Shares Outstanding	5.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	7.68%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 19.86 and the forward PE ratio is 17.33. Haidilao International Holding's PEG ratio is 3.28.

PE Ratio	19.86
Forward PE	17.33
PS Ratio	1.93
PB Ratio	9.16
P/FCF Ratio	12.51
PEG Ratio	3.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 11.44.

EV / Earnings	18.68
EV / Sales	1.81
EV / EBITDA	9.32
EV / EBIT	13.71
EV / FCF	11.44

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 Capital (ROIC)	21.54%
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 decreased by -19.91% in the last 52 weeks. The beta is 0.53, so Haidilao International Holding's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.91%
50-Day Moving Average	13.70
200-Day Moving Average	15.13
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	46,487,835

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, Haidilao International Holding 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

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

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

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 0.79, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.79
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.94%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	n/a
FCF Yield	n/a

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

Haidilao International Holding has an Altman Z-Score of 6.65.

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