Loading...
XHKG
1181
Market cap24mUSD
Jun 16, Last price  
0.18HKD
1D
0.00%
1Q
-9.69%
Jan 2017
-82.30%
IPO
-83.30%
Name

Tang Palace (China) Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.17
EPS
—
Div Yield, %
8.47%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-7.34%
Revenues
1.02b
-9.07%
606,529,000746,203,000824,712,000902,420,000989,048,0001,088,147,0001,248,455,0001,356,142,0001,492,128,0001,495,087,0001,105,103,0001,361,296,000941,964,0001,122,911,0001,021,063,000
Net income
-19m
L
46,531,00050,726,00054,832,00036,853,00053,200,00048,589,000100,992,000131,329,000115,173,00091,283,0003,158,00040,570,000-152,317,00041,692,000-18,924,000
CFO
0k
-100.00%
80,765,00094,182,00093,543,00083,226,000126,549,000130,338,000195,076,000187,964,000186,938,000260,549,000127,408,000177,341,000-44,250,000147,824,0000
Dividend
Jun 18, 20250.01 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,021,063
-9.07%
1,122,911
19.21%
941,964
-30.80%
Cost of revenue
853,194
814,373
727,028
Unusual Expense (Income)
NOPBT
167,869
308,538
214,936
NOPBT Margin
16.44%
27.48%
22.82%
Operating Taxes
7,401
5,990
1,056
Tax Rate
4.41%
1.94%
0.49%
NOPAT
160,468
302,548
213,880
Net income
(18,924)
-145.39%
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
47,429
55,439
84,625
Long-term debt
372,405
398,719
267,813
Deferred revenue
(3,521)
Other long-term liabilities
3,838
3,521
Net debt
31,577
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
176,467
234,394
303,132
Balance
Cash
347,555
321,374
254,987
Long term investments
40,702
68,389
71,386
Excess cash
337,204
333,617
279,275
Stockholders' equity
205,212
223,150
227,936
Invested Capital
213,755
244,880
206,099
ROIC
69.98%
134.17%
86.06%
ROCE
40.07%
65.23%
49.12%
EV
Common stock shares outstanding
1,074,722
1,076,028
1,075,333
Price
Market cap
EV
EBITDA
167,869
394,842
326,644
EV/EBITDA
Interest
10,774
13,906
Interest/NOPBT
3.49%
6.47%