Announcement • Apr 21
Xiaocaiyuan International Holding Ltd. Declares Final Dividend for the Year Ended December 31, 2025, Payable on May 11, 2026 Xiaocaiyuan International Holding Ltd. at its Annual General Meeting held on April 20, 2026, distribute a final dividend of RMB 0.2125 per share for the year ended December 31, 2025, payable on May 11, 2026 to the shareholders whose names appear on the register of members of the Company on April 27, 2026. Upcoming Dividend • Apr 15
Upcoming dividend of CN¥0.21 per share Eligible shareholders must have bought the stock before 22 April 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 70% and this is well supported by cash flows. Trailing yield: 7.5%. Within top quartile of Hong Kong dividend payers (6.7%). Higher than average of industry peers (4.2%). Major Estimate Revision • Apr 01
Consensus EPS estimates fall by 23% The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥6.51b to CN¥5.99b. EPS estimate also fell from CN¥0.723 per share to CN¥0.56 per share. Net income forecast to shrink 18% next year vs 32% growth forecast for Hospitality industry in Hong Kong . Consensus price target down from HK$11.25 to HK$10.34. Share price fell 12% to HK$6.84 over the past week. Declared Dividend • Mar 27
Final dividend of CN¥0.21 announced Shareholders will receive a dividend of CN¥0.21. Ex-date: 22nd April 2026 Payment date: 11th May 2026 Dividend yield will be 6.2%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by both earnings (85% earnings payout ratio) and cash flows (66% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 29% over the next 2 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Mar 26
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.61 (up from CN¥0.56 in FY 2024). Revenue: CN¥5.39b (up 2.6% from FY 2024). Net income: CN¥715.1m (up 26% from FY 2024). Profit margin: 13% (up from 11% in FY 2024). Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 9.1% growth forecast for the Hospitality industry in Hong Kong. Announcement • Mar 25
Xiaocaiyuan International Holding Ltd., Annual General Meeting, Apr 20, 2026 Xiaocaiyuan International Holding Ltd., Annual General Meeting, Apr 20, 2026, at 10:00 China Standard Time. Location: conference room, no. 803, building 2-b4 and b5, big dipper city, tongguan district, tongling, anhui province., China Announcement • Mar 12
Xiaocaiyuan International Holding Ltd. to Report Fiscal Year 2025 Results on Mar 25, 2026 Xiaocaiyuan International Holding Ltd. announced that they will report fiscal year 2025 results on Mar 25, 2026 Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to HK$11.32, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Hospitality industry in Hong Kong. Simply Wall St's valuation model estimates the intrinsic value at HK$15.83 per share. Reported Earnings • Sep 21
First half 2025 earnings released First half 2025 results: EPS: CN¥0.33. Net income: CN¥382.4m (up CN¥382.4m from 1H 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Hong Kong. Upcoming Dividend • Aug 21
Upcoming dividend of HK$0.23 per share Eligible shareholders must have bought the stock before 28 August 2025. Payment date: 16 September 2025. Payout ratio is a comfortable 56% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Hong Kong dividend payers (6.7%). Lower than average of industry peers (3.6%). Reported Earnings • Aug 16
First half 2025 earnings released First half 2025 results: EPS: CN¥0.33. Net income: CN¥382.4m (up CN¥382.4m from 1H 2024). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Hong Kong. Announcement • Aug 06
Xiaocaiyuan International Holding Ltd. to Report First Half, 2025 Results on Aug 15, 2025 Xiaocaiyuan International Holding Ltd. announced that they will report first half, 2025 results on Aug 15, 2025 Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to HK$9.55, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Hospitality industry in Hong Kong. Simply Wall St's valuation model estimates the intrinsic value at HK$9.14 per share. Valuation Update With 7 Day Price Move • Apr 14
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to HK$10.00, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Hospitality industry in Hong Kong. Simply Wall St's valuation model estimates the intrinsic value at HK$8.93 per share. New Risk • Mar 28
New minor risk - Dividend sustainability The company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 3.3% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 27
Full year 2024 earnings: Revenues miss analyst expectations Full year 2024 results: Revenue: CN¥5.25b (up 14% from FY 2023). Net income: CN¥580.6m (up 9.1% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue missed analyst estimates by 5.4%. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Hospitality industry in Hong Kong. Announcement • Mar 27
Xiaocaiyuan International Holding Ltd. Proposes Ordinary Final Dividend for the Year Ended 31 December 2024, Payable on 16 May 2025 Xiaocaiyuan International Holding Ltd. proposed ordinary final dividend of RMB 0.3187 per share for the year ended 31 December 2024. Date of shareholders' approval is 28 April 2025; Ex-dividend date is 30 April 2025; Record date is 06 May 2025; Payment date is 16 May 2025. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to HK$11.24, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Hospitality industry in Hong Kong. Announcement • Mar 14
Xiaocaiyuan International Holding Ltd. to Report Fiscal Year 2024 Results on Mar 26, 2025 Xiaocaiyuan International Holding Ltd. announced that they will report fiscal year 2024 results on Mar 26, 2025 Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to HK$10.64, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Hospitality industry in Hong Kong. Announcement • Dec 20
Xiaocaiyuan International Holding Ltd. has completed an IPO in the amount of HKD 860.0368 million. Xiaocaiyuan International Holding Ltd. has completed an IPO in the amount of HKD 860.0368 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 91,062,400
Price\Range: HKD 8.5
Discount Per Security: HKD 0.23375
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 10,118,400
Price\Range: HKD 8.5
Discount Per Security: HKD 0.23375
Transaction Features: Regulation S Board Change • Dec 20
Less than half of directors are independent There are 10 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 10 new directors. 1 experienced director. No highly experienced directors. 4 independent directors (7 non-independent directors). Executive Chairman & GM Wang Shugao is the most experienced director on the board, commencing their role in 2021. Independent Non-Executive Director Zeng Xiaosong was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. 
