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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) Ratios
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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Ratios
HK:0520's free cash flow for Q2 2026 was ¥56.94M. For the 2026 fiscal year, HK:0520's free cash flow was decreased by ¥-67.45M and operating cash flow was ¥124.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 0.83 | 0.82 | 0.86 | 1.13 |
| Quick Ratio | 0.60 | 0.67 | 0.63 | 0.52 | 0.79 |
| Cash Ratio | 0.25 | 0.20 | 0.07 | 0.17 | 0.52 |
| Solvency Ratio | 0.14 | -0.00 | 0.26 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | 0.21 | 0.39 | 0.60 | 0.50 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 1.88 | 4.57 | 15.02 | 13.83 |
| Net Current Asset Value | ¥ -951.19M | ¥ -981.90M | ¥ -1.31B | ¥ -1.26B | ¥ -943.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.37 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 2.36 | 1.67 | 1.27 | 1.02 | 0.85 |
| Debt-to-Capital Ratio | 0.70 | 0.63 | 0.56 | 0.50 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.99 | 4.32 | 3.43 | 2.96 | 2.51 |
| Debt Service Coverage Ratio | 0.83 | 0.59 | 2.51 | 5.18 | 5.12 |
| Interest Coverage Ratio | -4.13 | -2.19 | 0.58 | 11.21 | 14.98 |
| Debt to Market Cap | 0.60 | 0.39 | 0.11 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.09 | 1.31 | 1.53 | 1.48 | 1.64 |
| Net Debt to EBITDA | 1.56 | 3.36 | 1.59 | 1.71 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.86% | 29.81% | 30.34% | 19.79% | 23.67% |
| EBIT Margin | -5.74% | -2.41% | -0.88% | -5.74% | -1.96% |
| EBITDA Margin | 11.03% | 5.82% | 14.81% | 14.58% | 15.12% |
| Operating Profit Margin | -5.74% | -3.27% | 0.71% | 18.58% | 22.50% |
| Pretax Profit Margin | -7.50% | -8.18% | -2.10% | -7.40% | -3.47% |
| Net Profit Margin | -7.93% | -8.43% | -3.37% | -7.45% | -4.76% |
| Continuous Operations Profit Margin | -7.82% | -8.38% | -3.29% | -6.99% | -4.59% |
| Net Income Per EBT | 105.77% | 102.97% | 160.37% | 100.60% | 137.24% |
| EBT Per EBIT | 130.67% | 250.44% | -296.02% | -39.84% | -15.41% |
| Return on Assets (ROA) | -10.53% | -11.97% | -4.85% | -8.19% | -5.92% |
| Return on Equity (ROE) | -63.14% | -51.76% | -16.60% | -24.22% | -14.89% |
| Return on Capital Employed (ROCE) | -21.91% | -10.20% | 1.88% | 34.74% | 43.56% |
| Return on Invested Capital (ROIC) | -13.14% | -7.08% | 1.47% | 29.28% | 38.99% |
| Return on Tangible Assets | -10.56% | -12.00% | -4.85% | -8.20% | -5.92% |
| Earnings Yield | -41.30% | -40.99% | -8.78% | -4.26% | -5.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.36 | 103.10 | 156.98 | 278.06 | 855.46 |
| Payables Turnover | 16.29 | 14.15 | 15.32 | 15.66 | 18.77 |
| Inventory Turnover | 11.33 | 11.54 | 11.93 | 6.19 | 7.85 |
| Fixed Asset Turnover | 3.74 | 3.31 | 2.75 | 1.99 | 2.29 |
| Asset Turnover | 1.33 | 1.42 | 1.44 | 1.10 | 1.24 |
| Working Capital Turnover Ratio | -9.83 | -14.65 | -20.13 | -667.41 | 26.38 |
| Cash Conversion Cycle | 37.13 | 9.38 | 9.09 | 37.00 | 27.45 |
| Days of Sales Outstanding | 27.33 | 3.54 | 2.33 | 1.31 | 0.43 |
| Days of Inventory Outstanding | 32.20 | 31.63 | 30.59 | 58.99 | 46.47 |
| Days of Payables Outstanding | 22.40 | 25.79 | 23.83 | 23.30 | 19.45 |
| Operating Cycle | 59.53 | 35.17 | 32.92 | 60.30 | 46.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.69 | 1.09 | 0.83 | 0.98 |
| Free Cash Flow Per Share | 0.18 | 0.45 | 0.66 | 0.45 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 2.62 | 2.25 | 1.91 | 2.10 |
| Capital Expenditure Coverage Ratio | 2.09 | 2.94 | 2.55 | 2.20 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.55 | 0.75 | 0.59 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.19 | 0.19 | 0.17 |
| Free Cash Flow Yield | 27.38% | 48.30% | 30.37% | 5.80% | 11.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.41 | -2.44 | -11.40 | -23.46 | -18.18 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.21 | 0.38 | 1.75 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.26 | 1.89 | 5.68 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.65 | 2.07 | 3.29 | 17.24 | 8.75 |
| Price-to-Operating Cash Flow Ratio | 1.90 | 1.37 | 2.00 | 9.40 | 5.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.02 | 0.27 | -1.06 | 0.00 |
| Enterprise Value Multiple | 3.31 | 6.89 | 4.18 | 13.70 | 6.53 |
| Enterprise Value | 1.35B | 1.91B | 3.67B | 9.47B | 6.09B |
| EV to EBITDA | 3.31 | 6.89 | 4.18 | 13.70 | 6.53 |
| EV to Sales | 0.36 | 0.40 | 0.62 | 2.00 | 0.99 |
| EV to Free Cash Flow | 6.93 | 4.04 | 5.31 | 19.70 | 9.98 |
| EV to Operating Cash Flow | 3.61 | 2.66 | 3.23 | 10.74 | 5.80 |
| Tangible Book Value Per Share | 0.43 | 0.80 | 1.21 | 1.44 | 1.87 |
| Shareholders’ Equity Per Share | 0.44 | 0.74 | 1.15 | 1.38 | 1.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.02 | -0.56 | 0.06 | -0.33 |
| Revenue Per Share | 3.51 | 4.57 | 5.69 | 4.49 | 5.73 |
| Net Income Per Share | -0.28 | -0.38 | -0.19 | -0.33 | -0.27 |
| Tax Burden | 1.06 | 1.03 | 1.60 | 1.01 | 1.37 |
| Interest Burden | 1.31 | 3.40 | 2.39 | 1.29 | 1.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.31 | -1.84 | -9.12 | -2.50 | -3.58 |
Currency in CNY
