Haidilao International Holding Ltd. (HDALF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Haidilao International Holding Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
17.53
Strong
WeakModerateStrong
P/B Ratio
6.92
Weak
WeakModerateStrong
Earnings Yield
5.69%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
39.38%
Strong
WeakModerateStrong
Operating Margin
11.50%
Moderate
WeakModerateStrong
Net Profit Margin
9.37%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-1.51%
Weak
WeakModerateStrong
Net Income Growth
-16.20%
Weak
WeakModerateStrong
EPS Growth
-13.79%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.32
Moderate
WeakModerateStrong
Quick Ratio
1.16
Moderate
WeakModerateStrong
Asset Turnover
1.91x
Strong
WeakModerateStrong
Inventory Turnover
21.70x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.78%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.11x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.11x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.169
Strong
WeakModerateStrong
Return on Invested Capital
20.98%
Strong
WeakModerateStrong
Cash Conversion Cycle
4.74 days
Moderate
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HDALF.
View Financial Statements