Shanghai XNG Holdings Limited (3666) AI Stock Analysis

• Market Cap: HK$66.39M
• Dividend Yield: N/A
• Average Volume (3M): 1.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: -31.70%
• EPS Growth: -85.40%
• Country: HK
• Employees: 233
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Restaurants
• EPS (TTM): -0.04
• Shares Outstanding: 2,655,637,000
• 10 Day Avg. Volume: 720,800
• 30 Day Avg. Volume: 1,447,600
• PEG Ratio: 0.12
• Price to Book (P/B): -5.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.43
• 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: 34 Underperform
• Price Target: ―

Shanghai XNG Holdings Limited faces significant financial instability, with negative margins and high leverage. Despite moderate technical indicators, the overall financial health is a major concern, with the lack of profitability reflected in the negative P/E ratio. The absence of earnings call or corporate events data means no additional insights could alter this outlook.

Shanghai XNG Holdings Limited Business Overview & Revenue Model

Company Description

Shanghai XNG Holdings Limited, an investment holding company, operates a chain of restaurants in Mainland China and Hong Kong. The company operates 33 Shanghai Min restaurants, 2 Maison DeL'Hui restaurants, 13 The Dining Room restaurants, one Oreno restaurant, one Wolfgang Puck restaurant, and 2 DOUTOR café and one Karaage no Tensai restaurant. It is also involved in the management of restaurants; provision of management, as well as IT technology services; franchise operation; and sale of software. The company was formerly known as TANSH Global Food Group Co., Ltd and changed its name to Shanghai XNG Holdings Limited in March 2022. Shanghai XNG Holdings Limited was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

How the Company Makes Money

Shanghai XNG Holdings Limited Financial Statement Overview

Summary

Shanghai XNG Holdings Limited is experiencing severe financial distress, with declining revenues, negative profitability margins, high leverage, and a lack of cash flow. These factors highlight 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
	EBIT
-44.18M	-35.19M	-128.85M	-28.68M	-223.13M
	EBITDA
-26.15M	51.03M	-99.24M	56.49M	-80.90M
	Net Income Common Stockholders
-85.08M	-45.42M	-69.23M	-82.37M	-318.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.69M	28.82M	56.12M	99.42M	123.84M
	Total Assets
137.75M	256.01M	378.34M	530.76M	595.98M
	Total Debt
95.20M	177.01M	237.65M	310.64M	255.54M
	Net Debt
91.51M	156.35M	185.40M	232.19M	142.16M
	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
0.00	43.66M	62.28M	80.90M	35.01M
	Operating Cash Flow
0.00	48.23M	72.76M	92.48M	46.53M
	Investing Cash Flow
0.00	11.81M	-9.95M	3.01M	-6.95M
	Financing Cash Flow
0.00	-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: Positive

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 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of -22.22 is Positive, 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
1088	80 Outperform	$824.34B	11.06	12.78%	7.14%	-7.73%	-6.97%
2600	80 Outperform	$120.33B	6.63	20.63%	3.40%	2.84%	―
0836	69 Neutral	HK$101.26B	6.59	15.59%	57.52%	1.89%	29.67%
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
1193	59 Neutral	$48.31B	11.82	9.94%	6.57%	1.39%	-21.74%
3666	34 Underperform	HK$66.39M	―		―	-31.70%	-85.40%

Shanghai XNG Holdings Limited Corporate Events

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.

Shanghai XNG Holdings Reports Decline in 2024 Financial Results

Shanghai XNG Holdings Limited reported a significant decrease in revenue and gross profit for the year ended December 31, 2024, with a 30.2% drop in revenue and a 32.0% decline in gross profit compared to the previous year. The company also experienced an increase in net loss margin to 27.1% and a reduction in the number of restaurants from 29 to 20, indicating challenges in maintaining profitability and market presence.

Shanghai XNG Holdings Reschedules Board Meeting for Annual Results Finalization

Shanghai XNG Holdings Limited has announced a change in the date of its board meeting, originally set for March 28, 2025, now rescheduled to March 31, 2025. This adjustment allows additional time for the valuation of the group’s financial liabilities and the finalization of its 2024 annual results. This change is significant for stakeholders as it reflects the company’s commitment to accurate financial reporting and may impact investor confidence and market positioning.

Shanghai XNG Holdings Schedules Board Meeting for Annual Results

Shanghai XNG Holdings Limited has announced a board meeting scheduled for March 28, 2025, to review and approve the audited annual results for the year ending December 31, 2024. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder confidence.