Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (FRA:0XI)

FRA:0XI Statistics

Total Valuation

FRA:0XI has a market cap or net worth of EUR 92.37 million. The enterprise value is 155.53 million.

Market Cap	92.37M
Enterprise Value	155.53M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	39.66%
Owned by Institutions (%)	2.63%
Float	655.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.02
P/TBV Ratio	1.14
P/FCF Ratio	1.95
P/OCF Ratio	1.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 3.29.

EV / Earnings	-6.17
EV / Sales	0.30
EV / EBITDA	2.16
EV / EBIT	n/a
EV / FCF	3.29

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.55.

Current Ratio	0.90
Quick Ratio	0.66
Debt / Equity	1.55
Debt / EBITDA	2.00
Debt / FCF	2.99
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-23.73%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-7.11%
Revenue Per Employee	28,635
Profits Per Employee	-1,405
Employee Count	22,504
Asset Turnover	1.32
Inventory Turnover	14.49

Taxes

In the past 12 months, FRA:0XI has paid 924,980 in taxes.

Income Tax	924,980
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.71%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0XI had revenue of EUR 513.42 million and -25.19 million in losses. Loss per share was -0.02.

Revenue	513.42M
Gross Profit	108.41M
Operating Income	-12.02M
Pretax Income	-23.52M
Net Income	-25.19M
EBITDA	19.37M
EBIT	-12.02M
Loss Per Share	-0.02

Balance Sheet

The company has 88.23 million in cash and 141.46 million in debt, giving a net cash position of -53.23 million.

Cash & Cash Equivalents	88.23M
Total Debt	141.46M
Net Cash	-53.23M
Net Cash Per Share	n/a
Equity (Book Value)	90.99M
Book Value Per Share	0.08
Working Capital	-17.97M

Cash Flow

In the last 12 months, operating cash flow was 64.10 million and capital expenditures -16.81 million, giving a free cash flow of 47.28 million.

Operating Cash Flow	64.10M
Capital Expenditures	-16.81M
Free Cash Flow	47.28M
FCF Per Share	n/a

Margins

Gross margin is 21.12%, with operating and profit margins of -2.34% and -4.91%.

Gross Margin	21.12%
Operating Margin	-2.34%
Pretax Margin	-4.58%
Profit Margin	-4.91%
EBITDA Margin	3.77%
EBIT Margin	-2.34%
FCF Margin	9.21%

Dividends & Yields

FRA:0XI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-27.27%
FCF Yield	51.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0XI has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5