Consumer Cyclical
Live Price
Offline$1.54
+2.93% today
1Y Change
-20.19%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → 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 $1.54 and down 20.2% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
HDALF is 38.92 pts behind over the shared 1Y window.
HDALF had 23.48 pts deeper max drawdown than SPY.
HDALF beat SPY in 0 of 2 calendar years shown and trailed in 2.
HDALF
-20.19%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-38.92 pts
Relative to SPY
HDALF Max Drawdown
-32.61%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for HDALF and SPY.
| Year | HDALF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -8.82% | +6.71% | -15.53 pts | SPY |
| 2025 | -7.05% | +11.19% | -18.25 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.88%
Trailing 12M Payout
$0.09
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 21, 2026 | May 26, 2026 | Jun 18, 2026 | $0.05 | $0.05 | Semi-Annual |
| Sep 9, 2025 | Sep 9, 2025 | Oct 15, 2025 | $0.04 | $0.04 | Quarterly |
| May 23, 2025 | May 23, 2025 | Jun 19, 2025 | $0.06 | $0.06 | Semi-Annual |
| Sep 11, 2024 | Sep 11, 2024 | Oct 2, 2024 | $0.05 | $0.05 | Semi-Annual |
| Jun 12, 2024 | Jun 12, 2024 | Jul 5, 2024 | $0.11 | $0.11 | Annual |
| Jun 9, 2023 | Jun 13, 2023 | Jul 4, 2023 | $0.01 | $0.01 | Annual |
| Jun 16, 2021 | Jun 18, 2021 | Jul 2, 2021 | $0.00 | $0.00 | Annual |
| Jun 1, 2020 | Jun 3, 2020 | Jun 18, 2020 | $0.02 | $0.02 | Annual |
| May 29, 2019 | May 30, 2019 | Jun 14, 2019 | $0.01 | $0.01 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.