Loading...

Haidilao International Holding Ltd.

6862.HKHKSE
HK$13.86
HK$-0.06(-0.43%)

Haidilao International Holding Ltd. (6862.HK) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.92
P/E Ratio
15.07
ROE
0.47%
Net Margin
0.11%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$75.05B
Shares OutstandingTotal number of shares issued
$5.42B
Book Value/ShareNet worth per share
$1.91
Revenue/ShareAnnual revenue per share
$7.85

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.92
Net MarginNet income as percentage of revenue
11.01%
Operating MarginOperating income as percentage of revenue
23.89%
ROEReturn on shareholders' equity
47.11%
ROAReturn on total assets
20.67%
ROCEReturn on capital employed
65.16%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.60
Cash/ShareCash and equivalents per share
$1.76
FCF YieldFree cash flow as percentage of market cap
4.73%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.82
Dividend YieldAnnual dividend as percentage of stock price
6.48%
Financial Ratios Analysis data is not available for 6862.HKFinancial Ratios Analysis details for 6862.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for 6862.HKSector Benchmarking details for 6862.HK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Haidilao International Holding Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Haidilao International Holding Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Haidilao International Holding Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Haidilao International Holding Ltd.

For Haidilao International Holding Ltd., essential financial indicators include EPS 0.92, PE 15.07, and ROE 0.47. These key ratios reveal insights into Haidilao International Holding Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Haidilao International Holding Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Haidilao International Holding Ltd.

Metrics like Net Margin 11.01% and ROA 20.67% shed light on how well Haidilao International Holding Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Haidilao International Holding Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Haidilao International Holding Ltd.

Using ratios such as P/B Ratio 6.65 and PEG Ratio 1.83, investors can assess whether Haidilao International Holding Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Haidilao International Holding Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Haidilao International Holding Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.59 and Cash Flow $0.60, provide a snapshot of Haidilao International Holding Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Haidilao International Holding Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Haidilao International Holding Ltd.

Investing in Haidilao International Holding Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Haidilao International Holding Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;