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Xiabu Xiabu Catering Mgmt Co (0520.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG982971072

Industry

Restaurants

Highlights

Market Cap

HK$723.79M

Year Range

HK$0.62 - HK$2.30

Target Price

HK$1.12

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Xiabu Xiabu Catering Mgmt Co (0520.HK) returned -31.00% year-to-date (YTD) and -67.56% over the past 12 months. Over the past 10 years, 0520.HK returned -16.77% annually, underperforming the S&P 500 benchmark at 10.46%.


0520.HK

YTD

-31.00%

1M

1.47%

6M

-40.00%

1Y

-67.56%

5Y*

-38.79%

10Y*

-16.77%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0520.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.00%6.82%-12.77%-10.98%-5.48%-31.00%
2024-19.51%-1.52%-18.46%14.46%0.42%-23.89%-6.57%-21.09%53.47%-35.48%-15.00%17.65%-58.72%
2023-5.63%-0.24%-14.35%-16.90%-25.88%-15.98%23.37%-16.52%-12.93%-10.94%0.34%-15.75%-71.83%
2022-19.21%-0.20%-19.35%-11.87%3.44%19.91%-21.91%10.75%39.62%-21.35%88.39%16.38%48.01%
2021-2.83%13.97%-19.61%-23.00%-23.76%-11.58%-14.87%-0.86%11.35%-25.11%-5.44%12.99%-65.25%
2020-18.33%-5.04%-25.03%19.06%26.20%-13.77%1.70%23.42%-0.73%39.51%14.95%16.16%74.87%
2019-8.90%25.93%-3.53%0.88%-16.95%-0.00%-3.17%-8.18%2.97%1.45%-12.21%10.87%-16.18%
2018-4.83%-2.00%1.36%-9.01%23.29%3.38%-1.17%-27.04%-5.34%-15.46%14.58%9.97%-20.28%
2017-5.03%5.88%7.59%13.94%17.81%-5.58%7.57%3.58%17.89%20.42%14.24%21.08%200.01%
2016-8.17%24.56%48.57%-11.54%-2.61%-13.94%-0.26%8.71%5.40%9.81%10.64%3.27%80.64%
2015-0.00%-1.47%-8.94%18.22%-6.00%-7.45%-10.12%-1.40%0.00%0.00%-5.26%-15.00%-34.13%
20145.07%5.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0520.HK is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0520.HK is 1717
Overall Rank
The Sharpe Ratio Rank of 0520.HK is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of 0520.HK is 1616
Sortino Ratio Rank
The Omega Ratio Rank of 0520.HK is 1818
Omega Ratio Rank
The Calmar Ratio Rank of 0520.HK is 1414
Calmar Ratio Rank
The Martin Ratio Rank of 0520.HK is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Xiabu Xiabu Catering Mgmt Co (0520.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Xiabu Xiabu Catering Mgmt Co Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.68
  • 5-Year: -0.54
  • 10-Year: -0.28
  • All Time: -0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Xiabu Xiabu Catering Mgmt Co compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Xiabu Xiabu Catering Mgmt Co provided a 4.36% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendHK$0.03HK$0.03HK$0.06HK$0.06HK$0.07HK$0.08HK$0.18HK$0.20HK$0.18HK$0.13HK$0.11

Dividend yield

4.36%3.01%2.49%0.72%1.10%0.47%1.73%1.59%1.15%2.33%3.73%

Monthly Dividends

The table displays the monthly dividend distributions for Xiabu Xiabu Catering Mgmt Co. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.06
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.06
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.07
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.08
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.18
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.20
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.18
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.13
2015HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11

Dividend Yield & Payout


Dividend Yield

Xiabu Xiabu Catering Mgmt Co has a dividend yield of 4.36%, which is quite average when compared to the overall market.

Payout Ratio

Xiabu Xiabu Catering Mgmt Co has a payout ratio of 28.61%, which is quite average when compared to the overall market. This suggests that Xiabu Xiabu Catering Mgmt Co strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Xiabu Xiabu Catering Mgmt Co. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xiabu Xiabu Catering Mgmt Co was 97.55%, occurring on Apr 16, 2025. The portfolio has not yet recovered.

The current Xiabu Xiabu Catering Mgmt Co drawdown is 97.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.55%Feb 16, 20211024Apr 16, 2025
-69.42%Jul 30, 2018406Mar 19, 2020174Dec 2, 2020580
-48.57%Apr 21, 2015186Jan 21, 2016194Nov 22, 2016380
-21.18%Jun 13, 20179Jun 23, 201761Sep 19, 201770
-21.18%Mar 14, 201834May 4, 201826Jun 12, 201860

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xiabu Xiabu Catering Mgmt Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Xiabu Xiabu Catering Mgmt Co, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how Xiabu Xiabu Catering Mgmt Co is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0520.HK relative to other companies in the Restaurants industry. Currently, 0520.HK has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0520.HK in comparison with other companies in the Restaurants industry. Currently, 0520.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items