HDALF (Haidilao International Holding) Ending Cash Position: $561 Mil (As of Dec. 2025)

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HDALF Haidilao International Holding Ltd HDALF
88 GF Score
Price $1.54
GF Value $2.41
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Haidilao International Holding Ending Cash Position?

Haidilao International Holding HDALF -6.67% 88 Ending Cash Position is $561 Mil as of Dec. 2025. GuruFocus rates HDALF with a GF Score™ of 88/100 and a GF Value™ of $2.41 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Haidilao International Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $561 Mil.

Haidilao International Holding's quarterly Ending Cash Position declined from Dec. 2024 ($880 Mil) to Jun. 2025 ($662 Mil) and declined from Jun. 2025 ($662 Mil) to Dec. 2025 ($561 Mil).

Haidilao International Holding's annual Ending Cash Position declined from Dec. 2023 ($907 Mil) to Dec. 2024 ($880 Mil) and declined from Dec. 2024 ($880 Mil) to Dec. 2025 ($561 Mil).

Haidilao International Holding Ending Cash Position Related Terms

Haidilao International Holding Ending Cash Position Historical Data

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The historical data trend for Haidilao International Holding's Ending Cash Position 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.

Haidilao International Holding Ending Cash Position Chart

Haidilao International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 905.40 903.77 906.91 879.98 560.96

Haidilao International Holding Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 906.91 1,161.31 879.98 662.37 560.96
HDALF
88GF Score
Haidilao International Holding Ltd HDALF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Haidilao International Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Haidilao International Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=909.654+-348.699
=561

Haidilao International Holding's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=675.269+-114.314
=561

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $561 Mil mean?
Haidilao International Holding (HDALF) has a Ending Cash Position of $561 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Haidilao International Holding and its competitors.
Is Haidilao International Holding's Ending Cash Position too high?
Haidilao International Holding's current Ending Cash Position is $561 Mil. Overall, Haidilao International Holding has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haidilao International Holding's Ending Cash Position compare to MCD and SBUX?
Haidilao International Holding's Ending Cash Position of $561 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Haidilao International Holding and its competitors. Haidilao International Holding's current Ending Cash Position is $561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haidilao International Holding stock overvalued right now?
Based on GuruFocus' analysis, Haidilao International Holding (HDALF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.41, compared to a current price of $1.54 — trading 36.1% below its estimated fair value. The current Ending Cash Position is $561 Mil. Haidilao International Holding's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Haidilao International Holding (HDALF), the current Ending Cash Position is $561 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Haidilao International Holding (HDALF) Overvalued in 2026?

Based on GuruFocus' analysis, Haidilao International Holding stock appears to be undervalued. The current stock price of $1.54 is trading 36.1% below its estimated GF Value™ of $2.41. GuruFocus considers Haidilao International Holding to be Modestly Undervalued.

Key valuation signals for HDALF:

  • Ending Cash Position: $561 Mil
  • GF Value™: $2.41 vs. price of $1.54 (36.1% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the HDALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haidilao International Holding Business Description

Other Exchanges 06862:Hong Kong8HI:Germany
Address No. 398 Yard, Zhongdong Road, 7th Floor, No. 1 Building, Dongxiaokou Town, Changping District, Beijing, CHN, 102218
Haidilao, founded in Sichuan in 1998, is a prominent Chinese hot pot restaurant operator. Following the spinoff of its international unit Super Hi, Haidilao now focuses solely on managing restaurants in Greater China.By the end of 2024, the chain operated over 1,300 stores in Greater China, generating more than CNY 40 billion in systemwide sales, making it one of the largest restaurant operators in China. The majority of its restaurants are company-owned, with only a small fraction franchised.
88GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.54
Price
$2.41
GF Value