Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:0520)
Hong Kong · Delayed Price · Currency is HKD 0.2420
+0.0020 (0.83%)
Aug 12, 2026, 4:08 PM HKT
HKG:0520 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,805 | 3,805 | 4,771 | 5,938 | 4,751 | 6,164 |
Revenue Growth | -11.92% | -20.26% | -19.65% | 24.99% | -22.92% | 12.58% |
Gross Profit Gross Profit Growth | 744.49 | 744.49 | 973.46 | 1,243 | 936.47 | 1,455 |
Operating Income Operating Income Growth | -205.31 | -205.31 | -141.95 | 28.93 | -279.48 | 46.89 |
Net Income Net Income Growth | -300.55 | -300.55 | -400.68 | -199.47 | -353.05 | -293.21 |
Earnings Per Share EPS Growth | -0.29 | -0.29 | -0.39 | -0.19 | -0.33 | -0.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Xiabuxiabu Xiabuxiabu Growth | 2,279 | 2,279 | 2,629 | 3,024 | 2,286 | 3,525 |
Coucou Coucou Growth | 1,349 | 1,349 | 1,948 | 2,652 | 2,206 | 2,354 |
Other Other Growth | 2,324 | 2,324 | 2,851 | 679.69 | 533.07 | 601.68 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -2,163 | -2,163 | -2,674 | -437.47 | -299.9 | -332.85 |
Total Total Growth | 3,789 | 3,789 | 4,755 | 5,918 | 4,725 | 6,147 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 574.21 | 574.21 | 824.08 | 656.11 | 590.9 | 920.53 |
Total Debt Total Debt Growth | 1,093 | 1,093 | 1,291 | 1,522 | 1,486 | 1,675 |
Net Cash (Debt) Net Cash Growth | -518.31 | -518.31 | -467.4 | -865.53 | -895 | -754.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.49 | -0.45 | -0.83 | -0.85 | -0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 372.62 | 372.62 | 715.42 | 1,135 | 881.62 | 1,049 |
Capital Expenditures CapEx Growth | -168.97 | -168.97 | -237.8 | -431.61 | -401.01 | -438.96 |
Free Cash Flow Free Cash Flow Growth | 203.65 | 203.65 | 477.62 | 703.22 | 480.61 | 609.58 |
Free Cash Flow Growth | -48.81% | -57.36% | -32.08% | 46.32% | -21.16% | -29.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.57% | 19.57% | 20.40% | 20.94% | 19.71% | 23.60% |
Operating Margin | -5.40% | -5.40% | -2.97% | 0.49% | -5.88% | 0.76% |
Pretax Margin | -7.47% | -7.47% | -8.16% | -2.09% | -7.39% | -3.47% |
Profit Margin | -7.90% | -7.90% | -8.40% | -3.36% | -7.43% | -4.76% |
FCF Margin | 5.35% | 5.35% | 10.01% | 11.84% | 10.12% | 9.89% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.056 | 0.056 | 0.056 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 2.55% | 0.74% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 8.31 | 8.31 | 9.59 | 65.08 | 13.55 |
P/FCF Ratio | 1.15 | 3.60 | 2.13 | 3.45 | 17.72 | 8.80 |
PS Ratio | 0.06 | 0.19 | 0.21 | 0.41 | 1.79 | 0.87 |