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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HK:0520)
:0520
RESEARCH TOOLSreports
Total Valuation
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has a market cap or net worth of HK$724.94M. The enterprise value is HK$9.47B.
Market CapHK$724.94M
Enterprise ValueHK$9.47B
Share Statistics
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has 1,086,174,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,086,174,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -7.25%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.25%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee211.29K
Profits Per Employee-17.29K
Employee Count22,504
Asset Turnover1.42
Inventory Turnover11.54
Valuation Ratios
The current PE Ratio of Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is -2.44. Xiabuxiabu Catering Management (China) Holdings Co., Ltd.’s PEG ratio is -1.06.
PE Ratio-2.44
PS Ratio0.00
PB Ratio5.68
Price to Fair Value1.26
Price to FCF17.24
Price to Operating Cash Flow9.40
PEG Ratio-1.06
Income Statement
In the last 12 months, Xiabuxiabu Catering Management (China) Holdings Co., Ltd. had revenue of 4.75B and earned -400.68M in profits. Earnings per share was -0.38.
Revenue4.75B
Gross Profit1.42B
Operating Income-155.38M
Pretax Income-389.14M
Net Income-400.68M
EBITDA276.65M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 371.66M and capital expenditures -140.93M, giving a free cash flow of 230.72M billion.
Operating Cash Flow371.66M
Free Cash Flow230.72M
Free Cash Flow per Share0.21
Dividends & Yields
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 9.04%
Dividend Per ShareHK$0.03
Dividend Yield9.04%
Payout Ratio-7.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change-54.11%
50-Day Moving Average0.67
200-Day Moving Average0.90
Relative Strength Index (RSI)49.65
Average Volume (3m)3.29M
Important Dates
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 29, 2024
Financial Position
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. as a current ratio of 0.83, with Debt / Equity ratio of 101.92%
Current Ratio0.83
Quick Ratio0.67
Debt to Market Cap0.39
Net Debt to EBITDA3.36
Interest Coverage Ratio-2.19
Taxes
In the past 12 months, Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has paid 9.34M in taxes.
Income Tax9.34M
Effective Tax Rate-0.02
Enterprise Valuation
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 4.04.
EV to Sales0.40
EV to EBITDA6.89
EV to Free Cash Flow4.04
EV to Operating Cash Flow2.66
Balance Sheet
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has HK$824.08M in cash and marketable securities with ¥1.29B in debt, giving a net cash position of HK$467.40M billion.
Cash & Marketable SecuritiesHK$824.08M
Total Debt¥1.29B
Net CashHK$467.40M
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$0.80
Margins
Gross margin is 19.79%, with operating margin of -3.27%, and net profit margin of -8.43%.
Gross Margin19.79%
Operating Margin-3.27%
Pretax Margin-8.18%
Net Profit Margin-8.43%
EBITDA Margin5.82%
EBIT Margin-2.41%
Analyst Forecast
The average price target for Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.14%
EPS Growth Forecast-107.76%