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Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
(0520)
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Rating:41Neutral
Price Target:
HK$0.24
â–¼(-67.70% Downside)
Action:Reiterated
Date:09/10/26
The overall score is driven primarily by weak financial performance (persistent losses, contracting revenue, and rising leverage), reinforced by bearish technical trends (price below key moving averages and negative MACD). Valuation is also constrained by a negative P/E and no dividend yield data.
Positive Factors
Established chain restaurant platform
A multi-brand, company-operated restaurant platform provides an established base for serving mass-market and mid-range dining occasions. Its presence across mainland China and selected overseas markets can support continued brand utilization and store-level growth when operating execution improves.
Negative Factors
Persistent unprofitability
Persistent net losses and negative margins indicate that the business has not consistently converted restaurant activity into shareholder earnings. This weakens retained capital, limits financial resilience, and makes sustained investment or expansion more dependent on operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Established chain restaurant platform
A multi-brand, company-operated restaurant platform provides an established base for serving mass-market and mid-range dining occasions. Its presence across mainland China and selected overseas markets can support continued brand utilization and store-level growth when operating execution improves.
Read all positive factors
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$275.91M
Dividend Yield3.21%
Average Volume (3M)813.50K
Price to Earnings (P/E)―
Beta (1Y)1.95
Revenue Growth-19.88%
EPS Growth-20.64%
CountryHK
Employees16,781
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.23
Shares Outstanding1,086,174,400
10 Day Avg. Volume338,350
30 Day Avg. Volume813,499
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.53
Price to Sales (P/S)0.19
P/FCF Ratio3.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)HK$3.08B
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. functions as an investment holding entity primarily engaged in running Chinese hotpot eateries across the People's Republic of China. By the close of 2021, specifically December 31st, the f...
How the Company Makes Money
The company makes money primarily by selling food and beverages to customers in its self-operated restaurants. Revenue is recognized from dine-in transactions (and, where applicable, takeaway/delivery orders) and is driven by customer traffic, ave...
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.31B | 3.69B | 4.75B | 5.92B | 4.74B | 6.16B |
| Gross Profit | 535.83M | 511.53M | 1.42B | 1.80B | 938.31M | 1.46B |
| EBITDA | 163.84M | 391.06M | 276.65M | 876.65M | 691.21M | 931.82M |
| Net Income | -248.85M | -292.77M | -400.68M | -199.47M | -353.05M | -293.21M |
Balance Sheet | ||||||
| Total Assets | 2.61B | 2.78B | 3.35B | 4.12B | 4.31B | 4.95B |
| Cash, Cash Equivalents and Short-Term Investments | 884.26M | 781.51M | 824.08M | 656.11M | 590.89M | 920.53M |
| Total Debt | 1.18B | 1.09B | 1.29B | 1.52B | 1.49B | 1.68B |
| Total Liabilities | 2.18B | 2.32B | 2.50B | 2.85B | 2.79B | 2.94B |
| Stockholders Equity | 428.08M | 463.68M | 774.09M | 1.20B | 1.46B | 1.97B |
Cash Flow | ||||||
| Free Cash Flow | 105.04M | 194.05M | 472.13M | 690.39M | 480.61M | 609.58M |
| Operating Cash Flow | 301.16M | 372.62M | 715.42M | 1.13B | 881.62M | 1.05B |
| Investing Cash Flow | -142.14M | -114.84M | -28.51M | -794.30M | -774.06M | -539.31M |
| Financing Cash Flow | -89.54M | -369.15M | -452.17M | -509.55M | -731.80M | -683.30M |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Technical Analysis
Negative
0.74
Price Trends
0.26
Negative
0.31
Negative
0.51
Negative
Market Momentum
>-0.01
Positive
35.52
Neutral
28.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0520, the sentiment is Negative. The current price of 0.74 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.26, and above the 200-day MA of 0.51, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 28.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0520.
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.47B | 10.35 | 15.54% | 5.61% | 8.46% | 56.14% | |
68 Neutral | HK$63.43B | 12.12 | 40.40% | 7.36% | 10.63% | -5.49% | |
66 Neutral | HK$3.02B | 18.48 | 6.13% | 7.42% | -4.50% | -29.22% | |
62 Neutral | HK$873.23M | 35.46 | 0.75% | 9.89% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$1.48B | 17.00 | 2.33% | 1.86% | -12.56% | 82.25% | |
41 Neutral | HK$275.91M | -0.91 | -55.81% | 3.21% | -19.88% | -20.64% |
* Consumer Cyclical Sector Average
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.25
-0.59
-70.24%
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-53.80%
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0.80
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Tai Hing Group Holdings Ltd.
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0.50
50.00%
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Corporate Events
Xiabuxiabu Sets Out Board and Committee Structure in Governance Update
Aug 28, 2026
Xiabuxiabu Catering Management (China) Holdings has updated the market on the composition of its board of directors, confirming one executive director, one non-executive chairman, an additional non-executive director, and four independent non-exec...
Xiabuxiabu Narrows Losses Despite Revenue Decline as Cost Controls Take Hold
Aug 27, 2026
Xiabuxiabu reported that by the end of June 2026 it operated 761 restaurants worldwide, including 743 in Mainland China across 16 provinces and three major municipalities, and 18 overseas outlets under its Xiabuxiabu, Coucou and Xia Niu Pai brands...
Xiabuxiabu Announces CEO Succession as Founder Moves to Non-Executive Role
Aug 27, 2026
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has announced a leadership transition effective 28 August 2026, with founder and longtime industry figure Mr. Ho Kuang-Chi stepping down as chief executive officer after five years in the r...
Xiabuxiabu Sets Board Meeting to Approve 2026 Interim Results and Dividend Plan
Aug 14, 2026
Xiabuxiabu Catering Management (China) Holdings Co., Ltd., a Hong Kong-listed catering group incorporated in the Cayman Islands, operates restaurant and foodservice businesses in mainland China under a conventional board structure of executive, no...
Xiabuxiabu Cuts Costs as Chairman-Owned Partner Waives 5% Service Fee
Aug 13, 2026
Xiabuxiabu has amended its 2023 cooperation agreement with Tea Mi Tea (HK) Holdings, a company wholly owned by chairman Mr. Ho, to waive a 5% fee on total amounts payable for operational support and trademark use, effective retrospectively from 1 ...
Xiabuxiabu Flags Narrowed Loss Despite Revenue Slide as Multi-Brand, Digital Push Gains Traction
Aug 3, 2026
Xiabuxiabu said it expects revenue of about RMB1.5 billion for the six months ended 30 June 2026, down roughly 23% year on year, but with a sharply reduced net loss of RMB29 million to RMB39 million versus RMB81 million a year earlier. Management ...
Xiabuxiabu Shifts Hong Kong Office and Retires Fax Line
Jul 17, 2026
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has announced that its principal place of business in Hong Kong will be relocated to Room 505, 5/F, OfficePlus @ Sheung Wan, 93-103 Wing Lok Street, Sheung Wan, Hong Kong. At the same time,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.