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XHKG
3666
Market cap6mUSD
May 08, Last price  
0.02HKD
1D
0.00%
1Q
0.00%
Jan 2017
-93.42%
IPO
-98.27%
Name

Shanghai XNG Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
-23.87%
Revenues
314m
-30.23%
1,088,582,0001,332,298,0001,385,911,0001,544,199,0002,035,177,0002,001,001,0001,637,197,0001,497,589,0001,228,857,000644,386,000691,517,000325,604,000450,539,000314,356,000
Net income
-85m
L+87.32%
107,019,000118,530,0001,075,000566,000-93,242,00034,975,000101,677,000-73,020,000-164,471,000-318,752,000-82,368,000-69,228,000-45,418,000-85,078,000
CFO
0k
-100.00%
145,912,000171,226,000112,002,00078,814,000199,917,000179,467,000226,884,000141,698,000133,086,00046,528,00092,478,00072,757,00048,225,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
314,356
-30.23%
450,539
38.37%
325,604
-52.91%
Cost of revenue
326,935
485,726
446,757
Unusual Expense (Income)
NOPBT
(12,579)
(35,187)
(121,153)
NOPBT Margin
Operating Taxes
14,986
7,008
26,298
Tax Rate
NOPAT
(27,565)
(42,195)
(147,451)
Net income
(85,078)
87.32%
(45,418)
-34.39%
(69,228)
-15.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,380)
(3,335)
BB yield
Debt
Debt current
49,879
90,451
115,285
Long-term debt
119,127
242,505
331,617
Deferred revenue
Other long-term liabilities
3,693
4,454
5,443
Net debt
165,317
337,359
385,778
Cash flow
Cash from operating activities
48,225
72,757
CAPEX
(4,560)
(10,479)
Cash from investing activities
11,812
(9,952)
Cash from financing activities
(86,887)
(91,595)
FCF
125,999
38,312
(26,846)
Balance
Cash
3,689
28,821
56,124
Long term investments
(33,224)
5,000
Excess cash
44,844
Stockholders' equity
(159,627)
(772,580)
(717,708)
Invested Capital
98,896
884,232
930,015
ROIC
ROCE
20.71%
EV
Common stock shares outstanding
2,192,207
2,168,864
2,194,054
Price
Market cap
EV
EBITDA
(12,579)
45,095
5,687
EV/EBITDA
Interest
10,910
15,859
Interest/NOPBT