Haidilao International Ho... (HDALF)
Haidilao International Statistics
Share Statistics
Haidilao International has 5.42B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.42B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.53B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.52 and the forward PE ratio is null. Haidilao International's PEG ratio is 0.06.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| Forward PS | n/a |
| PB Ratio | 5.67 |
| P/FCF Ratio | 7.81 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Haidilao International has an Enterprise Value (EV) of 63.31B.
| EV / Sales | 1.53 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.03 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.06 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.8 |
| Debt / FCF | 0.87 |
| Interest Coverage | 25.59 |
Financial Efficiency
Return on Equity is 39.03% and Return on Invested Capital is 36.38%.
| Return on Equity | 39.03% |
| Return on Assets | 18.23% |
| Return on Invested Capital | 36.38% |
| Revenue Per Employee | $302.19K |
| Profits Per Employee | $32.8K |
| Employee Count | 137,178 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 29.79 |
Taxes
| Income Tax | 1.34B |
| Effective Tax Rate | 22.93% |
Stock Price Statistics
The stock price has increased by -13.11% in the last 52 weeks. The beta is 0.65, so Haidilao International's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 2.2 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 2.21K |
Income Statement
In the last 12 months, Haidilao International had revenue of 41.45B and earned 4.5B in profits. Earnings per share was 0.83.
| Revenue | 41.45B |
| Gross Profit | 9.44B |
| Operating Income | 8.99B |
| Net Income | 4.5B |
| EBITDA | 9.13B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 9.33B in cash and 7.3B in debt, giving a net cash position of 2.03B.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 7.3B |
| Net Cash | 2.03B |
| Retained Earnings | 6.58B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 9B and capital expenditures -630.73M, giving a free cash flow of 8.37B.
| Operating Cash Flow | 9B |
| Capital Expenditures | -630.73M |
| Free Cash Flow | 8.37B |
| FCF Per Share | 1.55 |
Margins
Gross margin is 22.76%, with operating and profit margins of 21.69% and 10.85%.
| Gross Margin | 22.76% |
| Operating Margin | 21.69% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.85% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 21.69% |
| FCF Margin | 20.19% |
Dividends & Yields
HDALF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.89% |
| FCF Yield | 12.81% |
Analyst Forecast
Currently there are no analyst rating for HDALF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |