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Haidilao International Holding Ltd.

Qualité des données : 100%
HDALF
OTC Consumer Cyclical Restaurants
2,04 €
▼ 0,10 € (-4,67%)
Cap. Boursière : 11,05B
Fourchette du Jour
2,04 € 2,15 €
Fourchette 52 Semaines
1,48 € 2,61 €
Volume
10 355
Moyenne 50J / 200J
1,96 € / 1,78 €
Clôture Précédente
2,14 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 2,4 11,2
P/B 1,1 1,4
ROE % 42,9 10,7
Net Margin % 11,0 5,1
Rev Growth 5Y % 10,6 8,3
D/E 0,6 0,8

Objectif de Cours des Analystes

Hold
1,00 € -51.0%
P/E Prévisionnel
2,4
BPA Prévisionnel
0,88 €
Croissance BPA (est.)
+0,0%
CA Est.
46 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,08 €
0,98 € – 1,20 €
54 B 1
FY2027 0,96 €
0,87 € – 1,07 €
49 B 1
FY2026 0,88 €
0,80 € – 0,98 €
46 B 1

Points Clés

Revenue grew 10,56% annually over 5 years — strong growth
ROE of 42,88% indicates high profitability
Generating 6,33B in free cash flow
P/E of 2,35 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,42%
Cash machine — converts 134,35% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
10,56%
Revenue (1Y)3,14%
Earnings (1Y)4,65%
FCF Growth (3Y)9,20%

Qualité

Return on Equity
42,88%
ROIC27,33%
Net Margin11,01%
Op. Margin14,15%

Sécurité

Debt / Equity
0,59
Current Ratio1,83
Interest Coverage22,02

Valorisation

P/E Ratio
2,35
P/B Ratio1,06
EV/EBITDA1,61
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,14% Revenue Growth (3Y) 17,37%
Earnings Growth (1Y) 4,65% Earnings Growth (3Y) 85,08%
Revenue Growth (5Y) 10,56% Earnings Growth (5Y) 97,53%
Profitability
Revenue (TTM) 42,75B Net Income (TTM) 4,71B
ROE 42,88% ROA 20,67%
Gross Margin 28,32% Operating Margin 14,15%
Net Margin 11,01% Free Cash Flow (TTM) 6,33B
ROIC 27,33% FCF Growth (3Y) 9,20%
Safety
Debt / Equity 0,59 Current Ratio 1,83
Interest Coverage 22,02 Dividend Yield 0,07%
Valuation
P/E Ratio 2,35 P/B Ratio 1,06
P/S Ratio 0,26 PEG Ratio 3,83
EV/EBITDA 1,61 Dividend Yield 0,07%
Market Cap 11,05B Enterprise Value 9,74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 42,75B 41,45B 31,04B 39,10B 28,61B
Net Income 4,71B 4,50B 1,37B -4,16B 309,27M
EPS (Diluted) 0,87 0,83 0,25 -0,78 0,06
Gross Profit 12,11B 9,44B 7,89B 8,26B 6,68B
Operating Income 6,05B 8,99B 6,07B 5,53B 4,92B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 22,78B 24,68B 21,44B 28,02B 27,53B
Total Liabilities 12,36B 13,16B 13,98B 20,09B 17,29B
Shareholders' Equity 10,43B 11,53B 7,44B 7,91B 10,23B
Total Debt 6,17B 7,30B 9,88B 14,93B 12,16B
Cash & Equivalents 7,47B 9,33B 6,62B 5,81B 2,92B
Current Assets 13,02B 14,91B 10,51B 11,41B 6,59B
Current Liabilities 7,10B 7,24B 7,23B 9,89B 9,87B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#107 of 670
54

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026