Haidilao International Holding Ltd. (HKG:6862)

HKG:6862 Statistics

Total Valuation

HKG:6862 has a market cap or net worth of HKD 73.58 billion. The enterprise value is 70.06 billion.

Market Cap	73.58B
Enterprise Value	70.06B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	8.74%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 14.52. HKG:6862's PEG ratio is 4.01.

PE Ratio	14.87
Forward PE	14.52
PS Ratio	1.60
PB Ratio	7.02
P/TBV Ratio	7.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.01

Enterprise Valuation

EV / Earnings	14.44
EV / Sales	1.52
EV / EBITDA	8.63
EV / EBIT	11.29
EV / FCF	n/a

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	0.80
Debt / FCF	n/a
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 increased by +6.11% in the last 52 weeks. The beta is 0.43, so HKG:6862's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+6.11%
50-Day Moving Average	14.02
200-Day Moving Average	15.51
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	37,219,488

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	8.07B
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	1.94
Working Capital	3.56B

Cash Flow

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

Margins

Gross margin is 23.22%, with operating and profit margins of 13.39% and 10.55%.

Gross Margin	23.22%
Operating Margin	13.39%
Pretax Margin	15.16%
Profit Margin	10.55%
EBITDA Margin	17.55%
EBIT Margin	13.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 7.66%.

Dividend Per Share	1.02
Dividend Yield	7.66%
Dividend Growth (YoY)	-30.45%
Years of Dividend Growth	2
Payout Ratio	95.20%
Buyback Yield	n/a
Shareholder Yield	7.66%
Earnings Yield	6.60%
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