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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (HK:0520)
:0520
Hong Kong Market

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) Financial Statements

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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Financial Overview

Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s market cap is currently HK$1.02B. The company's EPS TTM is HK$-0.485; its P/E ratio is ―; and it has a dividend yield of 6.45%. Xiabuxiabu Catering Management (China) Holdings Co., Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.92B¥ 4.74B¥ 6.16B¥ 5.47B¥ 6.05B
Gross Profit¥ 1.80B¥ 938.31M¥ 1.46B¥ 1.42B¥ 1.79B
Operating Income¥ 42.02M¥ -287.37M¥ 26.26M¥ 92.76M¥ 579.25M
EBITDA¥ 876.65M¥ 691.21M¥ 931.82M¥ 501.86M¥ 903.81M
Net Income¥ -199.47M¥ -353.05M¥ -293.21M¥ 1.84M¥ 288.10M
Balance Sheet
Cash & Short-Term Investments¥ 656.11M¥ 590.89M¥ 920.53M¥ 1.10B¥ 856.49M
Total Assets¥ 4.12B¥ 4.31B¥ 4.95B¥ 5.78B¥ 5.63B
Total Debt¥ 1.52B¥ 1.49B¥ 1.68B¥ 1.99B¥ 1.98B
Net Debt¥ 1.39B¥ 1.19B¥ 754.56M¥ 887.72M¥ 1.19B
Total Liabilities¥ 2.85B¥ 2.79B¥ 2.94B¥ 3.44B¥ 3.24B
Stockholders' Equity¥ 1.20B¥ 1.46B¥ 1.97B¥ 2.32B¥ 2.38B
Cash Flow
Free Cash Flow¥ 690.39M¥ 480.61M¥ 609.58M¥ 865.57M¥ 294.81M
Operating Cash Flow¥ 1.13B¥ 881.62M¥ 1.05B¥ 1.27B¥ 1.02B
Investing Cash Flow¥ -794.30M¥ -774.06M¥ -539.31M¥ -373.82M¥ -905.60M
Financing Cash Flow¥ -509.55M¥ -731.80M¥ -683.30M¥ -565.94M¥ -673.48M
Currency in CNY

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Earnings and Revenue History

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Debt to Assets

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Cash Flow

Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Forecast EPS vs Actual EPS

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