Mercuries F&B Co., Ltd.

7705 · TW · Consumer Cyclical / Restaurants

28.40TWD-0.05 (-0.18%)

Price History

Full chart

Market Stats

Previous Close28.45

Open28.55

Day Range28.30 – 28.55

52-Week Range28.73 – 41.39

Volume17.50K

Market Cap1.97B

P/E (TTM)12.28

Forward P/E0.00

EPS2.43

Dividend Yield5.36%

Beta0.12

50-Day Avg30.27

200-Day Avg33.93

About

Mercuries F&B Co., Ltd., together with its subsidiaries, operates restaurants in Taiwan and Japan. The company engages in ready-to-eat meal manufacturing; food and beverage retail; consulting services; provision of online ordering, delivery services, and self-service ordering kiosks; electronic payment solutions; and membership management and development. It offers its products and services under the Sanshang Qiaofu, Napoli Pizza, Fusheng Pavilion, San Shang Xian Wu Donburi, Shinagawa Ran, BANCO sticks, Sanshang Fried Chicken, Qiaofu PLUS, Tiger Dumplings, Cloud Kitchen, and Curry brand names. The company was formerly known as Napoli Co., Ltd. and changed its name to Mercuries F&B Co., Ltd. in January 2019. Mercuries F&B Co., Ltd. was founded in 1964 and is based in Taipei, Taiwan. Mercuries F&B Co., Ltd. is a subsidiary of Mercuries & Associates Holding, Ltd.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Shiang-Feng Chen
Employees0
HeadquartersNo.145, Jianguo North Road, Taipei, Taiwan, Taiwan
Websitehttps://www.mfb.com.tw

Leadership

Mr. Shiang-Feng ChenChairman & Manager · b. 1971

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.78B	5.21B	5.77B	6.32B	6.53B
Growth (%)	-	+8.95%	+10.86%	+9.57%	+3.31%
Cost of Revenue	2.94B	3.26B	3.60B	3.99B	4.23B
Gross Profit	1.84B	1.95B	2.17B	2.33B	2.31B
Gross Margin	38.51%	37.38%	37.58%	36.89%	35.32%
Operating Expense	1.61B	1.70B	1.88B	2.05B	2.17B
Operating Income	234.75M	248.97M	291.20M	279.44M	132.89M
Operating Margin	4.91%	4.78%	5.05%	4.42%	2.03%
EBITDA	-	889.05M	879.03M	1.01B	944.03M
EBITDA Margin	-	17.08%	15.23%	15.95%	14.45%
Net Income	231.77M	153.91M	187.98M	250.16M	127.06M
Net Income Margin	4.85%	2.96%	3.26%	3.96%	1.94%
R&D	12.92M	12.32M	12.62M	22.96M	16.63M
R&D as % of Total Revenue	0.27%	0.24%	0.22%	0.36%	0.25%
Interest Expense	12.92M	15.13M	20.94M	24.04M	25.92M
Interest Expense % of Total Revenue	0.27%	0.29%	0.36%	0.38%	0.40%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.94B	3.11B	3.37B	3.62B	3.85B
Total Liabilities	1.81B	2.08B	2.21B	1.95B	2.30B
Total Equity	1.13B	1.03B	1.16B	1.67B	1.55B
Cash	238.99M	171.26M	141.58M	144.15M	383.20M
Net Debt	51.00M	238.67M	368.41M	-	106.80M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	643.47M	804.45M	969.90M	963.85M	945.16M
Capital Expenditure	294.70M	389.75M	546.34M	375.17M	391.07M
Free Cash Flow	348.76M	414.70M	423.57M	588.68M	554.09M
Dividends Paid	-	193.34M	120.84M	193.34M	251.06M
FCF to OCF	54.20%	51.55%	43.67%	61.08%	58.62%
Dividend Paid to FCF	-	46.62%	28.53%	32.84%	45.31%

Key Statistics & Ratios

Market Cap1.97B

Enterprise Value3.05B

Trailing P/E12.28

Forward P/E0.00

Price / Sales0.30

Price / Book1.32

EPS2.43

Book Value22.70

Revenue (TTM)6.66B

Gross Profit (TTM)2.37B

EBITDA459.93M

Profit Margin2.41%

Operating Margin2.28%

Return on Equity10.89%

Return on Assets2.33%

Shares Outstanding66.07M

Shares Float23.69M

Beta0.12

Dividend Yield5.36%

Dividend Rate1.60

Payout Ratio222.55%

Dividends

20261×

1.60Jul 6, 2026

20251×

3.80Jul 17, 2025

20241×

3.20Jun 13, 2024