HKEX: 0520 - Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

Yield per half year: +28.17%
Dividend yield: +6.22%
Sector: Consumer Cyclical

Reporting Xiabuxiabu Catering Management (China) Holdings Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.47 4.49 8.67 14.79 12.19 10.74 11.63 5.03 5.39 4.93 9.00 -15.06
Выручка, млрд ¥
2.42 2.76 3.66 4.73 6.03 5.46 6.15 4.72 5.92 5.92 5.66 -0.37
Чистая прибыль, млрд ¥
0.2634 0.368 0.4202 0.4625 0.2881 0.0018 -0.2932 -0.3531 -0.1995 -0.1995 -0.1112 -192.91
EV, млрд ¥
10.23 12.05 20.22 2.4 2.4 11.22 -30.40
EBIT, млрд ¥
0.1863 0.1763 0.2483 0.4054 0.5088 0.5306 0.5631 0.041 0.0263 -0.2874 0.1747 -188.46
EBITDA, млрд ¥
0.268 0.3683 0.5194 0.6601 0.7517 1.4 1.05 0.9318 0.6912 0.6912 0.9649 -1.66
Баланс стоимость, млрд ¥
1.48 1.72 1.99 2.24 2.38 2.32 1.97 1.46 1.2 1.2 1.87 -12.80
FCF, млрд ¥
0.2395 0.2571 0.0771 -0.000672 0.1882 0.8593 0.6024 0.4767 0.6904 0.6904 0.5634 29.69
Операционный денежный поток, млрд ¥
0.3702 0.395 0.3954 0.493 1.02 1.27 1.05 0.8816 1.13 1.13 1.07 2.07
Операционная прибыль, млрд ¥
0.2483 0.4054 0.5088 0.5306 0.5631 0.041 -0.1211 -0.2723 0.042 0.042 0.0505 -40.50
Операционные расходы, млрд ¥
2.18 2.21 2.92 3.91 5.06 5.41 6.17 5.03 5.88 5.88 5.51 3.05
CAPEX, млрд ¥
0.1307 0.1379 0.3183 0.4936 0.8336 0.4109 0.439 0.401 0.4444 0.4444 0.5058 -11.82


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.35 1.48 1.45 1.34 0.7852 1.1 0.9205 0.3007 0.1294 0.1294 0.6472 -30.27
Short Term Investments ¥
0.0177 0.0328 0.0713 0.0158 0.2902 0.5267 0.5267 0.1874 74.24
Long term investments ¥
0.0351 0.0351 0.00
Total Receivables ¥
0.0194 0.0274 0.0363 0.058 0.1168 0.092 0.0417 0.051 0.0698 0.0698 0.0743 -9.78
Total Current Assets ¥
1.51 1.72 1.98 2.04 2.01 2.22 2 1.53 1.54 1.54 1.86 -5.19
Чистые активы, млрд ¥
0.3337 0.3987 0.5991 0.9111 3.39 3.27 2.69 2.38 1.53 2.38 2.65 -14.71
Активы, млрд ¥
1.96 2.31 2.85 3.25 5.63 5.78 4.95 4.31 4.12 4.12 4.96 -6.05
Short Term Debt ¥
0.02 0.0758 0.0587 0.2486 0.2486 0.1008 87.77
Long Term Debt ¥
0.0012 1.66 1.33 0.934 0.934 0.934 0.9718 278.65
Задолженность, млрд ¥
0.4836 0.5963 0.8601 1.01 3.24 3.44 2.98 2.85 2.85 2.85 3.07 -2.53
Чистый долг, млрд ¥
-1.35 -1.48 -1.45 -1.34 1.19 0.8877 0.2451 0.692 0.1192 0.1192 0.6268 -36.88
Долг, млрд ¥
2.21 2.36 1.17 0.9927 1.49 1.68 -18.13
Interest income ¥
0.0179 0.0139 0.0097 0.0948 0.0953 0.0909 0.076 0.0089 0.0732 -37.70
Расходы на обслуживание долга ¥
0.0696 0.0253 0.0609 0.0948 0.0983 0.0926 0.0288 0.0724 0.0724 0.0774 -5.25
Чист. проц. доходы, млрд ¥
0.0179 0.0139 0.0097 -0.0851 -0.0983 -0.0926 -0.0686 -0.0636 0.0097 -0.0816 -5.66
Амортизация, млрд ¥
0.0872 0.0917 0.12 0.114 0.1513 0.2211 0.8394 1.01 0.4672 54.70
Себестоимость, млрд ¥
1.49 1.63 2.2 2.95 3.77 3.61 2.34 1.8 4.12 4.12 3.13 1.79
Товарно материальные запасы ¥
0.1039 0.1245 0.3268 0.3904 0.7118 0.6909 0.599 0.6145 0.3455 0.3455 0.5923 -13.46


