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Delayed
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5-day change | 1st Jan Change | ||
| 15.57 HKD | +0.58% |
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+5.28% | +9.12% |
| 14/01 | Haidilao International Holding Ltd. Announces Redemption At Maturity of UDD 600 Million 2.150 Per Cent. Notes Due 2026 | CI |
| 14/01 | Haidilao Fully Redeems $285.5 Million Bonds at Maturity | MT |
Projected Income Statement: Haidilao International Holding Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,614 | 41,112 | 34,741 | 41,453 | 42,755 | 42,984 | 45,328 | 48,111 |
| Change | - | 43.68% | -15.5% | 19.32% | 3.14% | 0.54% | 5.45% | 6.14% |
| EBITDA 1 | 4,024 | 4,364 | 5,539 | 7,916 | 8,418 | 8,032 | 8,685 | 9,235 |
| Change | - | 8.46% | 26.93% | 42.9% | 6.34% | -4.58% | 8.12% | 6.34% |
| EBIT 1 | 989.9 | -184.1 | 1,732 | 4,970 | 5,859 | 5,994 | 6,725 | 7,378 |
| Change | - | -118.6% | 1,040.88% | 186.93% | 17.88% | 2.3% | 12.19% | 9.72% |
| Interest Paid 1 | -445.6 | -644.5 | -473.9 | -351.4 | -274.7 | -250.2 | -241.5 | -235.5 |
| Earnings before Tax (EBT) 1 | 735.1 | -3,976 | 1,914 | 5,833 | 6,624 | 6,014 | 6,765 | 7,424 |
| Change | - | -640.85% | 148.13% | 204.79% | 13.56% | -9.22% | 12.5% | 9.73% |
| Net income 1 | 309.3 | -4,163 | 1,374 | 4,499 | 4,708 | 4,241 | 4,827 | 5,321 |
| Change | - | -1,446.13% | 133.02% | 227.33% | 4.65% | -9.91% | 13.81% | 10.22% |
| Announcement Date | 23/03/21 | 23/03/22 | 30/03/23 | 26/03/24 | 25/03/25 | - | - | - |
Forecast Balance Sheet: Haidilao International Holding Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,130 | 1,856 | -1,947 | -7,829 | -6,269 | -6,539 | -7,852 | -8,675 |
| Change | - | 64.25% | -204.9% | -302.11% | 19.93% | -4.31% | -20.08% | -10.48% |
| Announcement Date | 23/03/21 | 23/03/22 | 30/03/23 | 26/03/24 | 25/03/25 | - | - | - |
Cash Flow Forecast: Haidilao International Holding Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,070 | 4,430 | 825.1 | 452.4 | 1,299 | 1,673 | 1,742 | 1,963 |
| Change | - | -27.02% | -81.37% | -45.17% | 187.14% | 28.79% | 4.13% | 12.68% |
| Free Cash Flow (FCF) 1 | -4,036 | -623.5 | 5,327 | 8,548 | 6,335 | 5,020 | 5,081 | 5,699 |
| Change | - | 84.55% | 954.46% | 60.46% | -25.88% | -20.76% | 1.21% | 12.17% |
| Announcement Date | 23/03/21 | 23/03/22 | 30/03/23 | 26/03/24 | 25/03/25 | - | - | - |
Forecast Financial Ratios: Haidilao International Holding Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.06% | 10.61% | 15.94% | 19.1% | 19.69% | 18.69% | 19.16% | 19.2% |
| EBIT Margin (%) | 3.46% | -0.45% | 4.99% | 11.99% | 13.7% | 13.94% | 14.84% | 15.34% |
| EBT Margin (%) | 2.57% | -9.67% | 5.51% | 14.07% | 15.49% | 13.99% | 14.93% | 15.43% |
| Net margin (%) | 1.08% | -10.13% | 3.96% | 10.85% | 11.01% | 9.87% | 10.65% | 11.06% |
| FCF margin (%) | -14.1% | -1.52% | 15.33% | 20.62% | 14.82% | 11.68% | 11.21% | 11.85% |
| FCF / Net Income (%) | -1,304.97% | 14.98% | 387.58% | 189.99% | 134.56% | 118.36% | 105.26% | 107.11% |
Profitability | ||||||||
| ROA | 1.28% | -14.99% | 5.56% | 19.51% | 19.88% | 18.89% | 20.55% | 21.32% |
| ROE | 2.97% | -45.88% | 17.9% | 47.43% | 42.88% | 40.15% | 42.81% | 43.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.28x | 0.43x | - | - | - | - | - | - |
| Debt / Free cash flow | -0.28x | -2.98x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.21% | 10.77% | 2.37% | 1.09% | 3.04% | 3.89% | 3.84% | 4.08% |
| CAPEX / EBITDA (%) | 150.85% | 101.5% | 14.89% | 5.72% | 15.43% | 20.83% | 20.06% | 21.26% |
| CAPEX / FCF (%) | -150.39% | -710.48% | 15.49% | 5.29% | 20.5% | 33.33% | 34.29% | 34.44% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3837 | 0.7165 | 1.136 | 1.662 | 1.41 | 1.153 | 1.28 | 1.357 |
| Change | - | 86.71% | 58.58% | 46.29% | -15.18% | -18.22% | 11.02% | 6.01% |
| Dividend per Share 1 | 0.018 | - | 0.102 | 0.748 | 0.468 | 0.7155 | 0.8044 | 0.8672 |
| Change | - | - | - | 633.33% | -37.43% | 52.88% | 12.42% | 7.81% |
| Book Value Per Share 1 | 1.931 | 1.42 | 1.335 | 2.068 | 1.872 | 2.023 | 2.252 | 2.501 |
| Change | - | -26.46% | -5.96% | 54.86% | -9.48% | 8.08% | 11.3% | 11.06% |
| EPS 1 | 0.06 | -0.78 | 0.25 | 0.83 | 0.87 | 0.7742 | 0.8763 | 0.9659 |
| Change | - | -1,400% | 132.05% | 232% | 4.82% | -11.01% | 13.2% | 10.22% |
| Nbr of stocks (in thousands) | 53,00,000 | 55,74,000 | 55,74,000 | 55,74,000 | 55,74,000 | 55,74,000 | 55,74,000 | 55,74,000 |
| Announcement Date | 23/03/21 | 23/03/22 | 30/03/23 | 26/03/24 | 25/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.9x | 15.8x |
| PBR | 6.84x | 6.14x |
| EV / Sales | 1.64x | 1.53x |
| Yield | 5.17% | 5.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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