Consumer Cyclical
Haidilao International Holding Ltd.(HDALF)
Live Price
Offline$1.62
+0.00% today
1Y Change
-22.31%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $67.81B
- Revenue Growth
- -1.5%
- EPS Growth
- -19.5%
- Dividend Yield
- 5.9%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Haidilao International Holding Ltd. (HDALF) is a Consumer Cyclical stock with a market cap of $67.81B and listed on OTC. The stock last traded around $1.62 and down 22.3% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of -1.5%, EPS growth of -19.5%, a dividend yield of 5.9%. What stands out right now is revenue -1.5%, EPS -19.5%, free cash flow -36.7% with operating margin 16.6% and ROIC 30.6%. The dividend matters to the case here, with a current yield around 5.9%. Valuation is more restrained than many high-expectation growth names at P/E 16.9 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HDALF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.5% vs +7.5% peer median
Operating Margin
Above sector median
+16.6% vs +8.4% peer median
P/E
Near sector median
16.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Mar 24, 2026 with an EPS surprise of +5.0% and a revenue surprise of +1.9%.
The operating picture looks softer than before
Revenue is at -1.5% and EPS is at -19.5%, with operating margin around 16.6%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 1, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 24, 2026 | +5.0% | -1.0% | -2.9% | -3.2% |
2025 Aug 25, 2025 | -7.3% | +0.0% | +0.0% | +3.7% |
2025 Mar 24, 2025 | +20.3% | -2.7% | -2.7% | -4.0% |
Benchmark Edge
HDALF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HDALF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HDALF Max Drawdown
-32.61%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HDALF and SPY.
Company Overview
Haidilao International Holding Ltd.
Other OTC
Haidilao International Holding Ltd., an investment holding company, engages in the restaurant chain operation and delivery businesses. It operates a Haidilao branded Chinese cuisine restaurant that focuses on hot pot cuisine. The company is also involved in the sale of condiment products and food ingredients; logistics and wholesale trade activities; management consultation; financial management; provision of food research, development, and technology services; and trading businesses. As of December 31, 2021, it owned and operated 1,443 restaurants, which included 1,329 restaurants in Mainland China, as well as 114 restaurants in Hong Kong, Macao, Taiwan, Singapore, Vietnam, Malaysia, Indonesia, South Korea, Japan, the United Kingdom, the United States, Canada, and Australia. The company was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.
- Leadership
- Yong Zhang
- IPO Date
- Nov 15, 2018
- Employees
- 137.2k
- Street Address
- No. 1 Building
- Mailing
- Beijing, 102218
- Region
- Beijing, CN
- Reporting Currency
- USD
- Investor Line
- 86 10 5906 6000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.9
- EV/EBITDA
- 9.7
- Price/Sales
- 1.6
- Price/Book
- 6.8
Growth
- Revenue
- -1.5%
- EPS
- -19.5%
- Free Cash Flow
- -36.7%
Profitability
- Gross Margin
- 22.6%
- Operating Margin
- 16.6%
- Net Margin
- 9.4%
- ROE
- 40.9%
- ROIC
- 30.6%
Balance Sheet
- Debt/Equity
- 0.59
- Current Ratio
- 1.33
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.