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Tang Palace (China) Holdings Limited
(1181)
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Rating:51Neutral
Price Target:
HK$0.11
â–¼(-48.10% Downside)
Action:Reiterated
Date:09/19/26
The score is held back primarily by weak financial performance—recent revenue decline, a significant margin/earnings deterioration in 2025, and higher leverage as equity fell—despite positive free cash flow. Technicals add modest support from improving momentum indicators, while valuation is mixed: the very high dividend yield helps, but a negative P/E highlights ongoing loss-making risk.
Positive Factors
Diversified Revenue Model
The group combines self-operated dine-in sales with catering and banquet services, providing two established ways to monetize food, beverages, and event demand. This model broadens revenue opportunities across individual visits and group occasions while maintaining a clear Chinese-cuisine operating identity.
Negative Factors
Revenue Contraction
A multi-year decline from the 2021 revenue peak indicates weakening top-line momentum rather than a single-period fluctuation. Continued contraction can reduce operating leverage, limit reinvestment capacity, and make it harder for the group to absorb fixed restaurant costs over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Model
The group combines self-operated dine-in sales with catering and banquet services, providing two established ways to monetize food, beverages, and event demand. This model broadens revenue opportunities across individual visits and group occasions while maintaining a clear Chinese-cuisine operating identity.
Read all positive factors
Tang Palace (China) Holdings Limited (1181) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$116.21M
Dividend Yield9.26%
Average Volume (3M)471.33K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-8.13%
EPS Growth-21.92%
CountryHK
Employees2,300
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,076,027,500
10 Day Avg. Volume405,600
30 Day Avg. Volume471,333
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.60
Price to Sales (P/S)0.23
P/FCF Ratio4.52
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)N/A
Revenue Forecast (FY)N/A
Tang Palace (China) Holdings Limited Business Overview & Revenue Model
Company Description
Tang Palace (China) Holdings Limited operates as an investment holding company with core activities in restaurant management and food production across the People's Republic of China. The firm's extensive restaurant portfolio includes brands such ...
How the Company Makes Money
The company primarily makes money by selling food and beverages through its self-operated restaurants (dine-in sales), where revenue is generated per customer visit via menu items and drinks. A second core revenue stream is catering and banquet-re...
Tang Palace (China) Holdings Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 838.21M | 871.43M | 1.02B | 1.12B | 941.96M | 1.36B |
| Gross Profit | 76.16M | 79.02M | 318.50M | 308.54M | 214.94M | 398.77M |
| EBITDA | 49.59M | 41.38M | 46.61M | 145.33M | -25.65M | 215.46M |
| Net Income | -40.29M | -57.60M | -18.92M | 41.69M | -150.93M | 40.57M |
Balance Sheet | ||||||
| Total Assets | 645.82M | 672.55M | 760.43M | 805.74M | 753.11M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 307.78M | 307.80M | 347.56M | 321.37M | 254.99M | 423.00M |
| Total Debt | 205.11M | 215.12M | 209.92M | 227.08M | 189.13M | 276.21M |
| Total Liabilities | 528.52M | 546.98M | 555.22M | 564.79M | 507.37M | 617.08M |
| Stockholders Equity | 118.81M | 127.07M | 205.69M | 239.58M | 244.94M | 414.75M |
Cash Flow | ||||||
| Free Cash Flow | 11.78M | 44.95M | 74.98M | 112.27M | -66.94M | 136.42M |
| Operating Cash Flow | 23.93M | 58.01M | 110.13M | 147.82M | -44.25M | 177.34M |
| Investing Cash Flow | -135.06M | -134.83M | -33.76M | 40.46M | -462.00K | -17.37M |
| Financing Cash Flow | -39.32M | -63.27M | -70.52M | -122.10M | -108.74M | -157.97M |
Tang Palace (China) Holdings Limited Technical Analysis
Neutral
0.21
Price Trends
0.10
Positive
0.11
Negative
0.15
Negative
Market Momentum
<0.01
Negative
67.27
Neutral
81.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1181, the sentiment is Neutral. The current price of 0.21 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.27 is Neutral, neither overbought nor oversold. The STOCH value of 81.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1181.
Tang Palace (China) Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$52.98B | 11.10 | 40.40% | 8.01% | 10.63% | -5.49% | |
66 Neutral | HK$3.09B | 18.71 | 6.13% | 7.33% | -4.50% | -29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$259.18M | 26.86 | 1.95% | 14.52% | -2.56% | -23.91% | |
53 Neutral | HK$278.95M | -5.75 | -4.47% | 8.22% | 3.29% | 48.16% | |
51 Neutral | HK$116.21M | -2.08 | -38.69% | 9.26% | -8.13% | -21.92% | |
41 Neutral | HK$256.43M | -0.86 | -55.81% | 3.21% | -19.88% | -20.64% |
* Consumer Cyclical Sector Average
HK:1181
Tang Palace (China) Holdings Limited
0.11
-0.07
-40.00%
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-74.52%
Tang Palace (China) Holdings Limited Corporate Events
Tang Palace Narrows Interim Loss as Revenue Declines and Restaurant Network Shifts
Aug 26, 2026
Tang Palace (China) Holdings Limited reported a 9.3% year-on-year drop in revenue to RMB421.5 million for the six months ended 30 June 2026, with gross profit down 9.6% but margin broadly stable at 67.0%. The loss attributable to shareholders narr...
Tang Palace reshapes top leadership as former CFO returns as CEO
Aug 26, 2026
Tang Palace (China) Holdings has announced a leadership reshuffle effective 1 September 2026, reassigning long-standing executive director Mr. Chen Zhi Xiong from his role as chief executive officer to deputy chairman. The board emphasized that Mr...
Tang Palace Updates Board Composition and Committee Roles
Aug 26, 2026
Tang Palace (China) Holdings Limited has announced an updated composition of its board of directors, effective 1 September 2026, confirming a mix of executive and independent non-executive directors led by Chairman Ms. Weng Peihe and CEO Mr. Wong ...
Tang Palace Sets August Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
Tang Palace (China) Holdings Limited has scheduled a board meeting in Hong Kong for 26 August 2026 to review and approve its unaudited consolidated financial statements for the six months ended 30 June 2026. At the same meeting, the board will als...
Tang Palace Flags Narrower First-Half Loss on Cost Controls Despite Softer Revenue
Aug 7, 2026
Tang Palace (China) Holdings Limited said it expects to narrow its loss attributable to shareholders to between RMB4 million and RMB9 million for the first half of 2026, from about RMB18.2 million a year earlier. The improvement is mainly driven b...
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.