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

Company Info

ISINKYG982971072
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market CapHK$1.73B
PE Ratio35.61
Revenue (TTM)HK$5.43B
Gross Profit (TTM)HK$938.31M
EBITDA (TTM)HK$373.89M
Year RangeHK$1.47 - HK$7.19
Target PriceHK$3.55

Share Price Chart


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Xiabu Xiabu Catering Mgmt Co

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Xiabu Xiabu Catering Mgmt Co, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-47.76%
15.62%
0520.HK (Xiabu Xiabu Catering Mgmt Co)
Benchmark (^GSPC)

S&P 500

Returns By Period

Xiabu Xiabu Catering Mgmt Co had a return of -38.21% year-to-date (YTD) and -76.76% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-38.21%5.90%
1 month-15.08%-1.28%
6 months-47.77%15.51%
1 year-76.76%21.68%
5 years (annualized)-34.82%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.51%-1.52%-18.46%
2023-12.93%-10.94%0.34%-15.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0520.HK is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0520.HK is 44
Xiabu Xiabu Catering Mgmt Co(0520.HK)
The Sharpe Ratio Rank of 0520.HK is 11Sharpe Ratio Rank
The Sortino Ratio Rank of 0520.HK is 00Sortino Ratio Rank
The Omega Ratio Rank of 0520.HK is 22Omega Ratio Rank
The Calmar Ratio Rank of 0520.HK is 66Calmar Ratio Rank
The Martin Ratio Rank of 0520.HK is 88Martin 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.


0520.HK
Sharpe ratio
The chart of Sharpe ratio for 0520.HK, currently valued at -1.41, compared to the broader market-2.00-1.000.001.002.003.00-1.41
Sortino ratio
The chart of Sortino ratio for 0520.HK, currently valued at -3.16, compared to the broader market-4.00-2.000.002.004.006.00-3.16
Omega ratio
The chart of Omega ratio for 0520.HK, currently valued at 0.67, compared to the broader market0.501.001.500.67
Calmar ratio
The chart of Calmar ratio for 0520.HK, currently valued at -0.82, compared to the broader market0.001.002.003.004.005.00-0.82
Martin ratio
The chart of Martin ratio for 0520.HK, currently valued at -1.45, compared to the broader market-10.000.0010.0020.0030.00-1.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Xiabu Xiabu Catering Mgmt Co Sharpe ratio is -1.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.41
1.87
0520.HK (Xiabu Xiabu Catering Mgmt Co)
Benchmark (^GSPC)

Dividends

Dividend History

Xiabu Xiabu Catering Mgmt Co granted a 4.03% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.06HK$0.06HK$0.06HK$0.07HK$0.08HK$0.18HK$0.20HK$0.18HK$0.13HK$0.11

Dividend yield

4.03%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2015HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Xiabu Xiabu Catering Mgmt Co has a dividend yield of 4.03%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.6%
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.17%
-3.80%
0520.HK (Xiabu Xiabu Catering Mgmt Co)
Benchmark (^GSPC)

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 94.17%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current Xiabu Xiabu Catering Mgmt Co drawdown is 94.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.17%Feb 16, 2021778Apr 16, 2024
-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 current Xiabu Xiabu Catering Mgmt Co volatility is 13.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.42%
3.42%
0520.HK (Xiabu Xiabu Catering Mgmt Co)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items