Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HK:0520)
:0520
Want to see HK:0520 full AI Analyst Report?
Top Page
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
(0520)
Select Model
Select Model
Rating:43Neutral
Price Target:
HK$0.43
▼(-42.03% Downside)
Action:ReiteratedDate:04/21/26
The score is primarily constrained by weak financial performance (ongoing losses, declining revenue, and rising leverage) despite positive but weakening cash flow. Technicals add pressure due to a clear downtrend, while valuation is difficult to support given negative earnings and no dividend data.
Positive Factors
Centralized supply chain
Centralized procurement and food processing give durable cost and quality control across stores. That structure supports consistent guest experience, improves unit margins through purchasing scale, and makes rollouts and operational standards easier to sustain across the network over months.
Negative Factors
Persistent net losses
Multi-year negative net margins erode shareholder equity and limit retained-capital for reinvestment. Ongoing losses increase dependence on external financing, constrain strategic options, and mean recovery requires material, sustained improvement in sales or structural cost cuts to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Centralized supply chain
Centralized procurement and food processing give durable cost and quality control across stores. That structure supports consistent guest experience, improves unit margins through purchasing scale, and makes rollouts and operational standards easier to sustain across the network over months.
Read all positive factors
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$454.44M
Dividend YieldN/A
Average Volume (3M)2.09M
Price to Earnings (P/E)―
Beta (1Y)2.06
Revenue Growth-20.32%
EPS Growth25.91%
CountryHK
Employees22,504
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.22
Shares Outstanding1,086,174,400
10 Day Avg. Volume1,693,276
30 Day Avg. Volume2,086,109
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)-0.13
Revenue Forecast (FY)HK$3.88B
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People's Republic of China. As of December 31, 2021, the company owned and operated 841 restaurants under the Xiab...
How the Company Makes Money
Xiabuxiabu primarily makes money by operating company-managed restaurants under its hot pot brands and earning revenue from food and beverage sales to customers. Its core revenue stream is restaurant takings from dine-in consumption (including set...
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.69B | 4.75B | 5.92B | 4.74B | 6.16B |
| Gross Profit | 511.53M | 1.42B | 1.80B | 938.31M | 1.46B |
| EBITDA | 391.06M | 276.65M | 876.65M | 691.21M | 931.82M |
| Net Income | -292.77M | -400.68M | -199.47M | -353.05M | -293.21M |
Balance Sheet | |||||
| Total Assets | 2.78B | 3.35B | 4.12B | 4.31B | 4.95B |
| Cash, Cash Equivalents and Short-Term Investments | 781.51M | 824.08M | 656.11M | 590.89M | 920.53M |
| Total Debt | 1.09B | 1.29B | 1.52B | 1.49B | 1.68B |
| Total Liabilities | 2.32B | 2.50B | 2.85B | 2.79B | 2.94B |
| Stockholders Equity | 463.68M | 774.09M | 1.20B | 1.46B | 1.97B |
Cash Flow | |||||
| Free Cash Flow | 194.05M | 472.13M | 690.39M | 480.61M | 609.58M |
| Operating Cash Flow | 372.62M | 715.42M | 1.13B | 881.62M | 1.05B |
| Investing Cash Flow | -114.84M | -28.51M | -794.30M | -774.06M | -539.31M |
| Financing Cash Flow | -369.15M | -452.17M | -509.55M | -731.80M | -683.30M |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Technical Analysis
Negative
0.74
Price Trends
0.62
Negative
0.70
Negative
0.79
Negative
Market Momentum
-0.05
Negative
30.36
Neutral
19.91
Positive
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 0.49, above the 50-day MA of 0.62, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 30.36 is Neutral, neither overbought nor oversold. The STOCH value of 19.91 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.06B | 3.97 | 12.32% | 5.56% | 7.49% | 78.21% | |
68 Neutral | HK$81.38B | 17.57 | 40.94% | 5.78% | 1.16% | -13.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$2.29B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
51 Neutral | HK$1.07B | 30.47 | 0.99% | 7.11% | 6.74% | ― | |
43 Neutral | HK$454.44M | -2.42 | -51.41% | ― | -20.32% | 25.91% |
* Consumer Cyclical Sector Average
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.41
-0.33
-44.59%
HK:6862
Haidilao International Holding
14.30
-2.62
-15.50%
HK:0341
Cafe de Coral Holdings Ltd.
3.99
-2.81
-41.32%
HK:0538
Ajisen (China) Holdings Limited
0.98
0.27
38.03%
HK:6811
Tai Hing Group Holdings Ltd.
1.09
0.23
26.74%
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Corporate Events
Xiabuxiabu Sets 2026 AGM to Approve Accounts, Board Changes and Share Buyback Mandate
Apr 16, 2026
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has called its annual general meeting for 18 May 2026 in Hong Kong to review the group’s audited financial statements for the year ended 31 December 2025. Shareholders will also vote ...
Xiabuxiabu Cuts Loss-Making Stores as Revenue Falls Amid Fierce Catering Competition
Mar 26, 2026
Xiabuxiabu Catering Management reported a sharp revenue decline of 20.3% in 2025 to RMB3.79 billion, alongside a narrowed but still substantial annual loss attributable to shareholders of RMB300.5 million. The group opened 57 new restaurants but c...
Xiabuxiabu Sets March 2026 Board Meeting to Approve 2025 Annual Results
Mar 16, 2026
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has scheduled a board meeting for 26 March 2026 to review and approve the group’s audited annual results for the year ended 31 December 2025. The board will also consider whether to r...
Xiabuxiabu Sees Narrower 2025 Loss Despite Revenue Decline
Mar 6, 2026
Xiabuxiabu Catering Management (China) Holdings expects 2025 revenue of about RMB3.8 billion, roughly 20% lower than 2024, but projects its net loss will narrow to between RMB290 million and RMB310 million from RMB398 million. The improvement is a...
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.