Stock 3666 SHANGHAI XNG HOLDINGS LIMITED
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Financials Shanghai XNG Holdings Limited

Equities

3666

KYG8673P1063

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.039 HKD 0.00% Intraday chart for Shanghai XNG Holdings Limited 0.00% -11.36%
Mar. 28 Shanghai XNG Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 06 Shanghai XNG Holdings Limited Announces Change of Company Secretary, Effective 30 April 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 580.6 466.4 340.2 149.4 123.7 147.3
Enterprise Value (EV) 1 604.2 131.6 461.7 268.4 334.9 328.8
P/E ratio 5.7 x -6.11 x -2.05 x -0.46 x -1.5 x -2.18 x
Yield 3.81% 10.9% - - - -
Capitalization / Revenue 0.3 x 0.31 x 0.28 x 0.23 x 0.18 x 0.45 x
EV / Revenue 0.32 x 0.09 x 0.38 x 0.42 x 0.48 x 1.01 x
EV / EBITDA 2.18 x 0.79 x 41.3 x -2.13 x -16.9 x -3.31 x
EV / FCF -4.88 x 0.36 x 2.88 x 7.04 x 7.63 x 4.02 x
FCF Yield -20.5% 282% 34.8% 14.2% 13.1% 24.9%
Price to Book 0.7 x 0.7 x 0.77 x 1.3 x 3.36 x -5.1 x
Nbr of stocks (in thousands) 2,213,031 2,213,031 2,213,031 2,138,312 2,138,312 2,138,312
Reference price 2 0.2624 0.2107 0.1537 0.0699 0.0579 0.0689
Announcement Date 4/27/18 4/29/19 4/27/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,912 1,498 1,229 644.4 691.5 325.6
EBITDA 1 277.5 167.6 11.17 -125.9 -19.86 -99.24
EBIT 1 127.1 33.85 -72.7 -188.8 -52.74 -128.9
Operating Margin 6.65% 2.26% -5.92% -29.3% -7.63% -39.57%
Earnings before Tax (EBT) 1 139.2 -56.28 -143 -284.8 -87.16 -92.73
Net income 1 101.7 -76.03 -164.5 -318.8 -82.37 -69.23
Net margin 5.32% -5.08% -13.38% -49.47% -11.91% -21.26%
EPS 2 0.0460 -0.0345 -0.0750 -0.1504 -0.0387 -0.0316
Free Cash Flow 1 -123.8 370.6 160.5 38.13 43.89 81.87
FCF margin -6.48% 24.75% 13.06% 5.92% 6.35% 25.15%
FCF Conversion (EBITDA) - 221.11% 1,437.53% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0100 0.0230 - - - -
Announcement Date 4/27/18 4/29/19 4/27/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.6 - 122 119 211 182
Net Cash position 1 - 335 - - - -
Leverage (Debt/EBITDA) 0.085 x - 10.89 x -0.9451 x -10.63 x -1.829 x
Free Cash Flow 1 -124 371 161 38.1 43.9 81.9
ROE (net income / shareholders' equity) 10.9% -9.77% -29.2% -113% -113% -2,394%
ROA (Net income/ Total Assets) 4.66% 1.49% -4.04% -14.5% -5.85% -17.7%
Assets 1 2,181 -5,097 4,068 2,202 1,408 390.7
Book Value Per Share 2 0.3800 0.3000 0.2000 0.0500 0.0200 -0.0100
Cash Flow per Share 2 0.1400 0.1900 0.0700 0.0500 0.0400 0.0200
Capex 1 38.5 43.5 15.8 11.5 11.6 10.5
Capex / Sales 2.01% 2.9% 1.28% 1.79% 1.67% 3.22%
Announcement Date 4/27/18 4/29/19 4/27/20 4/27/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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