Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,950,845 | $65,401,500 | $116,153,331 | $71,196,369 |
| - Cash | $7,474,820 | $9,330,015 | $6,621,203 | $5,805,035 |
| + Debt | $6,168,246 | $7,304,082 | $9,877,860 | $14,934,661 |
| Enterprise Value | $85,644,271 | $63,375,567 | $119,409,988 | $80,325,995 |
| Revenue | $42,754,687 | $41,453,348 | $31,038,634 | $39,096,727 |
| % Growth | 3.1% | 33.6% | -20.6% | – |
| Gross Profit | $12,108,412 | $9,436,367 | $7,892,454 | $8,259,716 |
| % Margin | 28.3% | 22.8% | 25.4% | 21.1% |
| EBITDA | $9,457,229 | $9,129,901 | $6,398,494 | $2,060,649 |
| % Margin | 22.1% | 22% | 20.6% | 5.3% |
| Net Income | $4,708,084 | $4,499,080 | $1,374,477 | -$4,161,206 |
| % 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 | $7,634,465 | $9,000,350 | $6,152,295 | $3,806,125 |
| Capital Expenditures | -$1,309,179 | -$630,732 | -$847,461 | -$4,469,307 |
| Free Cash Flow | $6,325,286 | $8,369,618 | $5,304,834 | -$663,182 |