Haidilao International Holding Ltd.
HDALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $76,366,223 | $86,950,845 | $64,547,044 | $65,948,589 |
| - Cash | $5,870,664 | $7,474,820 | $11,681,692 | $9,330,015 |
| + Debt | $5,876,223 | $6,168,246 | $6,584,405 | $7,304,082 |
| Enterprise Value | $76,371,782 | $85,644,271 | $59,449,757 | $63,922,656 |
| Revenue | $20,703,294 | $21,263,784 | $21,490,903 | $22,567,494 |
| % Growth | -2.6% | -1.1% | -4.8% | – |
| Gross Profit | $4,398,165 | $7,247,141 | $4,861,271 | $4,935,660 |
| % Margin | 21.2% | 34.1% | 22.6% | 21.9% |
| EBITDA | $3,131,967 | $5,680,251 | $3,776,978 | $4,002,898 |
| % Margin | 15.1% | 26.7% | 17.6% | 17.7% |
| Net Income | $1,758,525 | $2,669,959 | $2,038,125 | $2,241,028 |
| % 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 | $2,626,232 | $3,962,706 | $3,671,759 | $4,065,979 |
| Capital Expenditures | -$726,367 | -$894,528 | -$414,651 | -$333,733 |
| Free Cash Flow | $1,899,865 | $3,068,178 | $3,257,108 | $3,732,246 |