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

• Market Cap: HK$172.16M
• Dividend Yield: 5.15%
• Average Volume (3M): 695.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• Revenue Growth: -9.92%
• EPS Growth: -1260.00%
• Country: HK
• Employees: 2,600
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.04
• Shares Outstanding: 1,076,027,500
• 10 Day Avg. Volume: 724,300
• 30 Day Avg. Volume: 695,181
• PEG Ratio: 0.08
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 2.83
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$0.19 ▼(-8.57% Downside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is primarily held back by weak financial performance (declining/volatile revenue, losses, and inconsistent cash flow). Technicals are mixed with a weak trend but near-oversold RSI, while valuation is tempered by a negative P/E despite a relatively high dividend yield.

Positive Factors

Balance sheet strength

A strong equity ratio provides durable capital buffer against shocks and reduces solvency risk. Over a 2-6 month horizon this supports operational continuity, potential access to credit on better terms, and resilience while management addresses profitability and cash generation.

Negative Factors

Declining and volatile revenue

Sustained revenue declines reduce capacity to cover fixed restaurant costs and erode operating leverage. Over several months this undermines margin recovery, limits reinvestment in outlets or marketing, and complicates return to consistent profitability.

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...

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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

Tang Palace generates revenue primarily through its restaurant operations, which include dining services, takeaway orders, and catering services. The core revenue streams are derived from food and beverage sales made within its restaurant outlets....

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Tang Palace generates revenue primarily through its restaurant operations, which include dining services, takeaway orders, and catering services. The core revenue streams are derived from food and beverage sales made within its restaurant outlets....

Tang Palace (China) Holdings Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	958.68M	1.02B	1.12B	941.96M	1.36B	1.11B
Gross Profit	146.19M	318.50M	308.54M	214.94M	398.77M	317.88M
EBITDA	27.64M	46.61M	145.33M	-25.65M	215.46M	184.97M
Net Income	-40.46M	-18.92M	41.69M	-150.93M	40.57M	4.38M
Balance Sheet
Total Assets	708.26M	760.43M	805.74M	753.11M	1.03B	1.06B
Cash, Cash Equivalents and Short-Term Investments	347.61M	347.56M	321.37M	254.99M	423.00M	434.03M
Total Debt	189.34M	209.92M	227.08M	189.13M	276.21M	330.87M
Total Liabilities	521.60M	555.22M	564.79M	507.37M	617.08M	645.62M
Stockholders Equity	187.23M	205.69M	239.58M	244.94M	414.75M	416.15M
Cash Flow
Free Cash Flow	41.97M	74.98M	112.27M	-66.94M	136.42M	95.46M
Operating Cash Flow	53.15M	110.13M	147.82M	-44.25M	177.34M	127.41M
Investing Cash Flow	35.00K	-33.76M	40.46M	-462.00K	-17.37M	-16.82M
Financing Cash Flow	-42.40M	-70.52M	-122.10M	-108.74M	-157.97M	-88.48M

Tang Palace (China) Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 0.18, above the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 24.25 is Positive, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6811	72 Outperform	HK$1.07B	9.89	12.32%	5.56%	4.16%	59.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1181	52 Neutral	HK$172.16M	-3.52	-37.19%	5.15%	-9.92%	-1260.00%
1978	51 Neutral	HK$272.00M	167.26	0.73%	24.14%	-5.71%	-144.00%
0538	51 Neutral	HK$1.09B	30.47	0.99%	7.11%	0.26%	-73.09%
1869	47 Neutral	HK$150.90M	-38.23	34.64%	―	-18.92%	-2250.00%
1443	44 Neutral	HK$61.10M	-0.57	-54.64%	4.48%	-13.13%	-873.33%

Tang Palace (China) Holdings Limited Corporate Events