Haidilao International Holding Ltd Financials

Market Capitalization HK$75.92 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.69
Forward PE	13.75
Price to Sales TTM	HK$1.72
Price to Book MRQ	HK$8.18
Enterprise to Revenue	1.63
Enterprise to EBITDA	9.23

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	9.71%
Operating Margin	13.04%
Return on Assets TTM	14.88%
Return on Equity TTM	45.29%

Income Statement

Revenue TTM	HK$47,285,323,959
Revenue per Share TTM	HK$8.14
Quarterly Revenue Growth	13.80%
Gross Profit TTM	HK$10,514,477,348
EBITDA	HK$9,021,012,000
Net Income to Common TTM	HK$4,592,566,612
Diluted EPS TTM	HK$0.84
Quarterly Earnings Growth YoY	-9.70%

Balance Sheet

Total Cash MRQ	HK$15,124,539,762
Total Cash per Share MRQ	HK$2.53
Total Debt MRQ	HK$
Total Debt to Equity MRQ	69.03
Current Ratio MRQ	1.60
Book Value per Share MRQ	HK$1.71

Cash Flow

Operating Cash Flow TTM	HK$8,304,465,664
Levered Free Cash Flow TTM	HK$10,254,185,837

6862 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,415,000,064
Float Shares	1,597,564,140
Avg 10 Volume	19,415,476
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.66%
% Held by Institutions	8.62%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	HK$11.42
Fifty Two Week High	HK$20.90
Fifty Two Week Change	5.36%
Day 50 MA	HK$15.66
Day 200 MA	HK$15.49

Dividends and Splits

Forward Annual Dividend Rate	HK$1.56
Forward Annual Dividend Yield	11.03%
Trailing Annual Dividend Rate	HK$0.39
Trailing Annual Dividend Yield	2.76%
Payout Ratio	94.80%
Dividend Date
Ex Dividend Date	2024-09-09
Last Split Factor
Last Split Date