HDALF (Haidilao International Holding) Interest Expense: $-33 Mil (TTM As of Dec. 2025)

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HDALF Haidilao International Holding Ltd HDALF
88 GF Score
Price $1.47
GF Value $2.30
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Haidilao International Holding Interest Expense?

Haidilao International Holding HDALF +2.34% 88 Interest Expense is $-33 Mil as of Dec. 2025. GuruFocus rates HDALF with a GF Score™ of 88/100 and a GF Value™ of $2.30 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Haidilao International Holding's interest expense for the six months ended in Dec. 2025 was $ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-33 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Haidilao International Holding's Operating Income for the six months ended in Dec. 2025 was $ 409 Mil. Haidilao International Holding's Interest Expense for the six months ended in Dec. 2025 was $ -17 Mil. Haidilao International Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 24.35. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Haidilao International Holding  (OTCPK:HDALF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Haidilao International Holding's Interest Expense for the six months ended in Dec. 2025 was $-17 Mil. Its Operating Income for the six months ended in Dec. 2025 was $409 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $376 Mil.

Haidilao International Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*408.595/-16.778
=24.35

* 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.

The higher the ratio, the stronger the company's financial strength is.


Haidilao International Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for Haidilao International Holding's Interest Expense 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 Interest Expense Chart

Haidilao International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -91.49 -67.97 -49.22 -37.73 -33.82

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
Interest Expense 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 -23.59 -19.37 -18.43 -16.72 -16.78
HDALF
88GF Score
Haidilao International Holding Ltd HDALF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Haidilao International Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-33 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-33 Mil mean?
Haidilao International Holding (HDALF) has a Interest Expense of $-33 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Haidilao International Holding and its competitors.
Is Haidilao International Holding's Interest Expense too high?
Haidilao International Holding's current Interest Expense is $-33 Mil. Overall, Haidilao International Holding has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haidilao International Holding's Interest Expense compare to MCD and SBUX?
Haidilao International Holding's Interest Expense of $-33 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 Interest Expense for a Restaurants company?
A good Interest Expense depends on the Restaurants industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Haidilao International Holding and its competitors. Haidilao International Holding's current Interest Expense is $-33 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 Significantly Undervalued. The stock's GF Value™ is $2.30, compared to a current price of $1.47 — trading 36.1% below its estimated fair value. The current Interest Expense is $-33 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Haidilao International Holding (HDALF), the current Interest Expense is $-33 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 $1.47 is trading 36.1% below its estimated GF Value™ of $2.30. GuruFocus considers Haidilao International Holding to be Significantly Undervalued.

Key valuation signals for HDALF:

  • Interest Expense: $-33 Mil
  • GF Value™: $2.30 vs. price of $1.47 (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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.47
Price
$2.30
GF Value