Haidilao International Holding Ltd.
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PositoAI's own ratios from Haidilao International Holding Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in China. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Consumer Cyclical companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥168Over the last 3 years, every ¥100 of reported profit came with ¥168 of operating cash.
Higher than 65% of Consumer Cyclical companies in China.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 73% of Consumer Cyclical companies in China.
Cash Locked Ratio
−¥8Money owed to suppliers is larger than money owed by customers plus stock: ¥8 per ¥100 of sales comes from others' credit, against ¥5 from others' credit three years earlier.
More money tied up than 50% of Consumer Cyclical companies in China.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 54% of Consumer Cyclical companies in China.
Growth Efficiency Ratio
¥22Sales grew 39% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 81% of Consumer Cyclical companies in China.
Asset Productivity Ratio
+39% / +3%In 3 years sales changed by +39% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 71% of Consumer Cyclical companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Cyclical companies in China.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Consumer Cyclical companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Haidilao International Holding Ltd. owes ¥0.55 for every ¥1 it owns. Net profit fell 14% in the year to Dec 2025, and grew 43% a year on average over 3 years.
Compared with Consumer Cyclical companies in China · latest annual results Dec 2025.
P/E ratio
11.0Investors pay ¥11.0 for every ¥1 of Haidilao International Holding Ltd.'s yearly profit, lower than 68% of Consumer Cyclical companies in China.
P/B ratio
4.20The share price is 4.20 times Haidilao International Holding Ltd.'s book value per share, higher than 88% of Consumer Cyclical companies in China.
Market cap
HK$49.4 BThe total market value of all of Haidilao International Holding Ltd.'s shares at today's price (share price × number of shares), smaller than 88% of Consumer Cyclical companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥10.0 BWhat Haidilao International Holding Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
41.9%Haidilao International Holding Ltd. earned 41.9% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in China.
Owes vs Owns
0.55×Haidilao International Holding Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 50% of Consumer Cyclical companies in China.
Dividend yield
8.09%Haidilao International Holding Ltd. pays 8.09% of its share price as dividends a year, higher than 86% of dividend-paying Consumer Cyclical companies in China.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Dec 2025, and grew 43% a year on average over 3 years.
Profit margin
9.4%Haidilao International Holding Ltd. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Haidilao International Holding Ltd.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
21.8×Haidilao International Holding Ltd.'s operating profit covered its interest costs 21.8 times in the year to Dec 2025.
Cash vs debt
Net cashHaidilao International Holding Ltd. held ¥3.3 B more cash than debt (net cash) at Dec 2025.
Questions
What is Haidilao International Holding Ltd.'s P/E ratio?
Investors pay ¥11.0 for every ¥1 of Haidilao International Holding Ltd.'s yearly profit, lower than 68% of Consumer Cyclical companies in China.
What is Haidilao International Holding Ltd.'s return on equity?
Haidilao International Holding Ltd. earned 41.9% on its shareholders' money over the last year, higher than 81% of Consumer Cyclical companies in China.
How much does Haidilao International Holding Ltd. owe compared with what it owns?
Haidilao International Holding Ltd. owes ¥0.55 for every ¥1 it owns (moderate), higher than 50% of Consumer Cyclical companies in China.
Does Haidilao International Holding Ltd. pay a dividend?
Yes. Haidilao International Holding Ltd. pays 8.09% of its share price as dividends a year, higher than 86% of dividend-paying Consumer Cyclical companies in China.
Is Haidilao International Holding Ltd.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.