Haidilao International Holding Ltd.'s (HKG:6862) Intrinsic Value Is Potentially 35% Above Its Share Price
Jul 27
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Hong Kong (HSI) Hospitality Industry Analysis
UpdatedAug 12, 2025
DataAggregated Company Financials
Companies86
- 7D-1.3%
- 3M-3.1%
- 1Y21.0%
- YTD-3.6%
In the last week, the Hospitality industry is up 1.5%, with Sands China up 3.3%. In the last 12 months, the industry was up 20%. Earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the Hong Kong Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 12 Aug 2025 | HK$1.7t | HK$807.9b | HK$72.6b | 18.4x | 22.8x | 2x |
| Thu, 10 Jul 2025 | HK$1.7t | HK$809.6b | HK$72.5b | 18.8x | 23.4x | 2.1x |
| Sat, 07 Jun 2025 | HK$1.8t | HK$809.6b | HK$72.6b | 15x | 24.2x | 2.2x |
| Mon, 05 May 2025 | HK$1.6t | HK$772.9b | HK$64.8b | 14.4x | 25.1x | 2.1x |
| Wed, 02 Apr 2025 | HK$1.8t | HK$775.7b | HK$65.2b | 15.7x | 27.1x | 2.3x |
| Fri, 28 Feb 2025 | HK$1.7t | HK$744.1b | HK$56.7b | 18.2x | 29.9x | 2.3x |
| Sun, 26 Jan 2025 | HK$1.4t | HK$682.1b | HK$47.4b | 16.4x | 28.5x | 2x |
| Tue, 24 Dec 2024 | HK$1.4t | HK$677.3b | HK$47.0b | 17.7x | 30.4x | 2.1x |
| Thu, 21 Nov 2024 | HK$1.5t | HK$658.3b | HK$36.8b | 15.3x | 40.8x | 2.3x |
| Sat, 19 Oct 2024 | HK$1.6t | HK$666.3b | HK$34.9b | 17.3x | 45.4x | 2.4x |
| Mon, 16 Sep 2024 | HK$1.1t | HK$669.3b | HK$35.3b | 13.2x | 32.3x | 1.7x |
| Wed, 14 Aug 2024 | HK$1.0t | HK$625.3b | HK$28.9b | 11.8x | 35.8x | 1.7x |
| Fri, 12 Jul 2024 | HK$1.2t | HK$618.2b | HK$29.3b | 13.6x | 40.3x | 1.9x |
| Sun, 09 Jun 2024 | HK$1.2t | HK$619.0b | HK$31.2b | 13.5x | 38.8x | 2x |
| Tue, 07 May 2024 | HK$1.3t | HK$603.8b | HK$29.3b | 14.3x | 44.3x | 2.1x |
| Thu, 04 Apr 2024 | HK$1.1t | HK$597.9b | HK$28.2b | 13.5x | 40.1x | 1.9x |
| Sat, 02 Mar 2024 | HK$1.0t | HK$541.0b | HK$14.5b | 12.1x | 72.1x | 1.9x |
| Mon, 29 Jan 2024 | HK$890.2b | HK$528.1b | HK$7.6b | 11.7x | 117.4x | 1.7x |
| Wed, 27 Dec 2023 | HK$976.2b | HK$528.9b | HK$7.6b | 12.1x | 128.6x | 1.8x |
| Fri, 24 Nov 2023 | HK$1.2t | HK$510.7b | HK$5.0b | 14.2x | 251.9x | 2.4x |
| Sun, 22 Oct 2023 | HK$1.2t | HK$501.7b | HK$4.0b | 14.6x | 310.7x | 2.5x |
| Tue, 19 Sep 2023 | HK$1.4t | HK$502.6b | HK$3.7b | 17.8x | 373.8x | 2.8x |
| Thu, 17 Aug 2023 | HK$1.5t | HK$446.0b | -HK$19,413,541,625.00 | 15.9x | -76.6x | 3.3x |
| Sat, 15 Jul 2023 | HK$1.5t | HK$451.7b | -HK$19,984,506,562.00 | 15.9x | -74.2x | 3.3x |
| Mon, 12 Jun 2023 | HK$1.4t | HK$451.9b | -HK$21,364,253,274.00 | 17.3x | -66.9x | 3.2x |
| Wed, 10 May 2023 | HK$1.5t | HK$446.7b | -HK$32,027,953,755.00 | 17x | -46.2x | 3.3x |
| Fri, 07 Apr 2023 | HK$1.6t | HK$448.3b | -HK$30,997,582,302.00 | 17x | -50.3x | 3.5x |
| Sun, 05 Mar 2023 | HK$697.5b | HK$201.4b | -HK$28,839,680,476.00 | 22x | -24.2x | 3.5x |
| Tue, 31 Jan 2023 | HK$696.4b | HK$206.8b | -HK$27,065,704,497.00 | 22.2x | -25.7x | 3.4x |
| Thu, 29 Dec 2022 | HK$679.3b | HK$203.0b | -HK$26,732,655,252.00 | 20.7x | -25.4x | 3.3x |
| Sat, 26 Nov 2022 | HK$522.7b | HK$202.3b | -HK$27,547,503,960.00 | 21.9x | -19x | 2.6x |
| Mon, 24 Oct 2022 | HK$487.1b | HK$200.9b | -HK$27,009,581,621.00 | 18.4x | -18x | 2.4x |
| Wed, 21 Sep 2022 | HK$567.9b | HK$204.0b | -HK$26,518,481,031.00 | 20x | -21.4x | 2.8x |
| Fri, 19 Aug 2022 | HK$587.6b | HK$213.0b | -HK$28,866,066,883.00 | 24.4x | -20.4x | 2.8x |
Price to Earnings Ratio
-20.4x
Current Industry PE
- Investors are pessimistic on the Hong Kong Hospitality industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 23.2x which is lower than its 3-year average PE of 40.7x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- Total earnings for the Hospitality industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 56% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Hong Kong Consumer Discretionary industry?
| HK Market | 1.65% | |
| Consumer Discretionary | 0.56% | |
| Hospitality | -1.34% | |
| Casinos and Gaming | 2.58% | |
| Hotels, Resorts and Cruise Lines | -0.98% | |
| Restaurants | -2.65% | |
| Leisure Facilities | -6.83% | |
Industry PE
- Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 14.3%, which is higher than its past year's earnings growth of 4.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Leisure Facilities industry, expecting annual earnings growth of 92% over the next 5 years.
- In contrast, the Hotels, Resorts and Cruise Lines industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 1928 Sands China | HK$20.36 | 3.2% +HK$5.1b | 47.5% | PE20.1x | |
| 3918 NagaCorp | HK$4.43 | 1.6% +HK$309.6m | 38.9% | PE22.8x | |
| 69 Shangri-La Asia | HK$4.56 | 1.6% +HK$249.0m | -8.8% | PE12.8x | |
| 308 China Travel International Investment Hong Kong | HK$1.63 | 2.5% +HK$221.5m | 55.2% | PE85.2x | |
| 2589 Auntea Jenny (Shanghai) Industrial | HK$137.90 | 1.5% +HK$220.9m | n/a | PE40.4x |
