Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HKG:0520)

HKG:0520 Statistics

Total Valuation

HKG:0520 has a market cap or net worth of HKD 564.81 million. The enterprise value is 1.14 billion.

Market Cap	564.81M
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0520 has 1.09 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	39.66%
Owned by Institutions (%)	1.63%
Float	655.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	0.27
EV / EBITDA	8.67
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.36.

Current Ratio	0.75
Quick Ratio	0.49
Debt / Equity	2.36
Debt / EBITDA	9.25
Debt / FCF	n/a
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -45.35% and return on invested capital (ROIC) is -18.76%.

Return on Equity (ROE)	-45.35%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-18.76%
Return on Capital Employed (ROCE)	-19.03%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	238,147
Profits Per Employee	-18,653
Employee Count	17,930
Asset Turnover	1.25
Inventory Turnover	10.90

Taxes

In the past 12 months, HKG:0520 has paid 13.65 million in taxes.

Income Tax	13.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.36, so HKG:0520's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-40.91%
50-Day Moving Average	0.70
200-Day Moving Average	0.80
Relative Strength Index (RSI)	22.65
Average Volume (20 Days)	1,646,100

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, HKG:0520 had revenue of HKD 4.27 billion and -334.45 million in losses. Loss per share was -0.32.

Revenue	4.27B
Gross Profit	880.14M
Operating Income	-204.67M
Pretax Income	-316.22M
Net Income	-334.45M
EBITDA	131.50M
EBIT	-204.67M
Loss Per Share	-0.32

Balance Sheet

The company has 638.99 million in cash and 1.22 billion in debt, with a net cash position of -576.78 million or -0.53 per share.

Cash & Cash Equivalents	638.99M
Total Debt	1.22B
Net Cash	-576.78M
Net Cash Per Share	-0.53
Equity (Book Value)	514.53M
Book Value Per Share	0.49
Working Capital	-497.29M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	342.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.61%, with operating and profit margins of -4.79% and -7.83%.

Gross Margin	20.61%
Operating Margin	-4.79%
Pretax Margin	-7.41%
Profit Margin	-7.83%
EBITDA Margin	3.08%
EBIT Margin	-4.79%
FCF Margin	n/a

Dividends & Yields

HKG:0520 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	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	-59.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a