HDALF (Haidilao International Holding) Net Cash per Share: $-0.07 (As of Dec. 2025)

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HDALF Haidilao International Holding Ltd HDALF
84 GF Score
Price $1.49
GF Value $2.20
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Haidilao International Holding Net Cash per Share?

Haidilao International Holding HDALF +0.68% 84 Net Cash per Share is $-0.07 as of Dec. 2025. GuruFocus rates HDALF with a GF Score™ of 84/100 and a GF Value™ of $2.20 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 32 Restaurants companies, Haidilao International Holding ranks worse than 3124996.88% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Haidilao International Holding's Net Cash per Share for the quarter that ended in Dec. 2025 was $-0.07.

The historical rank and industry rank for Haidilao International Holding's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of Haidilao International Holding was 100.94. The lowest was 100.94. And the median was 100.94.

HDALF's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 16.48
* Ranked among companies with meaningful Price-to-Net-Cash only.

Haidilao International Holding  (OTCPK:HDALF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Haidilao International Holding Net Cash per Share Related Terms


Haidilao International Holding Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Haidilao International Holding's Net Cash per Share 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 Net Cash per Share Chart

Haidilao International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.18 -0.05 -0.07 -0.07

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
Net Cash per Share 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 -0.05 -0.04 -0.07 -0.06 -0.07

HDALF vs MCD, SBUX, YUM: Net Cash per Share Comparison

For the Restaurants subindustry, Haidilao International Holding's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Haidilao International Holding Price-to-Net-Cash vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Haidilao International Holding's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Haidilao International Holding's Price-to-Net-Cash falls into.


HDALF
84GF Score
Haidilao International Holding Ltd HDALF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Haidilao International Holding Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Haidilao International Holding's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1310.312-1715.849--1.249)/5415.478
=-0.07

Haidilao International Holding's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1310.312-1715.849--1.249)/5415.478
=-0.07

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.07 mean?
Haidilao International Holding (HDALF) has a Net Cash per Share of $-0.07 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Haidilao International Holding and its competitors. According to the industry distribution chart, Haidilao International Holding ranks #999999 out of 32 companies in the Restaurants industry.
Is Haidilao International Holding's Net Cash per Share too high?
Haidilao International Holding's current Net Cash per Share is $-0.07. Based on the distribution chart, Haidilao International Holding ranks #999999 out of 32 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Haidilao International Holding has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haidilao International Holding's Net Cash per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Haidilao International Holding ranks #999999 out of 32 companies for Net Cash per Share. This places Haidilao International Holding in the lower half of its industry. The industry median Net Cash per Share is 16.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 16.48, based on 32 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Haidilao International Holding and its competitors. For the Restaurants industry, the median Net Cash per Share is 16.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haidilao International Holding's current Net Cash per Share is $-0.07. 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 $2.20, compared to a current price of $1.49 — trading 32.3% below its estimated fair value. The current Net Cash per Share is $-0.07. Haidilao International Holding's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Haidilao International Holding (HDALF), the current Net Cash per Share is $-0.07 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 $1.49 is trading 32.3% below its estimated GF Value™ of $2.20. GuruFocus considers Haidilao International Holding to be Significantly Undervalued.

Key valuation signals for HDALF:

  • Net Cash per Share: $-0.07
  • GF Value™: $2.20 vs. price of $1.49 (32.3% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for HDALF

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

$1.49
Price
$2.20
GF Value