YOLFTbeta
HAIDILAO INT.HLDG LTD

HAIDILAO INT.HLDG LTD

8HI · F · Consumer Cyclical / Restaurants

1.13EUR-0.01 (-0.75%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.13
Day Range1.13 – 1.13
52-Week Range0.9882 – 1.78
Volume0
Market Cap5.50B
P/E (TTM)10.15
Forward P/E8.94
EPS0.10
Dividend Yield8.23%
Beta0.72
50-Day Avg1.18
200-Day Avg1.46

About

Haidilao International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery businesses in Mainland China, Hong Kong, Macau, and Taiwan. The company operates through Restaurant Operation, Delivery Business, Sales of Condiment Products and Food Ingredients, and Franchise Business segments. It also operates a Chinese cuisine restaurant under the Haidilao brand that offers hot pot cuisine. In addition, the company is involved in technology; sale of condiment products and food ingredients; hotel operation; property investment management and consulting; and trading businesses. Haidilao International Holding Ltd. was founded in 1994 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Yong Zhang
  • Employees113.33K
  • HeadquartersNo. 1 Building, Beijing, China, 102218, Germany
  • Websitehttps://www.haidilao.com

Leadership

  • Mr. Yong ZhangCEO & Executive Chairman of the Board · b. 1970
  • Mr. Zhaocheng ZhouExecutive Vice Chairman of the Board · b. 1973
  • Mr. Peng Li CPAJoint Company Secretary, Financial Director & Executive Director · b. 1981
  • Su ShuyiHead of Investor Relations
  • Ms. Xuanyi ZhuExecutive Director · b. 1991
  • Ms. Nana LiJiangsu Regional Manager & Executive Director · b. 1988
  • Ms. Yinhua ZhuExecutive Director · b. 1982
  • Ms. Defeng JiaoHead of Product Management Department II & Executive Director · b. 1987
  • Ms. Sim Yee OhJoint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.10B31.04B41.45B42.75B43.23B
Growth (%)--20.61%+33.55%+3.14%+1.10%
Cost of Revenue31.63B23.51B30.34B30.65B31.92B
Gross Profit7.46B7.53B11.11B12.11B11.30B
Gross Margin19.09%24.25%26.81%28.32%26.15%
Operating Expense6.64B5.41B5.56B6.06B6.11B
Operating Income820.54M2.12B5.56B6.05B5.19B
Operating Margin2.10%6.83%13.41%14.15%12.01%
EBITDA-6.40B9.13B9.46B8.23B
EBITDA Margin-20.61%22.02%22.12%19.04%
Net Income-4.16B1.37B4.50B4.71B4.05B
Net Income Margin-10.65%4.43%10.85%11.01%9.37%
R&D125.27M140.99M240.45M460.02M754.23M
R&D as % of Total Revenue0.32%0.45%0.58%1.08%1.74%
Interest Expense582.74M473.88M351.43M274.68M238.21M
Interest Expense % of Total Revenue1.49%1.53%0.85%0.64%0.55%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.02B21.44B24.68B22.78B22.09B
Total Liabilities20.09B13.98B13.16B12.36B12.09B
Total Equity7.91B7.44B11.53B10.43B10.01B
Cash5.81B6.62B9.33B7.47B6.60B
Net Debt1.88B----

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.81B6.15B9.00B7.63B5.66B
Capital Expenditure4.47B847.46M630.73M1.31B1.75B
Free Cash Flow-663.18M5.30B8.37B6.33B3.92B
Dividends Paid92.78M-553.80M6.07B4.13B
FCF to OCF-17.42%86.23%92.99%82.85%69.13%
Dividend Paid to FCF-13.99%-6.62%95.99%105.55%

Earnings

Report DateMar 23, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap5.50B
Enterprise Value5.36B
Trailing P/E10.15
Forward P/E8.94
PEG Ratio0.76
Price / Sales0.12
Price / Book4.33
EPS0.10
Book Value0.2342
Revenue (TTM)44.86B
Gross Profit (TTM)9.80B
EBITDA6.68B
Profit Margin9.05%
Operating Margin11.60%
Return on Equity41.90%
Return on Assets16.26%
Shares Outstanding5.42B
Shares Float2.00B
Beta0.72
Dividend Yield8.23%
Dividend Rate0.08
Payout Ratio84.17%

Dividends

20262×
0.04Sep 7, 20260.04May 21, 2026
20252×
0.04Sep 5, 20250.06May 21, 2025
20242×
0.04Sep 9, 20240.09Jun 7, 2024
20231×
0.01Jun 9, 2023
20212×
0.00Jun 16, 20210.02Jun 1, 2021