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4893 0.2973 0.002 -0.3304 -0.325 -0.1836 -0.1836 -0.1079 -190.81
Цена акции ао 15.74 12.36 10.2 17.68 6.09 8.88 2.46 1 0.91 0.91 3.87 -31.63
Число акций ао, млн 1067.36 1083.9 1080.21 1075.81 1080.69 1083.79 1085.9 1086.17 1086.17 1086.17 1084.54 0.10
FCF/акцию 0.2244 0.2372 0.0714 -0.000625 0.1742 0.7929 0.5547 0.4389 0.6356 0.6356 0.5193 29.55


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.79 21.44 21.16 20.63 12.13 0.0792 -14.89 -20.6 -15 -15 3.92 -7.6562 -204.34
ROA, % 13.41 15.91 14.77 14.22 5.12 0.0318 -5.92 -7.62 -4.73 -4.73 5.81 -2.6236 -198.43
ROIC, % 8.45 1.65 -7.44 -11.96 -2.3250 -209.07
ROS, % 11.47 9.77 4.78 0.0337 -4.77 -7.47 -3.37 -3.37 -3.37 -3.37 6.61 -4.4700 -6.71
ROCE, % 16.77 23.62 25.63 23.61 23.59 1.75 1.33 -11.33 0 0 2.28 7.79 -186.34
Ebit margin, % 9.34 0.7524 0.4272 -6.08 0 0 1.11 -189.82
Рентаб EBITDA, % 15.19 18.83 18.02 15.88 23.26 19.2 15.16 14.63 11.68 11.68 11.68 16.79 -12.87
Чистая рентаб, % 10.86 13.34 11.47 9.77 4.78 0.0337 -4.77 -7.47 -3.37 -3.37 6.61 -2.1593 -193.25
Operation Margin, % 13.89 11.21 9.34 0.7524 -1.97 -5.76 0.71 0.71 0.71 0.71 7.97 -1.1200 -181.54
Доходность FCF, % 3.71 5.36 5.72 0.8891 -0.0045 1.54 8 5.18 9.47 12.82 7.40 52.78


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.72 16.97 12.21 20.64 31.97 42.32 5847.9 -39.66 -14.26 -27 17.00 1161.86 -191.40
P/BV
3.02 2.62 4.37 6.6 5.13 4.63 5.9 5.97 1.8 1.8 -213.30 4.69 -18.90
P/S
1.84 1.63 2.37 3.12 2.02 1.97 1.89 1.84 0.3856 0.3856 1.88 1.62 -28.19
P/FCF
112.47 -22004.16 64.78 12.5 19.3 10.56 7.8 7.14 7.14 7.14 293.81 10.39 -18.04
E/P
0.0484 0.0313 0.0236 0.000171 -0.0252 -0.0701 -0.037 -0.0405 -0.0405 -0.0405 0.05 -0.0427 9.95
EV/EBIT
19.22 415.33 0 0 0 217.27 364.86
EV/EBITDA
11.95 7.7 16.24 8.99 8.30 11.96 10.77
EV/S
1.79 3.12 0.4058 0.4058 0.4058 0.4058 4.05 1.23 -25.68
EV/FCF
57.49 19.84 3.48 3.48 3.48 3.48 235.67 17.55 -42.93
Debt/EBITDA
1.41 1.9 1.25 1.44 2.16 2.16 2.16 2.16 1.78 1.83 11.56
Netdebt/Ebitda
-2.2 -1.78 0.8508 0.8477 0.263 1 0 0.1725 0.1725 0.1725 0.88 0.4911 -27.27
Debt/Ratio
0.3517 0.2457 0.2354 0.2303 0.3457 0.362 0.362 0.362 0.23 0.3071 8.99
Debt/Equity
0.8329 0.6125 0.5918 0.6809 0.6261 0.6261 0.6261 0.6261 1.28 0.6302 1.13
Debt/Net Income
6.87 773.15 -3.98 -2.81 -4.22 -7.47 -7.47 -7.47 3.23 -5.1900 13.42
PEG
0 0
Бета
5.23 1.9 -0.6676 -0.6676 0.71 2.15 -150.35
Индекс Альтмана
4.62 4.33 5.67 7.46 6.27 5.98 3.01 15.91 15.91 15.91 6.28 9.42 20.47


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0976 0.1137 0.1669 0.1765 0.1669 0.0796 0.06 0.06 0.06 0.1144 0.0853 -18.50
Дивиденд
0.125 0.1817 0.1971 0.1767 0.0823 0.0673 0.0636 0.0613 0.0301 0.0301 0.0609 -18.22
Див доход, ао, %
3.02 2.26 1.43 1.57 0.8303 0.6282 2.16 3.17 6.22 6.22 3.72 2.60 49.59
Дивиденды / прибыль, %
155.82 37.04 30.89 39.71 38.17 57.92 4334.46 -20.46 -16.99 -30.08 34.40 864.97 -187.72


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
27059 29258 3.98