GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Haidilao International Holding Ltd (HKSE:06862) » Definitions » Price-to-Free-Cash-Flow

Haidilao International Holding (HKSE:06862) Price-to-Free-Cash-Flow : 10.63 (As of Apr. 27, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Haidilao International Holding Price-to-Free-Cash-Flow?

As of today (2024-04-27), Haidilao International Holding's share price is HK$17.98. Haidilao International Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.69. Hence, Haidilao International Holding's Price-to-Free-Cash-Flow Ratio for today is 10.63.

The historical rank and industry rank for Haidilao International Holding's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:06862' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.71   Med: 17.75   Max: 525.71
Current: 10.93

During the past 9 years, Haidilao International Holding's highest Price-to-Free-Cash-Flow Ratio was 525.71. The lowest was 9.71. And the median was 17.75.

HKSE:06862's Price-to-Free-Cash-Flow is ranked better than
62.85% of 253 companies
in the Restaurants industry
Industry Median: 15.08 vs HKSE:06862: 10.93

Haidilao International Holding's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.72. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$1.69.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Haidilao International Holding was 198.90% per year.

During the past 9 years, Haidilao International Holding's highest 3-Year average Free Cash Flow per Share Growth Rate was -56.40% per year. The lowest was -56.40% per year. And the median was -56.40% per year.


Haidilao International Holding Price-to-Free-Cash-Flow Historical Data

The historical data trend for Haidilao International Holding's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haidilao International Holding Price-to-Free-Cash-Flow Chart

Haidilao International Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - 20.48 8.60

Haidilao International Holding Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 20.48 - -

Competitive Comparison of Haidilao International Holding's Price-to-Free-Cash-Flow

For the Restaurants subindustry, Haidilao International Holding's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Haidilao International Holding's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Haidilao International Holding's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haidilao International Holding's Price-to-Free-Cash-Flow falls into.



Haidilao International Holding Price-to-Free-Cash-Flow Calculation

Haidilao International Holding's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=17.98/1.691
=10.63

Haidilao International Holding's Share Price of today is HK$17.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Haidilao International Holding's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.69.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Haidilao International Holding  (HKSE:06862) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Haidilao International Holding Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Haidilao International Holding's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Haidilao International Holding (HKSE:06862) Business Description

Traded in Other Exchanges
Address
No. 398 Yard, Zhongdong Road, 7th Floor, No. 1 Building, Dongxiaokou Town, Changping District, Beijing, CHN, 102218
Haidilao International is a Chinese hot pot restaurant operator that started in Sichuan in 1998. In 2022, the restaurant chain served over 276 million customers across more than the 1,300 stores it had in Greater China. With CNY 31 billion in 2022 systemwide sales, the firm is the second-largest restaurant company in China, behind Yum China (CNY 68 billion) but ahead of Xiabuxiabu and Jiumaojiu. All of Haidilao's restaurants are company-owned, as the firm is focusing more on the quality of its restaurants than quantity.Haidilao is known for serving Sichuan-style hot pot along with exceptional service. It's still looking to expand its store footprint, but expansion opportunities are now limited to only Greater China following the spinoff of Super Hi—the operator of Haidilao stores overseas.

Haidilao International Holding (HKSE:06862) Headlines

No Headlines