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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 30.18M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 30.18M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 18.47 and the forward
PE ratio is null.
Haidilao International's PEG ratio is
3.83.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 8.33 |
| P/FCF Ratio | 13.75 |
| PEG Ratio | 3.83 |
Financial Ratio HistoryEnterprise Valuation
Haidilao International has an Enterprise Value (EV) of 85.64B.
| EV / Sales | 2 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 11.22 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.83 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.98 |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on Equity is 45.12% and Return on Invested Capital is 25.69%.
| Return on Equity | 45.12% |
| Return on Assets | 20.67% |
| Return on Invested Capital | 25.69% |
| Revenue Per Employee | $311,673.06 |
| Profits Per Employee | $34,320.98 |
| Employee Count | 137,178 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 28.89 |
Taxes
| Income Tax | 1.92B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by -23.17% in the
last 52 weeks. The beta is 0.61, so Haidilao International's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 2,003 |
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.
| Revenue | 42.75B |
| Gross Profit | 12.11B |
| Operating Income | 6.05B |
| Net Income | 4.71B |
| EBITDA | 9.46B |
| EBIT | 6.9B |
| Earnings Per Share (EPS) | 0.87 |
Full Income StatementBalance Sheet
The company has 7.47B in cash and 6.17B in
debt, giving a net cash position of 1.31B.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 6.17B |
| Net Cash | 1.31B |
| Retained Earnings | 7.67B |
| Total Assets | 22.78B |
| Working Capital | 5.92B |
Full Balance SheetCash 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.
| Operating Cash Flow | 7.63B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 6.33B |
| FCF Per Share | 1.17 |
Full Cash Flow StatementMargins
Gross margin is 28.32%, with operating and profit margins of 14.15% and 11.01%.
| Gross Margin | 28.32% |
| Operating Margin | 14.15% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.01% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 14.15% |
| FCF Margin | 14.79% |
