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

• Market Cap: HK$186.15M
• Dividend Yield: 45.37%
• Average Volume (3M): 400.67K
• Price to Earnings (P/E): 53.1
• Beta (1Y): 0.35
• Revenue Growth: -10.93%
• EPS Growth: -143.61%
• Country: HK
• Employees: 2,600
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Restaurants
• EPS (TTM): -0.02
• Shares Outstanding: 1,076,027,500
• 10 Day Avg. Volume: 768,100
• 30 Day Avg. Volume: 400,666
• PEG Ratio: <0.01
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.52
• 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

• Rating: 53 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The overall score of 53 reflects significant challenges in the company's financial performance, with declining revenues and negative profitability. While the technical analysis shows a neutral outlook, the valuation indicates potential undervaluation due to a high dividend yield, albeit with a negative P/E ratio. The absence of earnings call data and corporate events leaves these areas unconsidered.

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

Company Description

Tang Palace (China) Holdings Limited (1181) is a Hong Kong-based investment holding company primarily engaged in the operation of Chinese cuisine restaurants. The company operates a chain of high-end restaurants under various brand names across major cities in China, specializing in Cantonese cuisine and dim sum. Tang Palace is recognized for providing quality dining experiences and is committed to maintaining high standards of food safety and customer service.

How the Company Makes Money

Tang Palace (China) Holdings Limited generates revenue primarily through its chain of restaurants that serve Chinese cuisine, particularly Cantonese dishes and dim sum. The company earns money through direct sales of food and beverages to customers in its restaurants. Additional revenue streams include banquet services and catering for special events, which cater to both individual and corporate clients. The company also benefits from strategic locations of its restaurants in populous urban areas, enhancing its accessibility and customer base. Partnerships with suppliers ensure a steady flow of quality ingredients, contributing to the overall dining experience and, consequently, to its earnings.

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
	EBIT
139.87M	140.42M	-133.70M	83.23M	42.96M
	EBITDA
46.61M	145.33M	-25.65M	215.46M	184.97M
	Net Income Common Stockholders
-18.92M	41.69M	-152.32M	40.57M	3.16M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
347.56M	321.37M	254.99M	423.00M	434.03M
	Total Assets
760.43M	805.74M	753.11M	1.03B	1.06B
	Total Debt
209.92M	227.08M	189.13M	276.21M	330.87M
	Net Debt
-118.36M	-94.30M	-65.85M	-126.80M	-71.16M
	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: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1181, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.80 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$874.28M	14.42	6.54%	5.55%	2.49%	-33.12%
Sector *	62 Neutral	$6.80B	11.08	2.79%	5.80%	2.68%	-24.86%
1443	58 Neutral	HK$98.80M	12.67	5.22%	3.95%	1.74%	-46.43%
1978	54 Neutral	HK$288.00M	23.14	-12.09%	24.47%	-17.29%	-136.42%
1181	53 Neutral	HK$186.15M	53.14	-8.51%	45.37%	-10.93%	-143.61%
0538	50 Neutral	HK$905.98M	19.75	-0.69%	7.71%	-7.18%	-110.84%
1869	46 Neutral	HK$102.95M	―		―	-21.79%	-613.89%

Tang Palace (China) Holdings Limited Corporate Events

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.

Tang Palace Announces Annual General Meeting and Key Resolutions

Tang Palace (China) Holdings Limited has announced its upcoming annual general meeting, scheduled for June 6, 2025, in Hong Kong. Key agenda items include the approval of the company’s audited financial statements, the declaration of a final dividend, re-election of directors, and the re-appointment of Ernst & Young as auditors. The meeting will also consider resolutions related to the issuance of additional shares, which could impact the company’s capital structure and shareholder value.

Tang Palace Reports Financial Downturn for 2024

Tang Palace (China) Holdings Limited reported a significant downturn in its financial performance for the year ended December 31, 2024, with a 9.1% decrease in revenue and a shift from profit to a net loss of RMB 18.9 million. The company’s gross profit margin slightly declined, and the number of self-owned restaurants decreased from 35 to 32, indicating operational challenges. The financial results reflect a challenging market environment, impacting the company’s profitability and dividend distribution, which was reduced compared to the previous year.

Tang Palace Announces Final Dividend for 2024

Tang Palace (China) Holdings Limited has announced a final ordinary cash dividend of HKD 0.01 per share for the financial year ending December 31, 2024. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its financial positioning by maintaining investor confidence and potentially influencing market perceptions.