YOLFTbeta
27

Yummy Town Cayman Holdings

2726 · TWO · Consumer Cyclical / Restaurants

5.88TWD-0.12 (-2.00%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.02
Day Range5.72 – 6.02
52-Week Range7.91 – 17.60
Volume102.62K
Market Cap302.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.94
Dividend Yield0.00%
Beta0.30
50-Day Avg8.38
200-Day Avg10.11

About

Yummy Town (Cayman) Holdings Corporation engages in the catering business. It is also involved in trading of beverages; collection of franchise fees and royalties; trading of raw materials for catering; trademark rights management; investment holding; operation of food and beverage outlets; distribution and installation of construction materials and household equipment; production and distribution of drinking water; catering shop operations; catering equipment sales; and vocational training for technical workers. It operates in Mainland China, Taiwan, the United States, Hong Kong, and Malaysia. Yummy Town (Cayman) Holdings Corporation was founded in 2009 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOHsi-I Chiang
  • Employees250
  • HeadquartersNo. 77, Xinhu 1st Rd, Shanghai, China, Taiwan
  • Websitehttps://yummy-town.com

Leadership

  • Hsi-I ChiangGeneral Manager
  • Chia-Lin ChihCorporate Governance Officer, CFO & Accounting Officer
  • Jia-Yin WangChief Marketing Officer
  • Ms. Yu-Chen ChenSpecial Assistant to President & Director · b. 1967
  • Mr. Hsin-Lin HuangVP and Chief R&D Officer
  • Ms. Miao-Ling ChangPresident
  • Ms. Mei-Hua HsuSenior Invest Relations Manager
  • Ms. Wan-Ting LinVice President of Public Relations Office

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60B1.76B1.99B2.17B2.22B1.58B1.46B801.13M744.75M564.66M568.01M
Growth (%)-+9.52%+13.54%+8.98%+2.00%-28.73%-7.69%-45.08%-7.04%-24.18%+0.59%
Cost of Revenue827.08M823.97M905.66M1.04B1.07B788.27M777.18M476.34M355.30M237.61M223.31M
Gross Profit776.84M932.60M1.09B1.14B1.15B791.96M681.60M324.79M389.46M327.06M344.69M
Gross Margin48.43%53.09%54.59%52.36%51.70%50.12%46.72%40.54%52.29%57.92%60.68%
Operating Expense703.98M769.18M896.23M998.26M971.75M715.89M760.96M538.21M454.11M319.06M440.32M
Operating Income72.87M163.43M192.56M139.78M174.54M76.07M-79.36M-213.42M-64.65M8.00M-95.63M
Operating Margin4.54%9.30%9.65%6.43%7.87%4.81%-5.44%-26.64%-8.68%1.42%-16.84%
EBITDA--270.97M201.91M471.54M313.60M143.17M-83.55M14.55M163.58M-35.59M
EBITDA Margin--13.59%9.29%21.27%19.85%9.81%-10.43%1.95%28.97%-6.27%
Net Income72.58M121.29M155.88M103.08M129.37M38.87M-94.11M-279.87M-100.76M98.39M-99.52M
Net Income Margin4.53%6.90%7.82%4.74%5.83%2.46%-6.45%-34.93%-13.53%17.42%-17.52%
R&D12.83M13.16M15.32M14.99M14.89M11.92M17.71M14.17M11.64M4.56M3.54M
R&D as % of Total Revenue0.80%0.75%0.77%0.69%0.67%0.75%1.21%1.77%1.56%0.81%0.62%
Interest Expense0003.78M20.24M17.99M15.64M9.95M7.57M7.25M9.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.17%0.91%1.14%1.07%1.24%1.02%1.28%1.63%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.36B1.51B1.38B1.80B1.78B1.37B826.67M769.68M729.74M657.11M
Total Liabilities820.86M801.58M759.08M671.86M1.08B1.09B855.22M565.46M544.55M349.56M269.44M
Total Equity513.65M552.17M718.82M691.74M711.64M654.51M499.16M244.37M169.09M359.07M378.05M
Cash492.29M239.60M219.59M235.44M333.51M400.36M336.00M313.68M254.62M151.26M149.22M
Total Debt-----648.04M477.38M190.98M184.19M--
Net Debt--9.50M--247.68M141.38M-122.70M-70.44M--

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.39M-130.65M115.70M105.14M388.66M628.06M154.87M-66.25M21.07M70.13M-74.00K
Investing Cash Flow26.75M34.75M-129.16M151.61M-54.09M-400.13M159.56M299.59M---
Financing Cash Flow-37.31M-114.94M7.82M-236.54M-214.84M-159.57M-365.41M-278.77M-32.92M--
Capital Expenditure46.70M70.98M76.45M65.01M46.59M31.35M41.85M18.81M18.07M121.99M53.97M
Free Cash Flow--32.01M36.08M341.75M596.71M113.02M-85.07M3.00M-51.86M-54.05M
Dividends Paid54.70M41.04M90.94M131.27M101.68M85.20M17.84M----
FCF to OCF--27.67%34.32%87.93%95.01%72.98%128.39%14.25%-73.95%73033.78%
Dividend Paid to FCF--284.07%363.82%29.75%14.28%15.78%----

Earnings

Report DateMay 8, 2015May 4, 2016Nov 11, 2016Mar 28, 2017May 3, 2017Aug 10, 2017Nov 10, 2017Mar 28, 2018May 11, 2018Aug 9, 2018Nov 9, 2018May 14, 2019May 14, 2020Aug 11, 2020Nov 13, 2020Mar 28, 2021May 13, 2021Aug 26, 2021Nov 12, 2021Mar 24, 2022May 11, 2022Nov 10, 2022Mar 20, 2023
EPS Estimate0.610.872.070.891.541.531.670.921.331.291.731.27--0.161.571.060.89------
EPS Actual0.520.661.870.941.581.701.410.791.010.941.471.790.27-0.192.551.330.57-0.05-1.29-1.880.04-1.26-3.13
Surprise-14.75%-24.14%-9.66%5.62%2.60%11.11%-15.57%-14.13%-24.06%-27.13%-15.03%40.94%--18.75%62.42%25.47%-35.96%------
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap302.27M
Enterprise Value309.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book0.87
EPS-2.94
Book Value9.26
Revenue (TTM)546.48M
Gross Profit (TTM)342.54M
EBITDA-78.71M
Profit Margin-16.58%
Operating Margin-13.23%
Return on Equity-28.43%
Return on Assets-9.20%
Shares Outstanding37.69M
Shares Float21.62M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.68Apr 8, 2021
20201×
3.24Apr 23, 2020
20191×
3.86Jul 1, 2019
20181×
5.17Jul 30, 2018
20171×
3.83Jul 13, 2017
20161×
1.77Sep 5, 2016
20151×
2.36Jul 16, 2015

Stock Splits

  • Oct 26, 2023698.6126:1000
  • Jul 14, 20201050.163:1000
  • Sep 5, 20161100:1000