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  4. Hong Kong Stock Exchange
  5. Haidilao International Holding Ltd.
  6. Financials
    6862   KYG4290A1013

HAIDILAO INTERNATIONAL HOLDING LTD.

(6862)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 79 860148 251266 307134 142--
Entreprise Value (EV)2 76 046144 455267 438136 056134 510130 406
P/E ratio 48,4x63,6x837x93,4x34,5x23,9x
Yield 0,43%0,46%0,04%0,33%0,80%1,30%
Capitalization / Revenue 4,71x5,58x9,31x2,95x2,11x1,71x
EV / Revenue 4,48x5,44x9,35x2,99x2,12x1,66x
EV / EBITDA 25,9x29,2x66,5x21,4x13,6x10,3x
Price to Book 6,69x14,0x26,0x11,5x8,76x6,70x
Nbr of stocks (in thousands) 5 300 0005 300 0005 300 0005 459 000--
Reference price (CNY) 15,128,050,224,624,624,6
Announcement Date 03/26/201903/25/202003/23/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 16 96926 55628 61445 47763 49078 587
EBITDA1 2 9374 9524 0246 3579 90912 693
Operating profit (EBIT)1 2 2483 0619902 6765 6837 948
Operating Margin 13,2%11,5%3,46%5,89%8,95%10,1%
Pre-Tax Profit (EBT)1 2 2623 2477352 0625 2557 524
Net income1 1 6462 3453091 4833 8535 559
Net margin 9,70%8,83%1,08%3,26%6,07%7,07%
EPS2 0,310,440,060,260,711,03
Dividend per Share2 0,070,130,020,080,200,32
Announcement Date 03/26/201903/25/202003/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 11 69514 8619 76118 85420 09423 565
EBITDA1 -2 903-3 7232 2552 979
Operating profit (EBIT)1 -1 842-1 9876442 323
Operating Margin -12,4%-10,5%3,21%9,86%
Pre-Tax Profit (EBT)1 -1 996-1 6602951 571
Net income1 -1 434-9651 27494,51 264
Net margin -9,65%-9,88%6,76%0,47%5,36%
EPS ---0,24--
Dividend per Share ------
Announcement Date 08/20/201903/25/202008/25/202003/23/202108/24/2021-
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --1 1301 913367-
Net Cash position1 3 8143 796---3 736
Leverage (Debt / EBITDA) -1,30x-0,77x0,28x0,30x0,04x-0,29x
Free Cash Flow1 -123-446-4 0364574 4416 989
ROE (Net Profit / Equities) 33,9%24,4%2,97%13,4%27,5%31,3%
Shareholders' equity1 4 8579 62410 42911 05914 00917 768
ROA (Net Profit / Asset) 21,0%14,4%1,28%5,70%10,8%14,0%
Assets1 7 84016 27924 07025 99035 80539 740
Book Value Per Share2 2,252,001,932,142,813,67
Cash Flow per Share2 0,480,860,381,131,832,42
Capex1 2 5124 8816 0705 5414 9714 827
Capex / Sales 14,8%18,4%21,2%12,2%7,83%6,14%
Announcement Date 03/26/201903/25/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 162 132 300 000
Capitalization (USD) 20 843 779 930
Net sales (CNY) 28 614 255 000
Net sales (USD) 4 447 341 969
Number of employees 140 505
Sales / Employee (CNY) 203 653
Sales / Employee (USD) 31 653
Free-Float 27,9%
Free-Float capitalization (HKD) 45 185 374 951
Free-Float capitalization (USD) 5 809 046 140
Avg. Exchange 20 sessions (CNY) 240 408 284
Avg. Exchange 20 sessions (USD) 37 365 217
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA