Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HK:0520)
:0520
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Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
(0520)
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Rating:43Neutral
Price Target:
HK$1.00
▲(35.14% Upside)
Action:ReiteratedDate:12/02/25
Xiabuxiabu's overall stock score of 43 reflects significant financial challenges as the primary drag, with revenue declines, persistent losses, and high leverage weighing heavily. Technical indicators reinforce a bearish outlook with the stock trading below key averages, while valuation offers a slight positive through a high dividend yield, though sustainability is uncertain. Financial performance remains the most critical factor in this low score.
Positive Factors
Market Position
Being a leading player in the Chinese catering industry provides Xiabuxiabu with a competitive advantage and brand recognition, which can help sustain its market position and attract a loyal customer base over the long term.
Negative Factors
Declining Revenue
A significant decline in revenue growth reflects challenges in maintaining sales momentum, which can impact long-term financial stability and market competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
Being a leading player in the Chinese catering industry provides Xiabuxiabu with a competitive advantage and brand recognition, which can help sustain its market position and attract a loyal customer base over the long term.
Read all positive factors
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$470.67M
Dividend YieldN/A
Average Volume (3M)2.09M
Price to Earnings (P/E)―
Beta (1Y)2.03
Revenue Growth-21.42%
EPS Growth55.86%
CountryHK
Employees22,504
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.23
Shares Outstanding1,086,174,400
10 Day Avg. Volume1,693,276
30 Day Avg. Volume2,086,109
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.26
Price to Sales (P/S)0.21
P/FCF Ratio2.07
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 generates revenue primarily through its restaurant operations, where customers pay for the food and beverages consumed during their visits. The company's revenue model is built on the self-service hot pot concept, where customers choose...
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.30B | 4.75B | 5.92B | 4.74B | 6.16B | 5.47B |
| Gross Profit | 912.82M | 1.42B | 1.80B | 938.31M | 1.46B | 1.42B |
| EBITDA | 279.43M | 276.65M | 876.65M | 691.21M | 931.82M | 501.86M |
| Net Income | -211.94M | -400.68M | -199.47M | -353.05M | -293.21M | 1.84M |
Balance Sheet | ||||||
| Total Assets | 3.00B | 3.35B | 4.12B | 4.31B | 4.95B | 5.78B |
| Cash, Cash Equivalents and Short-Term Investments | 742.30M | 824.08M | 656.11M | 590.89M | 920.53M | 1.10B |
| Total Debt | 1.19B | 1.29B | 1.52B | 1.49B | 1.68B | 1.99B |
| Total Liabilities | 2.23B | 2.50B | 2.85B | 2.79B | 2.94B | 3.44B |
| Stockholders Equity | 691.44M | 774.09M | 1.20B | 1.46B | 1.97B | 2.32B |
Cash Flow | ||||||
| Free Cash Flow | 397.81M | 472.13M | 690.39M | 480.61M | 609.58M | 865.57M |
| Operating Cash Flow | 539.25M | 715.42M | 1.13B | 881.62M | 1.05B | 1.27B |
| Investing Cash Flow | -62.42M | -28.51M | -794.30M | -774.06M | -539.31M | -373.82M |
| Financing Cash Flow | -473.46M | -452.17M | -509.55M | -731.80M | -683.30M | -565.94M |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Technical Analysis
Negative
0.74
Price Trends
0.67
Negative
0.73
Negative
0.80
Negative
Market Momentum
-0.06
Positive
20.31
Positive
11.52
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 0.56, above the 50-day MA of 0.67, and below the 200-day MA of 0.80, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 20.31 is Positive, neither overbought nor oversold. The STOCH value of 11.52 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$82.61B | 17.57 | 40.94% | 5.78% | -4.96% | 4.93% | |
72 Outperform | HK$1.05B | 9.89 | 10.47% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$2.47B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
51 Neutral | HK$1.10B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
43 Neutral | HK$470.67M | -2.42 | -28.92% | ― | -21.42% | 55.86% |
* Consumer Cyclical Sector Average
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.44
-0.22
-33.08%
HK:6862
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14.82
-0.04
-0.30%
HK:0341
Cafe de Coral Holdings Ltd.
4.31
-2.43
-36.05%
HK:0538
Ajisen (China) Holdings Limited
1.01
0.34
50.75%
HK:6811
Tai Hing Group Holdings Ltd.
1.08
0.27
33.33%
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.