Tang Palace (China) Holdings Limited (1181) AI Stock Analysis

• Market Cap: HK$200.14M
• Dividend Yield: 5.26%
• Average Volume (3M): 1.00M
• Price to Earnings (P/E): 53.1
• Beta (1Y): 0.39
• Revenue Growth: -10.93%
• EPS Growth: -143.61%
• Country: HK
• Employees: 2,600
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 1,076,027,500
• 10 Day Avg. Volume: 935,211
• 30 Day Avg. Volume: 1,000,403
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 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: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Tang Palace's stock score is driven by its technical momentum, despite financial challenges. The high dividend yield offers some appeal, but the negative P/E and profitability issues pose risks. The stock's current bullish momentum is countered by potential overbought conditions.

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

Company Description

Tang Palace (China) Holdings Limited (1181) operates primarily in the restaurant industry, focusing on Chinese cuisine. The company is known for its upscale dining experiences and operates several restaurant brands that offer a variety of Chinese food, including Cantonese, Sichuan, and other regional cuisines. Tang Palace is committed to providing high-quality dining experiences, combining traditional culinary techniques with innovative presentations.

How the Company Makes Money

Tang Palace (China) Holdings Limited generates revenue primarily through its chain of restaurants located across China. The company makes money by offering dine-in services, takeout, and catering for various occasions. The revenue streams are primarily derived from the sales of food and beverages, with a focus on premium menu offerings and exceptional service. In addition to direct restaurant sales, the company may engage in partnerships with food delivery platforms to expand their reach and convenience for customers. Tang Palace's earnings are also supported by strategic location choices for their restaurants, ensuring high foot traffic and accessibility. The company may benefit from economies of scale due to its network of restaurants, allowing for cost efficiencies in procurement and operations.

Tang Palace (China) Holdings Limited Financial Statement Overview

Summary

Tang Palace (China) Holdings Limited faces challenges with declining revenues and profitability, as evidenced by negative net income and low margins. The balance sheet remains relatively stable with moderate leverage, but cash flow inconsistencies hinder growth potential.

Income Statement

The revenue has shown volatility with recent declines, impacting overall profitability. The net profit margin is negative, pointing to profitability issues. The EBIT and EBITDA margins are low, indicating operational challenges.

Balance Sheet

The debt-to-equity ratio shows moderate leverage, and the company maintains a strong equity ratio. However, the return on equity is negative, reflecting recent losses in net income.

Cash Flow

The operating cash flow is erratic, with periods of negative cash flow. Free cash flow growth is stagnant due to zero recent free cash flow, impacting the company's ability to reinvest.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.02B	1.12B	941.96M	1.36B	1.11B
Gross Profit	318.50M	308.54M	214.94M	398.77M	317.88M
EBITDA	46.61M	145.33M	-25.65M	215.46M	184.97M
Net Income	-18.92M	41.69M	-152.32M	40.57M	3.16M
Balance Sheet
Total Assets	760.43M	805.74M	753.11M	1.03B	1.06B
Cash, Cash Equivalents and Short-Term Investments	347.56M	321.37M	254.99M	423.00M	434.03M
Total Debt	209.92M	227.08M	189.13M	276.21M	330.87M
Total Liabilities	555.22M	564.79M	507.37M	617.08M	645.62M
Stockholders Equity	205.69M	239.58M	244.94M	414.75M	416.15M
Cash Flow
Free Cash Flow	74.98M	112.27M	-66.94M	136.42M	95.46M
Operating Cash Flow	110.13M	147.82M	-44.25M	177.34M	127.41M
Investing Cash Flow	-33.76M	40.46M	-462.00K	-17.37M	-16.82M
Financing Cash Flow	-70.52M	-122.10M	-108.74M	-157.97M	-88.48M

Tang Palace (China) Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1181, the sentiment is Neutral. The current price of 0.19 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 29.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1181.

Tang Palace (China) Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6811	64 Neutral	HK$913.13M	15.06	6.54%	5.78%	2.49%	-33.12%
0538	60 Neutral	HK$960.55M	19.75	-0.69%	7.27%	-7.18%	-110.84%
1181	59 Neutral	HK$200.14M	53.14	-8.51%	5.26%	-10.93%	-143.61%
1443	58 Neutral	HK$88.40M	10.67	-41.01%	4.41%	1.74%	-46.43%
Sector *	57 Neutral	HK$24.68B	3.83	-3.22%	5.93%	0.27%	-59.69%
1978	53 Neutral	HK$292.00M	23.14	-12.09%	24.14%	-17.29%	-136.42%
1869	46 Neutral	HK$119.87M	―		―	-21.79%	-613.89%

Tang Palace (China) Holdings Limited Corporate Events

Tang Palace Updates Nomination Committee Terms for Enhanced Governance

Tang Palace (China) Holdings Limited announced revisions to the terms of reference for its Board of Directors’ Nomination Committee, effective July 1, 2025. The changes aim to ensure a diverse and independent committee, enhancing governance and potentially impacting the company’s strategic direction and stakeholder confidence.

Tang Palace Appoints New Nomination Committee Member

Tang Palace (China) Holdings Limited has announced the appointment of Ms. WENG Peihe, an executive director, as a member of its nomination committee effective from July 1, 2025. This strategic appointment is expected to enhance the company’s governance structure and potentially strengthen its decision-making processes, reflecting its commitment to maintaining robust leadership and operational efficiency.

Tang Palace (China) Holdings Limited Successfully Passes All AGM Resolutions

Tang Palace (China) Holdings Limited announced that all ordinary resolutions proposed at their Annual General Meeting on June 6, 2025, were successfully passed. This includes the approval of financial statements, the declaration of a final dividend, the re-election of directors, and the reappointment of auditors. Additionally, mandates were granted for the issuance and repurchase of company shares, reflecting a strong shareholder support and strategic flexibility for future operations.