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Tang Palace (China) Holdings Limited (HK:1181)
:1181
Hong Kong Market
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Tang Palace (China) Holdings Limited (1181) AI Stock Analysis

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HK:1181

Tang Palace (China) Holdings Limited

(1181)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
HK$0.11
▼(-45.71% Downside)
Action:Reiterated
Date:05/03/26
The score is primarily weighed down by weak financial performance (margin collapse, deeper losses, and rising leverage with reduced equity). Technicals add further pressure with a bearish trend and negative momentum indicators. Valuation is partially supported by a high dividend yield, but ongoing losses (negative P/E) keep the overall score low.
Positive Factors
Positive free cash flow generation
Sustained positive operating and free cash flow across 2023–2025 shows the business converts sales to cash despite accounting losses. Durable cash generation supports working capital, modest reinvestment and servicing debt, providing a buffer while management works to restore margins.
Negative Factors
Sharp margin deterioration and recent net loss
The marked collapse in gross and net margins indicates structural cost or pricing pressure or weaker product mix. Persistently thin gross margins constrain the ability to absorb fixed costs and invest in growth, raising the risk that cash generation will erode if margins do not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive free cash flow generation
Sustained positive operating and free cash flow across 2023–2025 shows the business converts sales to cash despite accounting losses. Durable cash generation supports working capital, modest reinvestment and servicing debt, providing a buffer while management works to restore margins.
Read all positive factors

Tang Palace (China) Holdings Limited (1181) vs. iShares MSCI Hong Kong ETF (EWH)

Tang Palace (China) Holdings Limited Business Overview & Revenue Model

Company Description
Tang Palace (China) Holdings Limited, an investment holding company, engages in the restaurant operation and food production businesses in the People's Republic of China. The company operates restaurants under the Tang Palace Seafood Restaurant, T...
How the Company Makes Money
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Tang Palace (China) Holdings Limited Financial Statement Overview

Summary
Financials are weak overall: earnings and margins have been volatile with a deeper loss in 2025 and a sharp gross margin decline. Balance sheet risk has risen as equity fell and leverage increased (debt-to-equity ~1.7x in 2025). Cash flow is a relative positive with positive operating and free cash flow, but operating cash flow has trended down.
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
56
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue871.43M1.02B1.12B941.96M1.36B
Gross Profit79.02M318.50M308.54M214.94M398.77M
EBITDA41.38M46.61M145.33M-25.65M215.46M
Net Income-57.60M-18.92M41.69M-150.93M40.57M
Balance Sheet
Total Assets672.55M760.43M805.74M753.11M1.03B
Cash, Cash Equivalents and Short-Term Investments307.80M347.56M321.37M254.99M423.00M
Total Debt215.12M209.92M227.08M189.13M276.21M
Total Liabilities546.98M555.22M564.79M507.37M617.08M
Stockholders Equity127.07M205.69M239.58M244.94M414.75M
Cash Flow
Free Cash Flow44.95M74.98M112.27M-66.94M136.42M
Operating Cash Flow58.01M110.13M147.82M-44.25M177.34M
Investing Cash Flow-134.83M-33.76M40.46M-462.00K-17.37M
Financing Cash Flow-63.27M-70.52M-122.10M-108.74M-157.97M

Tang Palace (China) Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.21
Price Trends
50DMA
0.16
Negative
100DMA
0.18
Negative
200DMA
0.19
Negative
Market Momentum
MACD
-0.01
Positive
RSI
29.61
Positive
STOCH
14.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1181, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.16, and above the 200-day MA of 0.19, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 29.61 is Positive, neither overbought nor oversold. The STOCH value of 14.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1181.

Tang Palace (China) Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
HK$79.54B7.6940.94%5.78%1.16%-13.86%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
HK$2.28B19.785.05%6.90%-3.45%-50.11%
52
Neutral
HK$289.09M-5.41-8.37%17.91%-4.39%-13.65%
50
Neutral
HK$206.79M12.232.32%21.88%1.02%-71.48%
46
Neutral
HK$124.82M-1.26-37.19%5.15%-12.40%-213.09%
43
Neutral
HK$405.75M-0.83-51.41%-20.32%25.91%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1181
Tang Palace (China) Holdings Limited
0.12
-0.05
-31.76%
HK:6862
Haidilao International Holding
14.27
-0.45
-3.05%
HK:0573
Tao Heung Holdings Limited
0.29
>-0.01
-1.72%
HK:1314
Tsui Wah Holdings Ltd.
0.15
-0.06
-27.54%
HK:0341
Cafe de Coral Holdings Ltd.
3.97
-2.71
-40.57%
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
0.38
-0.28
-42.31%

Tang Palace (China) Holdings Limited Corporate Events

Tang Palace Sets 2026 AGM to Approve Accounts, Board Changes and Share Mandate
Apr 28, 2026
Tang Palace (China) Holdings Limited has convened its annual general meeting for 5 June 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements and directors’ and auditors’ reports fo...
Tang Palace Wins Final Court Ruling in Shenzhen Property Dispute
Apr 17, 2026
Tang Palace (China) Holdings Limited has announced an update on a legal dispute involving its wholly owned Shenzhen restaurant subsidiary and one of its branch stores, confirming the case has advanced to an appeal stage in the mainland judicial sy...
Tang Palace Strikes Asset-Light Hotel Catering Alliance With AAPC
Mar 31, 2026
Tang Palace (China) Holdings has signed a strategic cooperation framework agreement with AAPC Hotel Services, a Hong Kong-based subsidiary of a leading French global hospitality group that manages a network of premium hotels and venues. The non-bi...
Tang Palace Warns of Deeper 2025 Loss as Revenue Falls and Store Count Shrinks
Mar 25, 2026
Tang Palace (China) Holdings Limited, a Chinese restaurant operator with a portfolio of self-owned and joint-venture outlets, reported weaker results for the year ended 31 December 2025 as it navigated a challenging dining market. The group’...
Tang Palace Moves to Modernise Articles, Enable Hybrid Meetings and Treasury Shares
Mar 25, 2026
Tang Palace (China) Holdings Limited plans to overhaul its corporate constitution by replacing its existing amended and restated articles of association with a new set. The move is aimed at modernising shareholder meeting arrangements, enhancing f...
Tang Palace Sets March 2026 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 13, 2026
Tang Palace (China) Holdings Limited has scheduled a board meeting in Hong Kong for 25 March 2026 to review and approve its audited consolidated financial statements for the year ended 31 December 2025. At the same meeting, the board will also con...
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.Date of analysis: May 03, 2026