YOLFTbeta
27

YoungQin International Co

2755 · TWO · Consumer Cyclical / Restaurants

88.50TWD-0.10 (-0.11%)

Price History

Full chart

Market Stats

Previous Close88.60
Open88.60
Day Range87.80 – 89.00
52-Week Range86.27 – 118.91
Volume29.55K
Market Cap4.63B
P/E (TTM)17.81
Forward P/E0.00
EPS5.56
Dividend Yield3.49%
Beta-0.12
50-Day Avg101.40
200-Day Avg104.52

About

YoungQin International Co., Ltd. engages in the restaurant and bakery business in Taiwan and internationally. It is involved in franchising of chain restaurants, including My Warm Day, Fried Chiken Master, REAL Café Bread, Shuan Jin Shabu Shabu, and Penang Chendol, as well as sales of related products. The company was founded in 2015 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMs. Li-Ling Lin
  • Employees0
  • HeadquartersNo. 16, Hejiang Road, Taoyuan City, Taiwan, 320030, Taiwan
  • Websitehttps://www.youngqin.com.tw

Leadership

  • Ms. Li-Ling LinGeneral Manager
  • Zhineng LaiAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30B1.48B1.56B1.88B2.16B2.53B3.04B
Growth (%)-+13.98%+5.50%+20.69%+14.52%+17.44%+20.09%
Cost of Revenue965.60M1.09B1.16B1.38B1.65B1.86B2.21B
Gross Profit332.56M385.57M398.62M502.88M507.18M678.42M833.71M
Gross Margin25.62%26.06%25.54%26.69%23.51%26.77%27.40%
Operating Expense247.88M290.33M303.00M355.10M350.47M456.07M538.43M
Operating Income84.69M95.24M95.61M147.78M156.71M222.35M295.28M
Operating Margin6.52%6.44%6.13%7.84%7.26%8.78%9.70%
EBITDA149.75M174.01M178.14M223.25M248.08M327.77M430.35M
EBITDA Margin11.54%11.76%11.41%11.85%11.50%12.94%14.14%
Net Income62.65M70.53M72.96M115.56M132.47M176.10M235.03M
Net Income Margin4.83%4.77%4.67%6.13%6.14%6.95%7.72%
R&D1.78M2.14M2.26M2.37M1.14M1.14M1.80M
R&D as % of Total Revenue0.14%0.14%0.14%0.13%0.05%0.05%0.06%
Interest Expense4.64M4.58M3.32M3.63M4.70M6.47M10.25M
Interest Expense % of Total Revenue0.36%0.31%0.21%0.19%0.22%0.26%0.34%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.16B1.22B1.42B1.55B1.82B2.23B
Total Liabilities656.47M613.40M640.02M768.00M802.51M997.12M1.17B
Total Equity357.92M545.88M578.80M655.90M751.87M823.17M1.06B
Cash209.21M343.11M462.67M552.73M452.79M632.29M744.50M
Total Debt353.96M288.84M245.46M296.69M296.17M--
Net Debt144.75M-54.27M-217.21M-256.04M-156.62M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.78M172.97M204.51M233.79M233.62M189.92M387.92M
Financing Cash Flow17.68M-15.71M-81.05M-83.12M-88.90M--
Capital Expenditure49.15M29.46M3.13M39.85M136.03M64.09M111.77M
Free Cash Flow39.63M143.51M201.37M193.94M97.58M125.83M276.15M
Dividends Paid39.96M18.00M40.00M40.00M35.20M108.50M90.42M
FCF to OCF44.63%82.97%98.47%82.96%41.77%66.25%71.19%
Dividend Paid to FCF100.84%12.54%19.86%20.62%36.07%86.23%32.74%

Earnings

Report DateAug 13, 2024Nov 14, 2024May 12, 2025Aug 13, 2025Nov 12, 2025Mar 8, 2026May 12, 2026Aug 11, 2026
EPS Estimate0.911.031.201.331.171.341.421.45
EPS Actual0.981.111.081.151.401.690.801.56
Surprise7.69%7.77%-10.00%-13.53%19.66%26.12%-43.66%7.59%
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.63B
Enterprise Value4.38B
Trailing P/E17.81
Forward P/E0.00
Price / Sales1.40
Price / Book4.21
EPS5.56
Book Value23.74
Revenue (TTM)3.32B
Gross Profit (TTM)912.99M
EBITDA394.77M
Profit Margin8.02%
Operating Margin10.01%
Return on Equity26.91%
Return on Assets9.37%
Shares Outstanding46.75M
Shares Float17.41M
Beta-0.12
Dividend Yield3.49%
Dividend Rate3.45
Payout Ratio63.31%

Dividends

20261×
3.45Jul 16, 2026
20251×
1.99Jul 31, 2025
20241×
2.41Jul 2, 2024
20231×
1.07Jul 4, 2023
20221×
0.98Aug 22, 2022
20211×
0.89Sep 14, 2021
20201×
0.44Jul 17, 2020

Stock Splits

  • Jul 16, 20261246.4591:1000
  • Sep 4, 20251197.3801:1000
  • Jul 4, 20231370:1000
  • Aug 22, 20221100:1000