XHKG0520
Market cap137mUSD
Jan 02, Last price
0.99HKD
1D
-1.00%
1Q
-35.29%
Jan 2017
-81.56%
IPO
-78.66%
Name
Xiabuxiabu Catering Management (China) Holdings Co Ltd
Chart & Performance
Profile
Xiabuxiabu Catering Management (China) Holdings Co., Ltd., an investment holding company, operates Chinese hotpot restaurants in the People's Republic of China. As of December 31, 2021, the company owned and operated 841 restaurants under the Xiabuxiabu brand name in 132 cities in approximately 21 provinces and three centrally administered municipalities; and 183 restaurants under the Coucou brand name in 42 cities in approximately 19 provinces in Beijing, Tianjin, Shanghai, and Hong Kong. It also offers catering services; and sells condiment products and other goods. In addition, the company engages in the slaughtering, processing, cold storage, and sale of raw materials; and construction business. The company was founded in 1998 and is headquartered in Beijing, the People's Republic of China. Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is a subsidiary of Ying Qi Investments Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,917,962 24.84% | 4,740,597 -23.09% | |||||||
Cost of revenue | 4,368,082 | 4,195,297 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,549,880 | 545,300 | |||||||
NOPBT Margin | 26.19% | 11.50% | |||||||
Operating Taxes | 70,070 | 19,747 | |||||||
Tax Rate | 4.52% | 3.62% | |||||||
NOPAT | 1,479,810 | 525,553 | |||||||
Net income | (199,466) -43.50% | (353,052) 20.41% | |||||||
Dividends | (60,000) | (60,000) | |||||||
Dividend yield | 2.34% | 0.64% | |||||||
Proceeds from repurchase of equity | (88,790) | ||||||||
BB yield | 0.95% | ||||||||
Debt | |||||||||
Debt current | 627,615 | 551,909 | |||||||
Long-term debt | 2,167,083 | 2,361,209 | |||||||
Deferred revenue | 23,756 | ||||||||
Other long-term liabilities | 67,514 | 56,422 | |||||||
Net debt | 2,437,915 | 2,173,060 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,134,836 | 881,619 | |||||||
CAPEX | (444,441) | (401,014) | |||||||
Cash from investing activities | (794,304) | (774,060) | |||||||
Cash from financing activities | (509,552) | (731,800) | |||||||
FCF | 1,718,430 | 829,441 | |||||||
Balance | |||||||||
Cash | 656,107 | 590,895 | |||||||
Long term investments | (299,324) | 149,163 | |||||||
Excess cash | 60,885 | 503,028 | |||||||
Stockholders' equity | 1,120,518 | 1,319,094 | |||||||
Invested Capital | 2,798,196 | 2,548,728 | |||||||
ROIC | 55.35% | 18.75% | |||||||
ROCE | 54.21% | 17.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,040,926 | 1,056,404 | |||||||
Price | 2.46 -72.30% | 8.88 45.81% | |||||||
Market cap | 2,560,678 -72.70% | 9,380,868 43.30% | |||||||
EV | 5,067,192 | 11,617,506 | |||||||
EBITDA | 2,478,480 | 1,508,851 | |||||||
EV/EBITDA | 2.04 | 7.70 | |||||||
Interest | 72,430 | 78,594 | |||||||
Interest/NOPBT | 4.67% | 14.41% |