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Haidilao International Holding Ltd. (6862.HK)

HKD11.37 +0.22 (+1.97%)
CN HKSE Consumer Cyclical Restaurants
Address No. 1 Building 102218
Beijing, CN
CEO Yong Zhang
Website haidilao.com
IPO 2018-09-26
ISIN KYG4290A1013

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 6862.HK (HKD) Other OTC · HDALF (USD)
Description

Haidilao International Holding Ltd. functions as an investment holding company, primarily focusing on its renowned Haidilao-branded restaurant chain, which specializes in Chinese hot pot cuisine, and extending its services to food delivery. The enterprise also broadens its activities to include the sale of condiment products and food ingredients, logistics, wholesale trade, management advisory, financial administration, food research and development, technological services, and various trading ventures. As of December 31, 2021, Haidilao maintained a significant global presence with 1,443 restaurants in operation. This extensive network comprised 1,329 establishments situated across Mainland China, complemented by 114 international outlets located in Hong Kong, Macao, Taiwan, Singapore, Vietnam, Malaysia, Indonesia, South Korea, Japan, the United Kingdom, the United States, Canada, and Australia. The company was established in 2015 and has its corporate headquarters in Beijing, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD11.37 +0.22 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.71
Float Shares
1.75B
Free Float %
32.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.24% -1.85% -11.14% -27.58% -7.20% -10.46% -15.38% -24.59% -71.45% -28.40% -28.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.37
DCF (Unlevered) 30.63 +169.4%
DCF (Levered) 35.83 +215.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 17 -1
Hold 7 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.65
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Restaurants: +7.4%
    -1.5% Q4'25: -1.9% (vs Q4'23)
  • ✗
    EPS growth Restaurants: +14.8%
    -16.1% Q4'25: +0.0% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Restaurants: +21.6%
    +7.6% Q4'25: +9.9% (vs Q4'23)
  • ✗
    EBIT margin Restaurants: +6.1%
    +11.5% ★ Q4'25: +12.0% (vs Q4'23)
  • ✓
    ROIC Restaurants: +6.2%
    +51.0% ★ Q4'25: +115.6% (vs Q4'23)
  • ✗
    Share dilution Restaurants: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    0.85× ★ Q4'25: 0.40× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 30.63 Current price: 11.37
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
28 Rev. Ana.
23 EPS Ana. 		Dec 2027
27 Rev. Ana.
22 EPS Ana. 		Dec 2028
25 Rev. Ana.
23 EPS Ana.
Revenue
16.97B
est: 19.39B (-12.5%)
26.56B
est: 30.42B (-12.7%)
28.61B
est: 34.51B (-17.1%)
39.10B
est: 48.61B (-19.6%)
31.04B
est: 40.87B (-24.1%)
41.45B
est: 40.98B (+1.1%)
42.75B
est: 43.61B (-2.0%)
42.11B
est: 43.05B (-2.2%)
48.35B
45.45B – 51.52B
+12.3% YoY
51.79B
45.84B – 56.32B
+7.1% YoY
55.03B
50.16B – 59.26B
+6.2% YoY
EBITDA
2.98B
est: 3.18B (-6.2%)
5.38B
est: 4.08B (+31.7%)
4.21B
est: 4.74B (-11.1%)
2.06B
est: 7.95B (-74.1%)
6.40B
est: 10.93B (-41.4%)
