Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $87 | $65 | $116 | $71 |
| - Cash | $7 | $9 | $7 | $6 |
| + Debt | $6 | $7 | $10 | $15 |
| Enterprise Value | $86 | $63 | $119 | $80 |
| Revenue | $43 | $41 | $31 | $39 |
| % Growth | 3.1% | 33.6% | -20.6% | – |
| Gross Profit | $12 | $9 | $8 | $8 |
| % Margin | 28.3% | 22.8% | 25.4% | 21.1% |
| EBITDA | $9 | $9 | $6 | $2 |
| % Margin | 22.1% | 22% | 20.6% | 5.3% |
| Net Income | $5 | $4 | $1 | -$4 |
| % Margin | 11% | 10.9% | 4.4% | -10.6% |
| EPS Diluted | 0.87 | 0.83 | 0.25 | -0.78 |
| % Growth | 4.8% | 232% | 132.1% | – |
| Operating Cash Flow | $8 | $9 | $6 | $4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$4 |
| Free Cash Flow | $6 | $8 | $5 | -$1 |