Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 0.28 | -1.08 | -3.09 |
| FCF Yield | 2.49% | 3.53% | 5.05% | 5.66% |
| EV / EBITDA | 24.38 | 15.08 | 15.74 | 15.97 |
| Quality | ||||
| ROIC | 16.88% | 6.32% | 19.79% | 18.10% |
| Gross Margin | 21.24% | 34.08% | 22.62% | 21.87% |
| Cash Conversion Ratio | 1.49 | 0.86 | 1.80 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.61% | 15.14% | 19.72% | 18.54% |
| Free Cash Flow Growth | -38.08% | -5.80% | -12.73% | -22.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.23 | -1.35 | -0.51 |
| Interest Coverage | 0.00 | 5.38 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 18.09 | 13.22 | 20.31 | 16.41 |
| Cash Conversion Cycle | -2.87 | -1.65 | -0.38 | -2.62 |