Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HK:0520)
:0520
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Total Valuation
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has a market cap or net worth of HK$438.21M. The enterprise value is HK$1.01B.
Market CapHK$438.21M
Enterprise ValueHK$1.01B
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 -0.63 and return on invested capital (ROIC) is -13.14%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.14%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee164.00K
Profits Per Employee-12.63K
Employee Count22,504
Asset Turnover1.33
Inventory Turnover11.33
Valuation Ratios
The current PE Ratio of Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is ―. Xiabuxiabu Catering Management (China) Holdings Co., Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.19
PB Ratio1.53
Price to Fair Value1.53
Price to FCF3.65
Price to Operating Cash Flow1.00
PEG Ratio0.09
Income Statement
In the last 12 months, Xiabuxiabu Catering Management (China) Holdings Co., Ltd. had revenue of 3.69B and earned -292.77M in profits. Earnings per share was -0.28.
Revenue3.69B
Gross Profit511.53M
Operating Income-211.84M
Pretax Income-276.81M
Net Income-292.77M
EBITDA391.06M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 372.27M and capital expenditures -173.25M, giving a free cash flow of 199.02M billion.
Operating Cash Flow372.27M
Free Cash Flow199.02M
Free Cash Flow per Share0.18
Dividends & Yields
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change-46.00%
50-Day Moving Average0.62
200-Day Moving Average0.79
Relative Strength Index (RSI)30.36
Average Volume (3m)2.09M
Important Dates
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 235.72%
Current Ratio0.75
Quick Ratio0.60
Debt to Market Cap0.60
Net Debt to EBITDA1.63
Interest Coverage Ratio-4.24
Taxes
In the past 12 months, Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has paid 11.95M in taxes.
Income Tax11.95M
Effective Tax Rate-0.04
Enterprise Valuation
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 6.93.
EV to Sales0.36
EV to EBITDA3.44
EV to Free Cash Flow6.93
EV to Operating Cash Flow3.61
Balance Sheet
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has HK$781.51M in cash and marketable securities with HK$1.09B in debt, giving a net cash position of -HK$311.48M billion.
Cash & Marketable SecuritiesHK$781.51M
Total DebtHK$1.09B
Net Cash-HK$311.48M
Net Cash Per Share-HK$0.29
Tangible Book Value Per ShareHK$0.43
Margins
Gross margin is 17.01%, with operating margin of -5.74%, and net profit margin of -7.93%.
Gross Margin17.01%
Operating Margin-5.74%
Pretax Margin-7.50%
Net Profit Margin-7.93%
EBITDA Margin10.60%
EBIT Margin-5.74%
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-20.32%
EPS Growth Forecast25.91%