Haidilao International Holding Ltd.
HDALF | OTC
$1.17
+$0.07 (+6.36%)
At close: Oct 29, 2026, 4:00 PM ET
$1.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $6.34B
Enterprise Value $41.01B
Beta 0.72
Average Volume 21.05K
Shares Outstanding (Diluted) 5.42B
Shares Change YoY 0.01%
Institutional Ownership N/A
Exchange OTC
ISIN KYG4290A1013
Price Performance
Price Change 1M 1.7%
Price Change 3M -24.5%
Price Change 6M -37.4%
Price Change YTD -31.2%
Price Change 1Y -24.5%
Price Change 3Y -50.6%
Price Change 5Y -61.0%
1M CAGR (ann.) -6.4%
1Y CAGR (ann.) -19.9%
5Y CAGR (ann.) -17.6%
All-Time CAGR -5.5%
Valuation
PE Ratio 11.21
Forward PE 9.16
PEG Ratio -1.00
Forward PEG 5.19
PS Ratio 1.00
Forward PS 0.80
PB Ratio 4.40
P/FCF Ratio 20.16
P/Adj. FCF Ratio 20.17
P/OCF Ratio 7.94
EV/Sales 0.93
EV/EBIT 6.25
EV/EBITDA 4.84
EV/FCF 18.66
Earnings Yield 9.4%
FCF Yield 5.2%
Adj. FCF Yield 5.2%
Financial Health
Net Cash ¥4.42B
Total Debt ¥5.91B
Cash & Short-Term Investments ¥7.88B
Total Assets ¥21.14B
Current Ratio 1.22
Quick Ratio 1.04
Debt / Equity Ratio 0.61
Debt / EBITDA 0.70
Debt / FCF 2.69
OCF / Debt 0.53
Interest Coverage 50.97
Altman Z-Score 5.49
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 23.0%
Operating Profit Margin 14.9%
EBITDA Margin 19.2%
Net Profit Margin 9.0%
FCF Margin 5.0%
Adj. FCF Margin 5.0%
SBC / Revenue 0.0%
SBC Impact (per share) -0.1%
Returns
Return on Assets 18.9%
Return on Equity 40.4%
Return on Invested Capital 29.3%
Return on Capital Employed 53.2%
Return on Tangible Assets 19.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.5%
Revenue CAGR 5Y 45.5%
Revenue CAGR 10Y 22.0%
EPS CAGR 3Y 100.9%
EPS CAGR 5Y 50.1%
EPS CAGR 10Y 30.4%
FCF CAGR 3Y -4.5%
FCF CAGR 5Y 29.4%
FCF CAGR 10Y 33.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 30, 2027
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 6.3%
Revenue Est (next Q) $548.82M
Revenue Growth Est (next Q) 13.3%
Fair Value Estimates
Graham Number $0.80
Graham Upside -31.6%
Lynch Fair Value $2.61
Lynch Upside 123.1%
Price Target $1.00
Price Target Upside -14.5%
Cash Flow
Operating Cash Flow ¥3.14B
Free Cash Flow ¥2.2B
Adj. Free Cash Flow ¥2.2B
FCF Per Share $0.71
OCF Per Share $1.03
OCF/S Ratio 12.6%
Income Statement
Revenue ¥44.17B
Gross Profit ¥10.15B
Operating Income ¥6.56B
EBITDA ¥8.47B
Net Income ¥4B
EPS (Diluted) $0.73
Revenue / Employee $351.65K
Profit / Employee $31.81K
Employees 125,620
Dividends
Annual Dividend $0.10
Dividend Yield 8.55%
Payout Ratio 13.3%
FCF Payout Ratio 73.9%
Adj. FCF Payout Ratio 73.9%
Dividend Growth (YoY) -10.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 9, 2026
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