Shanghai XNG Holdings Limited (3666) AI Stock Analysis

• Market Cap: HK$74.36M
• Dividend Yield: N/A
• Average Volume (3M): 1.60M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: -31.70%
• EPS Growth: -85.40%
• Country: HK
• Employees: 233
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): -0.04
• Shares Outstanding: 2,655,637,000
• 10 Day Avg. Volume: 2,853,800
• 30 Day Avg. Volume: 1,599,733
• PEG Ratio: 0.04
• Price to Book (P/B): -0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.83
• 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

• Rating: 47 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Shanghai XNG Holdings Limited faces significant financial challenges, reflected in its low financial performance score. Technical analysis provides some optimism with positive short-term trends, but this is overshadowed by severe valuation concerns due to negative profitability. The absence of earnings call and corporate events data limits the assessment to these critical areas.

Shanghai XNG Holdings Limited Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Shanghai XNG Holdings Limited Financial Statement Overview

Summary

Shanghai XNG Holdings Limited is experiencing severe financial distress. The company has faced significant revenue declines, negative profitability margins, high leverage, and a lack of cash flow, highlighting substantial challenges in reversing the current trajectory.

Income Statement

Shanghai XNG Holdings Limited has faced significant revenue declines from previous years, with recent annual revenue decreasing from 691.5 million to 314.4 million. The net profit margin is negative, indicating continued profitability issues, and the EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The company has a negative stockholders' equity, which suggests financial instability. The debt-to-equity ratio cannot be calculated due to negative equity, indicating high leverage and financial risk. Total assets have also decreased significantly over recent years.

Cash Flow

The cash flow situation is concerning, with operating cash flow dropping to zero and free cash flow following suit. The absence of positive cash flows restricts financial flexibility and the ability to invest in growth opportunities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	314.36M	450.54M	325.60M	691.52M	644.39M
Gross Profit	203.46M	298.99M	219.75M	468.81M	436.73M
EBITDA	-26.15M	51.03M	-99.24M	56.49M	-80.90M
Net Income	-85.08M	-45.42M	-69.23M	-82.37M	-318.75M
Balance Sheet
Total Assets	137.75M	256.01M	378.34M	530.76M	595.98M
Cash, Cash Equivalents and Short-Term Investments	3.69M	28.82M	56.12M	99.42M	123.84M
Total Debt	95.20M	177.01M	237.65M	310.64M	255.54M
Total Liabilities	297.37M	329.76M	408.48M	495.07M	476.59M
Stockholders Equity	-161.23M	-75.34M	-29.72M	36.85M	114.93M
Cash Flow
Free Cash Flow	29.55M	43.66M	62.28M	80.90M	35.01M
Operating Cash Flow	35.35M	48.23M	72.76M	92.48M	46.53M
Investing Cash Flow	-8.86M	11.81M	-9.95M	3.01M	-6.95M
Financing Cash Flow	-43.20M	-86.89M	-91.59M	-132.16M	-82.36M

Shanghai XNG Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3666, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3666.

Shanghai XNG Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2217	74 Outperform	HK$2.11B	26.55	5.40%	3.44%	1.63%	-47.80%
6811	64 Neutral	HK$903.42M	14.90	6.54%	5.38%	2.49%	-33.12%
0538	60 Neutral	HK$938.72M	19.75	-0.69%	7.27%	-7.18%	-110.84%
1443	58 Neutral	HK$85.80M	10.67	-41.01%	4.54%	1.74%	-46.43%
Sector *	57 Neutral	HK$25.53B	4.08	-2.03%	6.14%	-0.31%	-67.64%
3666	47 Neutral	HK$74.36M	―		―	-31.70%	-85.40%
1869	46 Neutral	HK$118.46M	―		―	-21.79%	-613.89%

Shanghai XNG Holdings Limited Corporate Events

Shanghai XNG Holdings Secures Unanimous Approval at AGM

Shanghai XNG Holdings Limited announced the results of its Annual General Meeting held on June 27, 2025, where all proposed resolutions were approved unanimously by shareholders. Key resolutions included the re-election of directors, re-appointment of auditors, and granting mandates to the board for share issuance and repurchase, indicating strong shareholder support and a stable governance structure.

Shanghai XNG Holdings Relocates Head Office in PRC

Shanghai XNG Holdings Limited has announced a change in the location of its head office and principal place of business in the People’s Republic of China. The new address is Room 1112-1114, 11/F, Unicom International Tower, No. 547 Tianmu West Road, Jingan District, Shanghai, effective from June 25, 2025. This move is part of the company’s ongoing efforts to optimize its operations and potentially enhance its strategic positioning within the industry.

Shanghai XNG Holdings Completes Share Placement

Shanghai XNG Holdings Limited has successfully completed the placement of 442,606,000 new shares under a general mandate, representing approximately 16.67% of the company’s enlarged issued share capital. The net proceeds of approximately HK$8.7 million from this placement will be used for general working capital, and the shareholding structure has been adjusted accordingly, with no new substantial shareholders emerging.

Shanghai XNG Holdings Appoints New Joint Company Secretary

Shanghai XNG Holdings Limited has announced the appointment of Mr. Yeung Tsz Kit Alban as a joint company secretary, effective from 26 May 2025. Mr. Yeung brings over 19 years of experience in regulatory compliance and corporate governance, which is expected to enhance the company’s operational efficiency and compliance with governance matters alongside Ms. Chan Yuk Wing.

Shanghai XNG Holdings Announces New Share Placement

Shanghai XNG Holdings Limited has announced a placing agreement to issue up to 442,606,200 new shares at a price of HK$0.020 per share, representing a 16.7% discount to the recent trading prices. The proceeds, estimated at HK$8.7 million net, will be used for general working capital, potentially impacting the company’s liquidity and market positioning.

Shanghai XNG Holdings Announces 2025 Annual General Meeting

Shanghai XNG Holdings Limited has announced its annual general meeting to be held on June 27, 2025, in Shanghai, China. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for 2024, the re-election of directors, and the re-appointment of Wilson & Partners CPA Limited as auditors. Additionally, the board will seek approval to allot and issue additional shares, which could potentially impact the company’s capital structure and shareholder value.