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Shanghai XNG Holdings Limited (3666.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 1,229 | 644 | 692 | 326 | 451 | 314 | 234 |
| Operating profit | CNY m | -44 | -39 | |||||
| Net profit | CNY m | -164 | -319 | -82 | -69 | -45 | -85 | -74 |
| EPS reported | CNY | -0.04 | -0.03 | |||||
| Operating cashflow per share | CNY | 0.02 | 0.02 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.01 | 0.01 | |||||
| Free cash flow | CNY m | 30 | 29 | |||||
| Net debt | CNY m | 18 | 32 | |||||
| Book value equity | CNY m | -161 | -171 | |||||
| Book value per share | CNY | -0.07 | -0.08 | |||||
| Number of shares | m | 2,192.21 | 2,271.72 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.31 | -0.32 | |||||
| P/S LTM | x | 0.16 | 0.23 | |||||
| P/FCF LTM | x | 1.67 | 1.91 | |||||
| EV/EBITDA LTM | x | -5.39 | -3.50 | |||||
| EV/Sales LTM | x | 0.45 | 0.37 | |||||
| Earnings Yield LTM | % | -172.17% | -189.26% | |||||
| FCF Yield | % | 59.80% | 52.42% | |||||
| Quality | ||||||||
| ROE | % | 52.77% | 71.92% | |||||
| ROIC | % | 72.75% | 72.75% | |||||
| Operating margin | % | -14.05% | -14.05% | |||||
| Gross margin | % | 64.72% | 64.72% | |||||
| FCF/Sales | % | 9.40% | 9.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -30.23% | -40.16% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -32.32% | +37.03% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.31 | 0.31 | |||||
| Net Debt/EBITDA | x | -3.50 | -3.50 | |||||
| EBIT/Net interest | x | -6.12 | -6.12 | |||||
| Net debt/market cap | % | 35.84% | 59.12% | |||||
| Net debt/Equity | x | -0.11 | -0.19 | |||||
| Gross debt/equity | x | -0.59 | -0.53 | |||||
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Shanghai XNG Holdings Limited (3666.HK)
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.
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