Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $76,366 | $86,951 | $64,547 | $65,949 |
| - Cash | $5,871 | $7,475 | $11,682 | $9,330 |
| + Debt | $5,876 | $6,168 | $6,584 | $7,304 |
| Enterprise Value | $76,372 | $85,644 | $59,450 | $63,923 |
| Revenue | $20,703 | $21,264 | $21,491 | $22,567 |
| % Growth | -2.6% | -1.1% | -4.8% | – |
| Gross Profit | $4,398 | $7,247 | $4,861 | $4,936 |
| % Margin | 21.2% | 34.1% | 22.6% | 21.9% |
| EBITDA | $3,132 | $5,680 | $3,777 | $4,003 |
| % Margin | 15.1% | 26.7% | 17.6% | 17.7% |
| Net Income | $1,759 | $2,670 | $2,038 | $2,241 |
| % Margin | 8.5% | 12.6% | 9.5% | 9.9% |
| EPS Diluted | 0.32 | 0.49 | 0.38 | 0.41 |
| % Growth | -34.7% | 28.9% | -7.3% | – |
| Operating Cash Flow | $2,626 | $3,963 | $3,672 | $4,066 |
| Capital Expenditures | -$726 | -$895 | -$415 | -$334 |
| Free Cash Flow | $1,900 | $3,068 | $3,257 | $3,732 |