Haidilao International Holding Ltd
Haidilao International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery businesses in Mainland China, Hong Kong, Macau, and Taiwan. The company through operates through Restaurant Operation, Delivery Business, Sales of Condiment Products and Food Ingredients, and Franchise Business segments. It also operates a Chinese cuisine restaurant under the Haidi… Read more
Haidilao International Holding Ltd (HDALF) - Net Assets
Latest net assets as of June 2025: $9.56 Billion USD
Based on the latest financial reports, Haidilao International Holding Ltd (HDALF) has net assets worth $9.56 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.12 Billion) and total liabilities ($11.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.56 Billion |
| % of Total Assets | 45.3% |
| Annual Growth Rate | 27.65% |
| 5-Year Change | 1.76% |
| 10-Year Change | N/A |
| Growth Volatility | 217.02 |
Haidilao International Holding Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Haidilao International Holding Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Haidilao International Holding Ltd (2015–2024)
The table below shows the annual net assets of Haidilao International Holding Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.42 Billion | -9.55% |
| 2023-12-31 | $11.52 Billion | +54.46% |
| 2022-12-31 | $7.46 Billion | -5.96% |
| 2021-12-31 | $7.93 Billion | -22.55% |
| 2020-12-31 | $10.24 Billion | -3.66% |
| 2019-12-31 | $10.63 Billion | +23.14% |
| 2018-12-31 | $8.63 Billion | +690.99% |
| 2017-12-31 | $1.09 Billion | +1.80% |
| 2016-12-31 | $1.07 Billion | -7.36% |
| 2015-12-31 | $1.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Haidilao International Holding Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1506.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.67 Billion | 73.52% |
| Common Stock | $183.00K | 0.00% |
| Other Comprehensive Income | $39.20 Million | 0.38% |
| Other Components | $2.72 Billion | 26.10% |
| Total Equity | $10.43 Billion | 100.00% |
Haidilao International Holding Ltd Competitors by Market Cap
The table below lists competitors of Haidilao International Holding Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unite Group PLC
PINK:UTGPF
|
$4.01 Billion |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
$4.01 Billion |
|
Onex Corp
PINK:ONEXF
|
$4.01 Billion |
|
Associated Banc-Corp
NYSE:ASB
|
$4.01 Billion |
|
Wangsu Science Tech
SHE:300017
|
$4.01 Billion |
|
St Galler Kantonalbank AG
SW:SGKN
|
$4.00 Billion |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
$4.00 Billion |
|
SG Micro Corp
SHE:300661
|
$4.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Haidilao International Holding Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,526,630,000 to 10,433,794,000, a change of -1,092,836,000 (-9.5%).
- Net income of 4,708,084,000 contributed positively to equity growth.
- Dividend payments of 6,071,486,000 reduced retained earnings.
- Other comprehensive income increased equity by 194,845,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.71 Billion | +45.12% |
| Dividends Paid | $6.07 Billion | -58.19% |
| Other Comprehensive Income | $194.85 Million | +1.87% |
| Other Changes | $75.72 Million | +0.73% |
| Total Change | $- | -9.48% |
Book Value vs Market Value Analysis
This analysis compares Haidilao International Holding Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 16.88x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.14 | $2.29 | x |
| 2016-12-31 | $0.15 | $2.29 | x |
| 2017-12-31 | $0.21 | $2.29 | x |
| 2018-12-31 | $1.73 | $2.29 | x |
| 2019-12-31 | $2.00 | $2.29 | x |
| 2020-12-31 | $1.93 | $2.29 | x |
| 2021-12-31 | $1.49 | $2.29 | x |
| 2022-12-31 | $1.37 | $2.29 | x |
| 2023-12-31 | $2.13 | $2.29 | x |
| 2024-12-31 | $1.93 | $2.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Haidilao International Holding Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 45.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.01%
- • Asset Turnover: 1.88x
- • Equity Multiplier: 2.18x
- Recent ROE (45.12%) is above the historical average (31.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 37.91% | 4.74% | 2.39x | 3.35x | $200.77 Million |
| 2016 | 91.67% | 9.42% | 2.84x | 3.43x | $654.97 Million |
| 2017 | 94.38% | 9.66% | 2.85x | 3.43x | $918.94 Million |
| 2018 | 19.09% | 9.70% | 1.42x | 1.38x | $783.66 Million |
| 2019 | 22.07% | 8.83% | 1.29x | 1.94x | $1.28 Billion |
| 2020 | 3.02% | 1.08% | 1.04x | 2.69x | $-714.12 Million |
| 2021 | -52.58% | -10.64% | 1.40x | 3.54x | $-4.95 Billion |
| 2022 | 18.47% | 4.43% | 1.45x | 2.88x | $630.16 Million |
| 2023 | 39.03% | 10.85% | 1.68x | 2.14x | $3.35 Billion |
| 2024 | 45.12% | 11.01% | 1.88x | 2.18x | $3.66 Billion |
Industry Comparison
This section compares Haidilao International Holding Ltd's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Haidilao International Holding Ltd (HDALF) | $9.56 Billion | 37.91% | 1.21x | $4.01 Billion |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |