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.
| 5.42B |
| 0% |
| 0% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 41.48M, so 0% of the outstanding shares have been sold short.
| 41.48M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is 18.47 and the forward PE ratio is 1.75. Haidilao International's PEG ratio is 3.83.
| 18.47 |
| 1.75 |
| 2.03 |
| 0.2 |
| 8.33 |
| 13.75 |
| 3.83 |
Enterprise Valuation
Haidilao International has an Enterprise Value (EV) of 85.64B.
| 2 |
| 9.06 |
| 11.22 |
| 13.54 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.
| 1.83 |
| 1.68 |
| 0.59 |
| 0.65 |
| 0.98 |
| 22.02 |
Financial Efficiency
Return on Equity is 45.12% and Return on Invested Capital is 25.69%.
| 45.12% |
| 20.67% |
| 25.69% |
| $311,673.06 |
| $34,320.98 |
| 137,178 |
| 1.88 |
| 28.89 |
Taxes
| 1.92B |
| 29.04% |
Stock Price Statistics
The stock price has increased by -25.9% in the last 52 weeks. The beta is 0.57, so Haidilao International's price volatility has been higher than the market average.
| 0.57 |
| -25.9% |
| 2.15 |
| 2.03 |
| 38.36 |
| 4,698 |
Income Statement
In the last 12 months, Haidilao International had revenue of 42.75B and earned 4.71B in profits. Earnings per share was 0.87.
| 42.75B |
| 12.11B |
| 6.05B |
| 4.71B |
| 9.46B |
| 6.9B |
| 0.87 |
Balance Sheet
The company has 7.47B in cash and 6.17B in debt, giving a net cash position of 1.31B.
| 7.47B |
| 6.17B |
| 1.31B |
| 7.67B |
| 22.78B |
| 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 7.63B and capital expenditures -1.31B, giving a free cash flow of 6.33B.
| 7.63B |
| -1.31B |
| 6.33B |
| 1.17 |
Margins
Gross margin is 28.32%, with operating and profit margins of 14.15% and 11.01%.
| 28.32% |
| 14.15% |
| 15.49% |
| 11.01% |
| 22.12% |
| 14.15% |
| 14.79% |
Dividends & Yields
HDALF pays an annual dividend of $0.22, which amounts to a dividend yield of 5.32%.
| $0.22 |
| 5.32% |
| -38.94% |
| 184.05% |
| 5.41% |
| 7.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $21.75 |
| 1069.35% |
| 6.14 |
| 230.11% |
Scores
| 6 |
| 7 |