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XHKG3666
Market cap6mUSD
Dec 23, Last price  
0.02HKD
1D
4.55%
1Q
-4.17%
Jan 2017
-93.70%
IPO
-98.34%
Name

Shanghai XNG Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3666 chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
-21.36%
Revenues
451m
+38.37%
1,088,582,0001,332,298,0001,385,911,0001,544,199,0002,035,177,0002,001,001,0001,637,197,0001,497,589,0001,228,857,000644,386,000691,517,000325,604,000450,539,000
Net income
-45m
L-34.39%
107,019,000118,530,0001,075,000566,000-93,242,00034,975,000101,677,000-73,020,000-164,471,000-318,752,000-82,368,000-69,228,000-45,418,000
CFO
48m
-33.72%
145,912,000171,226,000112,002,00078,814,000199,917,000179,467,000226,884,000141,698,000133,086,00046,528,00092,478,00072,757,00048,225,000
Dividend
Jul 15, 20190.026 HKD/sh

Profile

Shanghai XNG Holdings Limited, an investment holding company, operates a chain of restaurants in Mainland China and Hong Kong. The company operates 33 Shanghai Min restaurants, 2 Maison DeL'Hui restaurants, 13 The Dining Room restaurants, one Oreno restaurant, one Wolfgang Puck restaurant, and 2 DOUTOR café and one Karaage no Tensai restaurant. It is also involved in the management of restaurants; provision of management, as well as IT technology services; franchise operation; and sale of software. The company was formerly known as TANSH Global Food Group Co., Ltd and changed its name to Shanghai XNG Holdings Limited in March 2022. Shanghai XNG Holdings Limited was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.
URL
http://www.xngholdings.com/
IPO date
Jul 04, 2012
Employees
694
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
450,539
38.37%
325,604
-52.91%
691,517
7.31%
Cost of revenue
485,726
446,757
670,893
Unusual Expense (Income)
NOPBT
(35,187)
(121,153)
20,624
NOPBT Margin
2.98%
Operating Taxes
7,008
26,298
622
Tax Rate
3.02%
NOPAT
(42,195)
(147,451)
20,002
Net income
(45,418)
-34.39%
(69,228)
-15.95%
(82,368)
-74.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,380)
(3,335)
BB yield
Debt
Debt current
90,451
115,285
132,495
Long-term debt
242,505
331,617
457,539
Deferred revenue
Other long-term liabilities
4,454
5,443
6,218
Net debt
337,359
385,778
485,618
Cash flow
Cash from operating activities
48,225
72,757
92,478
CAPEX
(4,560)
(10,479)
(11,578)
Cash from investing activities
11,812
(9,952)
3,014
Cash from financing activities
(86,887)
(91,595)
(132,165)
FCF
38,312
(26,846)
(999)
Balance
Cash
28,821
56,124
99,416
Long term investments
(33,224)
5,000
5,000
Excess cash
44,844
69,840
Stockholders' equity
(772,580)
(717,708)
(650,550)
Invested Capital
884,232
930,015
993,611
ROIC
2.50%
ROCE
5.88%
EV
Common stock shares outstanding
2,168,864
2,194,054
2,130,812
Price
Market cap
EV
EBITDA
45,095
5,687
143,955
EV/EBITDA
Interest
10,910
15,859
18,783
Interest/NOPBT
91.07%