haidilao international - HDALF

HDALF

Close Chg Chg %
2.14 -0.16 -7.54%

Closed Market

1.98

-0.16 (7.54%)

Volume: 200.00

Last Updated:

Nov 20, 2024, 10:25 AM EDT

Company Overview: haidilao international - HDALF

HDALF Key Data

Open

$1.98

Day Range

1.98 - 1.98

52 Week Range

1.30 - 2.69

Market Cap

$11.15B

Shares Outstanding

5.57B

Public Float

1.57B

Beta

-0.39

Rev. Per Employee

N/A

P/E Ratio

18.52

EPS

N/A

Yield

778.88%

Dividend

$0.01

EX-DIVIDEND DATE

Jun 9, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

4.37K

 

HDALF Performance

1 Week
 
-7.54%
 
1 Month
 
-8.40%
 
3 Months
 
22.89%
 
1 Year
 
-36.38%
 
5 Years
 
N/A
 

HDALF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About haidilao international - HDALF

Haidilao International Holding Ltd. is an investment holding company, which engages in restaurants operation and relevant delivery businesses. It operates through the following segments: Haidilao Restaurant Operation, Other Restaurant Operation, Delivery Business, Sales of Condiment Products and Food Ingredients, and Others. It focuses on Chinese cuisine restaurant brand on hot pot cuisine. The company was founded by Li Hai Yan, Shi Yong Hong, Shu Ping and Zhang Young on July 14, 2015 and is headquartered in Beijing, China.

HDALF At a Glance

Haidilao International Holding Ltd.
No.1 Building
Beijing, Beijing
Phone N/A Revenue 5.85B
Industry Restaurants Net Income 635.01M
Sector Consumer Services 2023 Sales Growth 26.932%
Fiscal Year-end 12 / 2024 Employees 153,747
View SEC Filings

HDALF Valuation

P/E Current 18.524
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.874
Price to Sales Ratio 1.723
Price to Book Ratio 6.386
Price to Cash Flow Ratio 7.825
Enterprise Value to EBITDA 7.975
Enterprise Value to Sales 1.625
Total Debt to Enterprise Value 0.108

HDALF Efficiency

Revenue/Employee 38,054.967
Income Per Employee 4,130.242
Receivables Turnover 26.188
Total Asset Turnover 1.783

HDALF Liquidity

Current Ratio 2.058
Quick Ratio 1.84
Cash Ratio 1.571

HDALF Profitability

Gross Margin 20.795
Operating Margin 13.27
Pretax Margin 13.961
Net Margin 10.853
Return on Assets 19.35
Return on Equity 47.109
Return on Total Capital 23.916
Return on Invested Capital 28.578

HDALF Capital Structure

Total Debt to Total Equity 63.367
Total Debt to Total Capital 38.788
Total Debt to Total Assets 29.599
Long-Term Debt to Equity 49.371
Long-Term Debt to Total Capital 30.221
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Haidilao International - HDALF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.15B 6.37B 4.61B 5.85B
Sales Growth
+7.87% +53.76% -27.69% +26.93%
Cost of Goods Sold (COGS) incl D&A
3.60B 5.79B 3.92B 4.63B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
439.52M 705.19M 493.21M 415.72M
Depreciation
435.50M 699.37M 486.62M 410.56M
Amortization of Intangibles
4.03M 5.82M 6.59M 5.16M
COGS Growth
+18.41% +60.62% -32.22% +18.09%
Gross Income
540.91M 584.76M 685.25M 1.22B
Gross Income Growth
-32.30% +8.11% +17.18% +77.55%
Gross Profit Margin
+13.05% +9.17% +14.87% +20.79%
2020 2021 2022 2023 5-year trend
SG&A Expense
216.06M 325.81M 414.73M 500.62M
Research & Development
- - - -
-
Other SG&A
216.06M 325.81M 414.73M 500.62M
SGA Growth
+2.30% +50.80% +27.29% +20.71%
Other Operating Expense
(7.42M) (23.17M) (31.12M) (60.33M)
Unusual Expense
(29.41M) 252.08M 25.91M (8.40M)
EBIT after Unusual Expense
361.69M 30.04M 275.73M 784.79M
Non Operating Income/Expense
(188.06M) (539.13M) 111.07M 96.16M
Non-Operating Interest Income
5.98M 5.11M 17.18M 46.14M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
77.96M 119.99M 82.03M 64.13M
Interest Expense Growth
+127.51% +53.90% -31.63% -21.82%
Gross Interest Expense
77.96M 119.99M 82.03M 64.13M
Interest Capitalized
- - - -
-
Pretax Income
95.66M (629.07M) 304.77M 816.82M
Pretax Income Growth
-79.23% -757.60% +148.45% +168.01%
Pretax Margin
+2.31% -9.87% +6.61% +13.96%
Income Tax
61.66M 28.71M 71.33M 188.80M
Income Tax - Current - Domestic
83.46M 50.62M 55.03M (1.18M)
Income Tax - Current - Foreign
8.43M 4.59M 7.91M 184.81M
Income Tax - Deferred - Domestic
(30.23M) (26.50M) 8.39M 5.17M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
44.85M (645.21M) 243.15M 634.49M
Minority Interest Expense
39.84K 305.30K (172.27K) (519.55K)
Net Income
44.81M (645.52M) 243.32M 635.01M
Net Income Growth
-86.80% -1,540.65% +137.69% +160.98%
Net Margin Growth
+1.08% -10.13% +5.28% +10.85%
Extraordinaries & Discontinued Operations
- - - (39.22M)
-
Discontinued Operations
- - - (39.22M)
-
Net Income After Extraordinaries
44.81M (645.52M) 204.10M 635.01M
Preferred Dividends
- - - -
-
Net Income Available to Common
44.81M (645.52M) 204.12M 635.01M
EPS (Basic)
0.0085 -0.1215 0.0377 0.1173
EPS (Basic) Growth
-86.72% -1,529.41% +131.03% +211.14%
Basic Shares Outstanding
5.30B 5.31B 5.42B 5.42B
EPS (Diluted)
0.0085 -0.1215 0.0377 0.1173
EPS (Diluted) Growth
-86.72% -1,529.41% +131.03% +211.14%
Diluted Shares Outstanding
5.30B 5.31B 5.42B 5.42B
EBITDA
771.80M 987.32M 794.86M 1.19B
EBITDA Growth
-10.79% +27.92% -19.49% +49.98%
EBITDA Margin
+18.62% +15.49% +17.24% +20.38%

Haidilao International in the News