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XHKG1181
Market cap29mUSD
Jan 03, Last price  
0.21HKD
1D
0.00%
1Q
-25.00%
Jan 2017
-79.00%
IPO
-80.19%
Name

Tang Palace (China) Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1181 chart
P/E
5.11
P/S
0.19
EPS
0.04
Div Yield, %
21.43%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-5.53%
Revenues
1.12b
+19.21%
606,529,000746,203,000824,712,000902,420,000989,048,0001,088,147,0001,248,455,0001,356,142,0001,492,128,0001,495,087,0001,105,103,0001,361,296,000941,964,0001,122,911,000
Net income
42m
P
46,531,00050,726,00054,832,00036,853,00053,200,00048,589,000100,992,000131,329,000115,173,00091,283,0003,158,00040,570,000-152,317,00041,692,000
CFO
148m
P
80,765,00094,182,00093,543,00083,226,000126,549,000130,338,000195,076,000187,964,000186,938,000260,549,000127,408,000177,341,000-44,250,000147,824,000
Dividend
Jun 12, 20240.015 HKD/sh

Profile

Tang Palace (China) Holdings Limited, an investment holding company, engages in the restaurant operation and food production businesses in the People's Republic of China. The company operates restaurants under the Tang Palace Seafood Restaurant, Tang's Cuisine, Tang Palace, Social Place, Canton Tea Room, Pepper Lunch, Soup Delice, and PappaRich brands. It is also involved in intangible asset holding, as well as retail and wholesale trading activities. As of December 31, 2021, the company operated 49 restaurants and 13 other restaurants under joint ventures. Tang Palace (China) Holdings Limited was founded in 1992 and is headquartered in Kowloon, Hong Kong.
URL
https://www.tanggong.cn/
IPO date
Apr 19, 2011
Employees
3,000
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,122,911
19.21%
941,964
-30.80%
Cost of revenue
814,373
727,028
Unusual Expense (Income)
NOPBT
308,538
214,936
NOPBT Margin
27.48%
22.82%
Operating Taxes
5,990
1,056
Tax Rate
1.94%
0.49%
NOPAT
302,548
213,880
Net income
41,692
-127.37%
(152,317)
-475.44%
Dividends
(48,422)
(23,135)
Dividend yield
Proceeds from repurchase of equity
(3,016)
BB yield
Debt
Debt current
55,439
84,625
Long-term debt
398,719
267,813
Deferred revenue
(3,521)
Other long-term liabilities
3,521
Net debt
64,395
26,065
Cash flow
Cash from operating activities
147,824
(44,250)
CAPEX
(35,552)
(22,690)
Cash from investing activities
40,457
(462)
Cash from financing activities
(122,101)
(108,738)
FCF
234,394
303,132
Balance
Cash
321,374
254,987
Long term investments
68,389
71,386
Excess cash
333,617
279,275
Stockholders' equity
223,150
227,936
Invested Capital
244,880
206,099
ROIC
134.17%
86.06%
ROCE
65.23%
49.12%
EV
Common stock shares outstanding
1,076,028
1,075,333
Price
Market cap
EV
EBITDA
394,842
326,644
EV/EBITDA
Interest
10,774
13,906
Interest/NOPBT
3.49%
6.47%