Haidilao International Holding Ltd.
HDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $86,951 | $65,401 | $116,153 | $71,196 |
| - Cash | $7,475 | $9,330 | $6,621 | $5,805 |
| + Debt | $6,168 | $7,304 | $9,878 | $14,935 |
| Enterprise Value | $85,644 | $63,376 | $119,410 | $80,326 |
| Revenue | $42,755 | $41,453 | $31,039 | $39,097 |
| % Growth | 3.1% | 33.6% | -20.6% | – |
| Gross Profit | $12,108 | $9,436 | $7,892 | $8,260 |
| % Margin | 28.3% | 22.8% | 25.4% | 21.1% |
| EBITDA | $9,457 | $9,130 | $6,398 | $2,061 |
| % Margin | 22.1% | 22% | 20.6% | 5.3% |
| Net Income | $4,708 | $4,499 | $1,374 | -$4,161 |
| % 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 | $9,000 | $6,152 | $3,806 |
| Capital Expenditures | -$1,309 | -$631 | -$847 | -$4,469 |
| Free Cash Flow | $6,325 | $8,370 | $5,305 | -$663 |