YOLFTbeta
Chu Yu Hsiang Co., Ltd

Chu Yu Hsiang Co., Ltd

2760 · TWO · Consumer Cyclical / Restaurants

2.50TWD-0.05 (-1.96%)

Price History

Full chart

Market Stats

Previous Close2.55
Open2.55
Day Range2.40 – 2.55
52-Week Range7.95 – 45.20
Volume41.91K
Market Cap103.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-11.36
Dividend Yield0.00%
50-Day Avg9.71
200-Day Avg20.75

About

Chu Yu Hsiang Co., Ltd operates a chain of Ding Tea stores in China and internationally. The company was founded in 2018 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOKai-Wei Zhang
  • HeadquartersNo. 88, Huizhong Road, Taichung, Taiwan, Taiwan
  • Websitehttps://www.dingtea.com

Leadership

  • Kai-Wei ZhangDirector & Chief Financial Officer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue322.23M254.48M307.99M287.22M222.47M156.64M240.20M
Growth (%)--21.02%+21.03%-6.74%-22.54%-29.59%+53.35%
Cost of Revenue157.77M127.77M169.01M139.59M88.03M60.69M205.81M
Gross Profit164.45M126.71M138.97M147.63M134.44M95.94M34.38M
Gross Margin51.04%49.79%45.12%51.40%60.43%61.25%14.31%
Operating Expense40.98M65.12M50.54M68.56M71.16M64.05M58.12M
Operating Income123.47M61.59M88.44M79.07M63.28M31.90M-23.73M
Operating Margin38.32%24.20%28.71%27.53%28.44%20.36%-9.88%
EBITDA120.40M61.39M91.39M103.97M71.68M41.07M18.43M
EBITDA Margin37.37%24.12%29.67%36.20%32.22%26.22%7.67%
Net Income94.37M44.76M66.80M74.72M46.04M23.14M-75.98M
Net Income Margin29.29%17.59%21.69%26.01%20.69%14.77%-31.63%
R&D-5.06M2.83M1.22M1.98M2.40M2.15M
R&D as % of Total Revenue-1.99%0.92%0.43%0.89%1.53%0.89%
Interest Expense63.00K209.00K225.00K1.48M172.00K1.45M18.56M
Interest Expense % of Total Revenue0.02%0.08%0.07%0.51%0.08%0.93%7.73%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-287.46M377.94M364.83M338.12M700.76M1.06B
Total Liabilities-121.61M155.49M139.50M134.19M511.53M974.95M
Total Equity-165.85M222.45M225.33M203.93M189.23M89.28M
Cash-53.33M84.63M143.39M115.51M79.42M45.11M
Total Debt-7.85M12.63M7.84M4.32M412.93M-
Net Debt--45.48M-72.00M-135.55M-111.19M333.51M196.08M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.52M87.76M58.26M41.61M-9.69M-15.50M
Investing Cash Flow-5.80M-49.94M64.90M-2.40M-115.27M-
Financing Cash Flow-33.42M-6.45M-64.44M-66.96M87.22M-
Capital Expenditure263.00K97.75M98.24M2.36M102.00K556.00K
Free Cash Flow61.26M-10.00M-39.98M39.25M-9.79M-16.05M
Dividends Paid44.67M10.29M71.89M---
FCF to OCF99.57%-11.39%-68.62%94.34%101.05%103.59%
Dividend Paid to FCF72.91%-102.88%-179.82%---

Key Statistics & Ratios

Market Cap103.87M
Enterprise Value812.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book31.61
EPS-11.36
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding13.00M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%