Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

HKG/6862 stock hub

HKG/6862 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/6862is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

82.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/6862

In the news

Latest news · HKG/6862

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.6

P25 8.1P50 11.3P75 15.2

Trailing P/E17.7

P25 7.8P50 14P75 31.2

ROE39.6

P25 -11.6P50 1.1P75 9.1

ROIC54.4

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/6862 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

CNY

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	125,620
Employees Change	-11,558%
Employees Change Percent	-8.43
Enterprise value	HKD 78.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Restaurants
Isin	KYG4290A1013
Last refreshed	2026-05-10
Market cap	HKD 82.1B
Price	HKD 14.73
Price currency	HKD
Rev Per Employee	382,913.69x
Sector	Consumer Discretionary
Sic	5812
Symbol	hkg/6862
Website	https://www.haidilao.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.49%
EV Earnings	17.4x
EV/EBIT	13.31x
EV/EBITDA	9.44x
EV/FCF	17.66x
EV/Sales	1.63x
FCF yield	5.41%
Forward P/E	15.57x
P/B ratio	7.37x
P/E ratio	17.7x
P/S ratio	1.71x
PE Ratio10 Y	140.5x
PE Ratio3 Y	18.32x
PE Ratio5 Y	18.68x
PEG ratio	1.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.14%
EBITDA Margin	15.44%
FCF margin	9.23%
Gross margin	21.67%
Gross Profit	HKD 10.4B
Gross Profit Growth	-3.84%
Gross Profit Growth Q	-6.99%
Gross Profit Growth3 Y	-1.48%
Gross Profit Growth5 Y	5.07%
Net Income	HKD 4.5B
Net Income Growth	-13.98%
Net Income Growth Q	-14.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.82%
Net Income Growth5 Y	8.96%
Pretax Margin	13.45%
Profit Margin	9.37%
Profit Per Employee	HKD 35,876
Profitable Years	4
ROA	14.61
Roa5y	10.49
ROCE	41.09
ROE	39.58
Roe5y	23.07
ROIC	54.36
Roic5y	35.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-11.08%
Cagr3y	-3.89%
Cagr5y	-16.46%
Div CAGR3	93.85%
Div CAGR5	41.3%
EPS Growth	-13.98
EPS Growth Q	-13.65
EPS Growth Years	0
EPS Growth3 Y	-1.81
EPS Growth5 Y	8.96
FCF Growth	-37%
FCF Growth Q	-32.05%
FCF Growth3 Y	-17.03%
FCF Growth5 Y	-9.85%
OCF Growth	-25.81%
OCF Growth Q	-23.34%
OCF Growth10 Y	5.08%
OCF Growth3 Y	-9.88%
OCF Growth5 Y	-5.01%
Revenue Growth	1.1x
Revenue Growth Q	5.92x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.63x
Revenue Growth5 Y	5.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.93
Assets	HKD 24.6B
Cash	HKD 10.3B
Current Assets	HKD 14.3B
Current Liabilities	HKD 10.7B
Debt	HKD 6.6B
Debt EBITDA	HKD 0.8
Debt Equity	HKD 0.59
Debt FCF	HKD 1.49
Equity	HKD 11.1B
Interest Coverage	22.02
Liabilities	HKD 13.4B
Long Term Assets	HKD 10.3B
Long Term Liabilities	HKD 2.7B
Net Cash	HKD 3.7B
Net Cash By Market Cap	HKD 4.46
Net Cash Growth	-3.44%
Net Debt EBITDA	HKD -0.49
Net Debt Equity	HKD -0.33
Net Debt FCF	HKD -0.83
Tangible Book Value	HKD 11B
Tangible Book Value Per Share	HKD 1.97
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	31.68
Net Working Capital	HKD -3.2B
Quick ratio	1.1
Working Capital	HKD 3.5B
Working Capital Turnover	HKD 10.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	-30.45%
Dividend Growth Years	0%
Dividend per share	HKD 0.72
Dividend Years	3
Dividend Yield	4.9%
Ex Div Date	2026-05-21
Last Dividend	HKD 0.34
Payout Ratio	102.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-11.08%
200-day SMA	14.5
3Y total return	-11.22%
50-day SMA	15.47
50-day SMA vs 200-day SMA	50over200
5Y total return	-59.31%
All Time High	85.8
All Time High Change	-82.83%
All Time High Date	2021-02-16
All Time Low	10
All Time Low Change	47.3%
All Time Low Date	2022-03-15
ATR	0.47
Beta	0.71
Beta1y	0.92
Beta2y	0.75
Ch YTD	3.37
High	14.74
High52	17.86
High52 Date	2026-02-26
High52ch	-17.53%
Low	14.51
Low52	12.43
Low52 Date	2025-10-13
Low52ch	18.5%
Ma50ch	-4.81%
Price vs 200-day SMA	1.62%
RSI	49.07
RSI Monthly	47.14
RSI Weekly	46.49
Sharpe ratio	-0.38x
Sortino ratio	-0.38
Total Return	4.9%
Tr YTD	3.37
Tr1m	-0.61%
Tr1w	2.15%
Tr3m	-15.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.8B
Operating Income Growth	-6.63
Operating Income Growth Q	-11.36
Operating Income Growth3 Y	-3
Operating Income Growth5 Y	10.24
Operating margin	12.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,748,591,382%
Net Borrowing	-831,159,057.4
Shares Insiders	68.63%
Shares Institutions	9.39%
Shares Out	5,574,000,000
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 4.4B
Average Volume	15,993,367.35x
Bv Per Share	2
CAPEX	HKD -1.9B
Ch1m	-0.61
Ch1w	2.15
Ch1y	-16.02
Ch3m	-15.15
Ch3y	-22.88
Ch5y	-65.86
Ch6m	12.79
Change	0.82%
Change From Open	0.82
Close	14.61
Days Gap	0
Depreciation Amortization	1,644,385,974.9
Dollar Volume	121,619,497.1
Earnings Date	2026-03-24
EBIT	HKD 5.8B
EBITDA	HKD 7.4B
EPS	HKD 0.83
F Score	5
FCF	HKD 4.4B
FCF EV Yield	5.66x
FCF Per Share	HKD 0.8
Financing CF	-5,503,886,041
Fiscal Year End	December
Founded	1,994
Goodwill	97,704,367.1
Graham Number	6.11852
Graham Upside	-58.46
Income Tax	HKD 2B
Investing CF	-3,371,783,893
Is Primary Listing	1
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Lynch Fair Value	HKD 7.46
Lynch Upside	-49.36
Ma150	14.71
Ma150ch	0.16%
Ma20	14.66
Ma20ch	0.45%
Net CF	-2,733,017,457
Open	14.61
P FCF Ratio	18.48
P OCF Ratio	13.03
Payment Date	2025-10-15
Position In Range	95.65
Ppne	7,345,778,097.1
Price Date	2026-05-08
Price EBITDA	HKD 11.06
Ptbv Ratio	7.47
Relative Volume	0.52x
Revenue	48,101,618,017x
SBC By Revenue	0.14x
Share Based Comp	65,380,941
Tax By Revenue	4.09x
Tax Rate	30.45%
Tr6m	12.79%
Volume	8,256,585
Z Score	7.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/6862 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$0.72 annual per share

Payout ratio

+102.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+41.3%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-05-21

Performance

HKG/6862 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/6862?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.4%

Share of float held by funds and institutions

Insider ownership

+68.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

HKG/6862 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+1.6%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/6862

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/6862 stock rating?

hkg/6862 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/6862 analysis?

The full report lives at /stocks/hkg/6862/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/6862?

The latest report frames hkg/6862 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/6862 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.