--- title: "海底撈國際控股有限公司 (06862.HK)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/06862.HK.md" symbol: "06862.HK" name: "海底撈國際控股有限公司" industry: "餐廳" --- # 海底撈國際控股有限公司 (06862.HK) | Item | Detail | |------|--------| | Industry | 餐廳 | | Location | 港股市場 | | Website | [www.haidilao.com](https://www.haidilao.com) | ## Company Profile 海底撈國際控股有限公司是一家主要從事餐廳經營及有關外賣業務的投資控股公司。該公司主要運營四個業務。餐廳經營業務從事以“海底撈”品牌經營火鍋店。外賣業務從事向顧客提供送餐服務。調味品及食材銷售業務從事生產和銷售調味品及食材。加盟業務從事授予特許經營許可証,允許客戶以“海底撈”品牌經營餐廳並提供管理服務。該公司在國內和國外市場開展業務。 ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-19T04:30:12.000Z **Overall: C (0.41)** **Industry**: Restaurants | Metric | Value | |--------|-------| | Industry Ranking | 9 / 50 | | Industry Median | C | | Industry Average | C | - **Style**: Blend - Stocks in which the company has both growth and mature businesses. - **Scale**: Large - The company has stable operations, allowing for dependable long-term returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -4.60% | | | Net Profit YoY | 3.65% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 9.03 | | | Dividend Ratio | 4.96% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 94.87B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 45.51B | | **Multi Score**: C #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 46.30% | A | | Profit Margin | 10.55% | B | | Gross Margin | 21.24% | D | #### Growth Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -4.60% | D | | Net Profit YoY | 3.65% | C | | Total Assets YoY | -15.23% | E | | Net Assets YoY | 2.13% | C | #### Cash Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 947.66% | B | | OCF YoY | -4.60% | D | #### Operating Score: A | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 1.81 | A | #### Debt Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 54.70% | C | ```chart-data:radar { "title": "Longbridge Financial Score - 海底撈國際控股有限公司", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "46.30%", "rating": "A" }, { "name": "Profit Margin", "value": "10.55%", "rating": "B" }, { "name": "Gross Margin", "value": "21.24%", "rating": "D" } ] }, { "name": "Growth", "grade": "D", "indicators": [ { "name": "Revenue YoY", "value": "-4.60%", "rating": "D" }, { "name": "Net Profit YoY", "value": "3.65%", "rating": "C" }, { "name": "Total Assets YoY", "value": "-15.23%", "rating": "E" }, { "name": "Net Assets YoY", "value": "2.13%", "rating": "C" } ] }, { "name": "Cash", "grade": "C", "indicators": [ { "name": "Cash Flow Margin", "value": "947.66%", "rating": "B" }, { "name": "OCF YoY", "value": "-4.60%", "rating": "D" } ] }, { "name": "Operating", "grade": "A", "indicators": [ { "name": "Turnover", "value": "1.81", "rating": "A" } ] }, { "name": "Security", "grade": "C", "indicators": [ { "name": "Gearing Ratio", "value": "54.70%", "rating": "C" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | 百勝中國 (HK.9987) | B | C | A | C | B | B | | 02 | 茶百道 (HK.2555) | B | D | A | B | C | B | | 03 | 特海國際 (HK.9658) | C | C | A | C | B | B | | 04 | 達勢股份 (HK.1405) | C | A | A | C | A | B | | 05 | 太興集團 (HK.6811) | B | C | A | D | B | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 19.54 | 11/55 | 19.08 | 16.36 | 15.35 | | PB | 9.03 | 36/55 | 8.61 | 7.47 | 7.01 | | PS (TTM) | 2.06 | 44/55 | 2.00 | 1.77 | 1.65 | | Dividend Yield | 4.96% | 8/55 | 6.85% | 6.33% | 5.92% | ## Institutional View ### Analyst Rating Distribution > As of 2026-02-08T16:00:00.000Z Total Analysts: **32** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 20 | 63% | | Overweight | 6 | 19% | | Hold | 6 | 19% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 17.02 | | Highest Target | 21.40 | | Lowest Target | 13.71 | ## References - [Company Overview](https://longbridge.com/en/quote/06862.HK/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/06862.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/06862.HK/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.