XHKG
3666
Market cap8mUSD
Mar 31, Last price
0.02HKD
Name
Shanghai XNG Holdings Ltd
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Shanghai XNG Holdings Limited functions as an investment holding entity, overseeing a diverse network of dining establishments across Mainland China and Hong Kong. Its extensive restaurant portfolio encompasses 33 Shanghai Min outlets, two Maison DeL'Hui eateries, thirteen The Dining Room locations, a singular Oreno restaurant, a Wolfgang Puck restaurant, two DOUTOR cafés, and one Karaage no Tensai establishment. Beyond its direct culinary ventures, the group's activities extend to restaurant management, providing diverse management and IT technology services, overseeing franchise operations, and marketing software solutions. Initially operating as TANSH Global Food Group Co., Ltd, the company rebranded to Shanghai XNG Holdings Limited in March 2022. Founded in 1987, the firm maintains its head office in Shanghai, People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||