Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) AI Stock Analysis

• Market Cap: HK$811.50M
• Dividend Yield: 8.08%
• Average Volume (3M): 2.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.11
• Revenue Growth: -21.14%
• EPS Growth: -107.76%
• Country: HK
• Employees: 22,504
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Restaurants
• EPS (TTM): -0.41
• Shares Outstanding: 1,086,174,400
• 10 Day Avg. Volume: 1,751,900
• 30 Day Avg. Volume: 2,530,713
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Xiabuxiabu Catering Management's stock is currently underperforming due to financial difficulties, including declining revenues and increased leverage. Technical analysis indicates a bearish trend with weak market momentum. Although the valuation shows a high dividend yield, the negative P/E ratio and financial instability pose significant risks. Strategic improvements are necessary to enhance financial health and market sentiment.

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) is a leading casual dining company in China, primarily operating a popular chain of hotpot restaurants under the 'Xiabuxiabu' and 'CouCou' brands. Founded in 1998, the company has successfully expanded its presence across various regions in China, offering a unique dining experience characterized by high-quality ingredients and a modern, comfortable setting. The core service of Xiabuxiabu is its hotpot dining experience, where customers can enjoy a variety of broths and a wide selection of fresh ingredients to cook at their tables.

How the Company Makes Money

Xiabuxiabu generates revenue primarily through its restaurant operations, where customers pay for meals based on the ingredients and broth selections they choose. The company benefits from a high volume of customers due to the popularity of its hotpot dining experience. Additionally, Xiabuxiabu has expanded its revenue streams by establishing the 'CouCou' brand, targeting a more premium market segment with enhanced dining offerings. Key factors contributing to its earnings include strategic restaurant locations, efficient supply chain management, and a focus on customer service, which drive both customer retention and new customer acquisition. The company may also engage in partnerships with suppliers to ensure quality and cost-effectiveness of ingredients, although specific partnership details are not disclosed.

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
5.92B	4.74B	6.16B	5.47B	6.05B
	Gross Profit
1.80B	938.31M	1.46B	1.42B	1.79B
	EBIT
42.02M	-287.37M	26.26M	92.76M	579.25M
	EBITDA
876.65M	691.21M	931.82M	501.86M	903.81M
	Net Income Common Stockholders
-199.47M	-353.05M	-293.21M	1.84M	288.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
656.11M	590.89M	920.53M	1.10B	856.49M
	Total Assets
4.12B	4.31B	4.95B	5.78B	5.63B
	Total Debt
1.52B	1.49B	1.68B	1.99B	1.98B
	Net Debt
1.39B	1.19B	754.56M	887.72M	1.19B
	Total Liabilities
2.85B	2.79B	2.94B	3.44B	3.24B
	Stockholders Equity
1.20B	1.46B	1.97B	2.32B	2.38B
Cash Flow		Free Cash Flow
690.39M	480.61M	609.58M	865.57M	294.81M
	Operating Cash Flow
1.13B	881.62M	1.05B	1.27B	1.02B
	Investing Cash Flow
-794.30M	-774.06M	-539.31M	-373.82M	-905.60M
	Financing Cash Flow
-509.55M	-731.80M	-683.30M	-565.94M	-673.48M

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.72 is above the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.82, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.15 is Neutral, neither overbought nor oversold. The STOCH value of 80.86 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1530	76 Outperform	$29.69B	14.35	14.19%	3.29%	14.36%	33.22%
0992	70 Outperform	$114.87B	9.45	27.60%	4.23%	18.03%	71.00%
0688	67 Neutral	$149.51B	8.96	4.15%	4.92%	-10.21%	-40.22%
1610	62 Neutral	HK$6.74B	11.70	5.82%	―	38.41%	―
3320	62 Neutral	€31.16B	8.47		5.60%	―	―
Sector *	61 Neutral	$6.58B	11.81	3.06%	3.99%	2.54%	-21.54%
0520	45 Neutral	HK$811.50M	―	-40.47%	8.08%	-21.14%	-107.76%

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Corporate Events

Xiabuxiabu Announces RMB89 Million Acquisition Deal

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. announced a discloseable and connected transaction involving the conditional acquisition of Sale Equity from Mr. Ho for RMB89 million. This transaction, subject to shareholder approval and other consents, is significant due to Mr. Ho’s position as chairman and controlling shareholder, making it a connected transaction under Hong Kong’s Listing Rules.

Xiabuxiabu Catering Announces AGM with Key Resolutions

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has announced its upcoming annual general meeting scheduled for May 16, 2025. Key agenda items include the review of the company’s financial statements for the year ending December 31, 2024, re-election of directors, re-appointment of auditors, and a resolution to authorize the company to repurchase up to 10% of its issued shares. These decisions could impact the company’s governance and financial strategies, potentially influencing its market positioning and shareholder value.

Xiabuxiabu Announces Board Composition and Roles

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has announced the composition of its board of directors and the roles within its three board committees. This organizational update may impact the company’s governance and strategic decision-making, potentially influencing its market position and stakeholder relations.

Xiabuxiabu Announces Board and Audit Committee Changes

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. announced changes in its board of directors and audit committee effective April 15, 2025. Ms. Li Jie will resign as a non-executive director and member of the audit committee, while Mr. Feng Hui-Huang and Mr. Huang Cheng-Chung have been appointed as executive director and independent non-executive director respectively. These changes are expected to bring new perspectives and expertise to the company’s leadership, potentially impacting its strategic direction and operational efficiency.

Xiabuxiabu Reports Revenue Decline Amidst Strategic Restructuring and Expansion

Xiabuxiabu Catering Management reported a 19.7% decline in revenue for 2024, reflecting challenges in the competitive food and beverage industry. Despite closing numerous loss-making outlets, the company expanded its network with new restaurant openings and pursued overseas growth, aiming to enhance profitability and maintain competitiveness.

Xiabuxiabu to Announce Annual Results and Consider Dividend

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. has announced that its board of directors will meet on March 27, 2025, to approve the company’s annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will provide insights into the company’s financial health and strategic direction, potentially impacting investor confidence and market positioning.