XHKG6862
Market cap12bUSD
Dec 23, Last price
16.76HKD
1D
-1.53%
1Q
14.64%
IPO
-0.95%
Name
Haidilao International Holding Ltd
Chart & Performance
P/E
19.50
P/S
2.12
EPS
0.81
Div Yield, %
0.59%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
19.56%
Revenues
41.45b
+33.55%
Net income
4.50b
+227.33%
CFO
9.00b
+46.29%
Dividend
Sep 09, 20240.391 HKD/sh
Earnings
Mar 24, 2025
Profile
Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. It operates a Haidilao branded Chinese cuisine restaurant that focuses on hot pot cuisine. The company is also involved in the sale of condiment products and food ingredients; logistics and wholesale trade activities; management consultation; financial management; provision of food research, development, and technology services; and trading businesses. As of December 31, 2021, it owned and operated 1,443 restaurants, which included 1,329 restaurants in Mainland China, as well as 114 restaurants in Hong Kong, Macao, Taiwan, Singapore, Vietnam, Malaysia, Indonesia, South Korea, Japan, the United Kingdom, the United States, Canada, and Australia. The company was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 41,453,348 33.55% | 31,038,634 -24.50% | 41,111,624 43.68% | ||||||
Cost of revenue | 32,702,175 | 24,068,691 | 36,181,057 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,751,173 | 6,969,943 | 4,930,567 | ||||||
NOPBT Margin | 21.11% | 22.46% | 11.99% | ||||||
Operating Taxes | 1,337,673 | 480,335 | 185,187 | ||||||
Tax Rate | 15.29% | 6.89% | 3.76% | ||||||
NOPAT | 7,413,500 | 6,489,608 | 4,745,380 | ||||||
Net income | 4,499,080 227.33% | 1,374,477 -133.03% | (4,161,206) -1,445.49% | ||||||
Dividends | (553,798) | (650,025) | (92,781) | ||||||
Dividend yield | 0.70% | 0.54% | 0.10% | ||||||
Proceeds from repurchase of equity | 1,918,688 | ||||||||
BB yield | -2.05% | ||||||||
| Debt | |||||||||
Debt current | 1,613,271 | 3,303,786 | 4,833,162 | ||||||
Long-term debt | 10,238,648 | 11,767,675 | 17,348,557 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 227,435 | 18,970 | 74,145 | ||||||
Net debt | 328,864 | 7,558,864 | 16,010,538 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 9,000,350 | 6,152,295 | 3,806,125 | ||||||
CAPEX | (452,410) | (847,461) | (4,469,307) | ||||||
Cash from investing activities | (5,310,684) | (756,888) | (4,952,514) | ||||||
Cash from financing activities | (3,501,732) | (4,987,546) | 4,310,825 | ||||||
FCF | 9,541,512 | 12,634,272 | 8,718,670 | ||||||
| Balance | |||||||||
Cash | 11,363,842 | 7,039,971 | 6,504,986 | ||||||
Long term investments | 159,213 | 472,626 | (333,805) | ||||||
Excess cash | 9,450,388 | 5,960,665 | 4,115,600 | ||||||
Stockholders' equity | 7,552,101 | 2,335,352 | 691,723 | ||||||
Invested Capital | 11,496,356 | 14,781,892 | 21,966,543 | ||||||
ROIC | 56.42% | 35.32% | 22.53% | ||||||
ROCE | 45.94% | 40.35% | 21.73% | ||||||
| EV | |||||||||
Common stock shares outstanding | 5,415,000 | 5,415,000 | 5,312,000 | ||||||
Price | 14.54 -35.09% | 22.40 27.27% | 17.60 -70.07% | ||||||
Market cap | 78,734,100 -35.09% | 121,296,000 29.74% | 93,491,200 -70.00% | ||||||
EV | 80,195,309 | 129,090,145 | 109,548,558 | ||||||
EBITDA | 11,696,572 | 10,776,917 | 9,478,618 | ||||||
EV/EBITDA | 6.86 | 11.98 | 11.56 | ||||||
Interest | 351,430 | 473,879 | 644,513 | ||||||
Interest/NOPBT | 4.02% | 6.80% | 13.07% | ||||||