9.13B
est: 6.87B (+32.9%)
8.27B
est: 7.38B (+12.1%)
6.97B
est: 7.22B (-3.4%)
8.10B
7.62B – 8.63B
+12.3% YoY
8.68B
7.68B – 9.44B
+7.1% YoY
9.22B
8.41B – 9.93B
+6.2% YoY
EBIT
2.29B
est: 1.37B (+67.7%)
3.48B
est: 3.21B (+8.6%)
1.18B
est: 3.37B (-65.0%)
-2.49B
est: 5.65B (-144.0%)
2.59B
est: 7.77B (-66.6%)
6.18B
est: 3.49B (+77.0%)
6.08B
est: 3.75B (+62.1%)
4.84B
est: 3.67B (+31.9%)
4.12B
3.88B – 4.39B
+12.3% YoY
4.42B
3.91B – 4.80B
+7.1% YoY
4.69B
4.28B – 5.05B
+6.2% YoY
Net Income
1.65B
est: 1.55B (+6.4%)
2.34B
est: 2.30B (+1.8%)
309.27M
est: 2.27B (-86.4%)
-4.16B
est: 3.80B (-209.4%)
1.37B
est: 3.82B (-64.0%)
4.50B
est: 3.98B (+13.0%)
4.71B
est: 4.04B (+16.5%)
3.95B
est: 3.64B (+8.5%)
4.70B
4.39B – 5.01B
+29.3% YoY
5.20B
4.55B – 5.85B
+10.6% YoY
4.76B
4.59B – 7.13B
-8.4% YoY
SGA
839.78M
est: 195.65M (+329.2%)
315.67M
est: 9.03B (-96.5%)
279.64M
est: 9.06B (-96.9%)
353.76M
est: 15.19B (-97.7%)
285.62M
est: 20.88B (-98.6%)
444.75M
est: 1.21B (-63.2%)
499.82M
est: 1.29B (-61.2%)
4.50B
est: 1.27B (+254.2%)
1.43B
1.34B – 1.52B
+12.3% YoY
1.53B
1.35B – 1.66B
+7.1% YoY
1.62B
1.48B – 1.75B
+6.2% YoY
EPS
0.33
est: 0.29 (+15.5%)
0.44
est: 0.43 (+1.7%)
0.06
est: 0.09 (-36.6%)
-0.78
est: -0.49 (-58.6%)
0.25
est: 0.16 (+51.7%)
0.83
est: 0.74 (+12.9%)
0.87
est: 0.81 (+7.7%)
0.73
est: 0.76 (-3.4%)
0.86
0.81 – 0.93
+13.2% YoY
0.95
0.84 – 1.08
+10.6% YoY
1.03
0.85 – 1.32
+9.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.81B
OE per share TTM
2.37
Owner's Yield
18.54%
Maintenance CapEx ratio
47.34%
Maint CapEx / Avg PPE
30.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 158 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Pacific North of South EM Equity Active ETF GEME 1.27% 4.65M 0.75%
2 Global X - MSCI China Consumer Discretionary ETF CHIQ 1.13% 1.38M 0.65%
3 Global X China Consumer Brand ETF 2806.HK 0.90% 207.8K 0.68%
4 First Trust RiverFront Dynamic Emerging Markets ETF RFEM 0.88% 693.2K 0.99%
5 JPMorgan Active China ETF Active China ETF JCHI 0.86% 127.5K 0.15%
6 FlexShares International Quality Dividend Index Fund IQDF 0.47% 5.28M 0.49%
7 FlexShares International Quality Dividend Dynamic Index Fund IQDY 0.45% 497.5K 0.51%
8 WisdomTree Emerging Markets Multifactor Fund EMMF 0.38% 662.2K 0.48%
9 Hartford Multifactor Emerging Markets ETF ROAM 0.24% 262.4K 0.44%
10 WisdomTree Emerging Markets High Dividend Fund DEM 0.23% 8.92M 0.63%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
35.3K
Shares Outstanding
5.42B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yong Zhang CEO & Executive Chairman of the Board 102M male
Zhaocheng Zhou Executive Vice Chairman of the Board 9M male
Peng Li Joint Company Secretary, Financial Director & Executive Director 6M male
Xuanyi Zhu Executive Director 2M female
Yinhua Zhu Executive Director 2M female
Su Shuyi Head of Investor Relations — —
Nana Li Jiangsu Regional Manager & Executive Director — female
Sim Yee Oh Joint Company Secretary — female
Defeng Jiao Head of Product Management Department II & Executive Director — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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