Haidilao International Holding Ltd. is an investment holding company, which engages in restaurants operation and relevant delivery businesses. The company is headquartered in Beijing, Beijing and currently employs 130,384 full-time employees. The company went IPO on 2018-09-26. The firm mainly operates four businesses. The Haidilao restaurant operation business is engaged in the operation of hot pot restaurants under the brand Haidilao. The delivery business is engaged in offering food delivery services to the customers. The sales of condiment products and food ingredients business is engaged in the production and sales of condiment products and food ingredients. The franchise business is engaged in granting franchise license that provides the customers to operate restaurants under the brand name of Haidilao and providing management services. The firm conducts its businesses in the domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
41,967
42,754
41,453
31,038
39,096
28,614
Revenue Growth (YoY)
-5%
3%
34%
-21%
37%
8%
Cost of Revenue
16,067
16,211
16,946
12,906
17,243
12,261
Gross Profit
25,899
26,543
24,507
18,132
21,853
16,352
Selling, General & Admin
16,095
16,264
14,985
11,725
15,880
11,076
Research & Development
--
--
--
--
--
--
Operating Expenses
20,205
20,390
18,888
16,044
21,221
15,155
Other Non Operating Income (Expenses)
0
0
--
--
--
--
Pretax Income
6,362
6,624
5,833
2,117
-3,070
735
Income Tax Expense
1,941
1,923
1,337
480
177
425
Net Income
4,428
4,708
4,499
1,374
-4,163
309
Net Income Growth
3%
5%
227%
-133%
-1,447%
-87%
Shares Outstanding (Diluted)
5,415
5,415
5,415
5,415
5,312
5,300
Shares Change (YoY)
0%
0%
0%
2%
0%
0%
EPS (Diluted)
0.81
0.86
0.83
0.25
-0.78
0.05
EPS Growth
3%
5%
231.99%
-132%
-1,436%
-87%
Free Cash Flow
4,896
6,325
8,369
5,304
-663
-3,156
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.71%
62.08%
59.11%
58.41%
55.89%
57.14%
Operating Margin
13.56%
14.39%
13.55%
6.72%
1.61%
4.18%
Profit Margin
10.55%
11.01%
10.85%
4.42%
-10.64%
1.07%
Free Cash Flow Margin
11.66%
14.79%
20.18%
17.08%
-1.69%
-11.02%
EBITDA
8,069
8,711
8,563
5,408
5,180
4,230
EBITDA Margin
19.22%
20.37%
20.65%
17.42%
13.24%
14.78%
D&A For EBITDA
2,375
2,558
2,945
3,321
4,548
3,033
EBIT
5,694
6,153
5,618
2,087
632
1,197
EBIT Margin
13.56%
14.39%
13.55%
6.72%
1.61%
4.18%
Effective Tax Rate
30.5%
29.03%
22.92%
22.67%
-5.76%
57.82%
Follow-Up Questions
What are Haidilao International Holding Ltd's key financial statements?
According to the latest financial statement (Form-10K), Haidilao International Holding Ltd has a total asset of $22,781, Net profit of $4,708
What are the key financial ratios for HDALF?
Haidilao International Holding Ltd's Current ratio is 1.84, has a Net margin is 11.01, sales per share of $7.89.
How is Haidilao International Holding Ltd's revenue broken down by segment or geography?
Haidilao International Holding Ltd largest revenue segment is Restaurant, at a revenue of 44,324,103,689 in the most earnings release.For geography, China is the primary market for Haidilao International Holding Ltd, at a revenue of 44,729,616,434.
Is Haidilao International Holding Ltd profitable?
yes, according to the latest financial statements, Haidilao International Holding Ltd has a net profit of $4,708
Does Haidilao International Holding Ltd have any liabilities?
yes, Haidilao International Holding Ltd has liability of 12,347
How many outstanding shares for Haidilao International Holding Ltd?
Haidilao International Holding Ltd has a total outstanding shares of 5,574