Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.83 | 0.06 | -0.64 | 0.01 |
| FCF Yield | 7.27% | 12.80% | 4.57% | -0.93% |
| EV / EBITDA | 9.06 | 6.94 | 18.66 | 38.98 |
| Quality | ||||
| ROIC | 25.69% | 36.38% | 26.82% | 25.45% |
| Gross Margin | 28.32% | 22.76% | 25.43% | 21.13% |
| Cash Conversion Ratio | 1.15 | 1.54 | 3.21 | -0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.27% | 1.97% | 2.75% | 13.76% |
| Free Cash Flow Growth | -24.43% | 57.77% | 899.91% | 78.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.14 | -0.22 | 0.51 | 4.43 |
| Interest Coverage | 22.02 | 25.59 | 12.82 | 9.48 |
| Efficiency | ||||
| Inventory Turnover | 28.89 | 29.79 | 20.27 | 22.56 |
| Cash Conversion Cycle | -2.56 | -5.93 | 1.16 | -3.59 |