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

Total Valuation

HKG:0520 has a market cap or net worth of HKD 822.88 million. The enterprise value is 1.40 billion.

Market Cap	822.88M
Enterprise Value	1.40B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

HKG:0520 has 1.08 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	7.93%
Float	659.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.92
P/TBV Ratio	1.01
P/FCF Ratio	1.62
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.75.

EV / Earnings	-3.27
EV / Sales	0.28
EV / EBITDA	2.06
EV / EBIT	n/a
EV / FCF	2.75

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.53.

Current Ratio	0.83
Quick Ratio	0.61
Debt / Equity	1.53
Debt / EBITDA	2.03
Debt / FCF	2.70
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -37.68% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-37.68%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-9.32%
Revenue Per Employee	224,908
Profits Per Employee	-18,947
Employee Count	22,504
Asset Turnover	1.27
Inventory Turnover	11.97

Taxes

In the past 12 months, HKG:0520 has paid 9.94 million in taxes.

Income Tax	9.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.66% in the last 52 weeks. The beta is 0.43, so HKG:0520's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-49.66%
50-Day Moving Average	0.68
200-Day Moving Average	0.89
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	4,028,250

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 5.06 billion and -426.39 million in losses. Loss per share was -0.41.

Revenue	5.06B
Gross Profit	1.02B
Operating Income	-151.06M
Pretax Income	-414.11M
Net Income	-426.39M
EBITDA	170.42M
EBIT	-151.06M
Loss Per Share	-0.41

Balance Sheet

The company has 876.96 million in cash and 1.37 billion in debt, giving a net cash position of -497.40 million or -0.46 per share.

Cash & Cash Equivalents	876.96M
Total Debt	1.37B
Net Cash	-497.40M
Net Cash Per Share	-0.46
Equity (Book Value)	899.11M
Book Value Per Share	0.76
Working Capital	-323.45M

Cash Flow

In the last 12 months, operating cash flow was 761.33 million and capital expenditures -253.06 million, giving a free cash flow of 508.26 million.

Operating Cash Flow	761.33M
Capital Expenditures	-253.06M
Free Cash Flow	508.26M
FCF Per Share	0.47

Margins

Gross margin is 20.15%, with operating and profit margins of -2.98% and -8.42%.

Gross Margin	20.15%
Operating Margin	-2.98%
Pretax Margin	-8.18%
Profit Margin	-8.42%
EBITDA Margin	3.37%
EBIT Margin	-2.98%
FCF Margin	10.04%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-51.82%
FCF Yield	61.77%

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

HKG:0520 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3