YOLFTbeta
27

G-Yen Hutong Co., Ltd.

2761 · TWO · Consumer Cyclical / Restaurants

11.70TWD+0.20 (+1.74%)

Price History

Full chart

Market Stats

Previous Close11.50
Open11.80
Day Range11.70 – 11.85
52-Week Range12.00 – 19.50
Volume11.00K
Market Cap235.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.77
Dividend Yield0.00%
Beta-0.01
50-Day Avg14.08
200-Day Avg15.71

About

G-Yen Hutong Co., Ltd. operates a chain of restaurants in Taiwan. The company operates restaurants under the Hutong, Roast Meat Night Food, Taipei Bird Joy, Hokkaido Ichigen Ramen, Hu Dong Niu Mian Suo, A cow, The fourth generation of Kiku, Donburi, Tempura Sugimura, STAR HUTONG, and BHC Korean Fried Chicken brand names. It also wholesales fruits and vegetables, agricultural, livestock, and aquatic products, edible oils and fats, and retails agricultural products, livestock products, aquatic products, food groceries, and beverages. The company was founded in 2011 is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Mingxian Hong
  • HeadquartersNo. 5, Alley. 2, Siwei Lane, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://gyen.com.tw

Leadership

  • Mr. Mingxian HongGM & Director
  • Ms. Wenting ZhangCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue712.81M720.09M681.61M626.57M680.83M978.29M1.21B1.36B
Growth (%)-+1.02%-5.34%-8.08%+8.66%+43.69%+23.26%+13.03%
Cost of Revenue364.73M365.23M343.81M328.91M364.95M543.41M714.87M801.23M
Gross Profit348.08M354.86M337.80M297.65M315.88M434.88M491.01M561.78M
Gross Margin48.83%49.28%49.56%47.51%46.40%44.45%40.72%41.22%
Operating Expense336.79M344.00M304.83M292.78M315.68M404.98M484.59M568.32M
Operating Income11.29M10.86M32.97M4.88M205.00K29.90M6.42M-6.53M
Operating Margin1.58%1.51%4.84%0.78%0.03%3.06%0.53%-0.48%
EBITDA36.33M96.96M123.90M96.28M100.87M130.99M151.50M163.41M
EBITDA Margin5.10%13.47%18.18%15.37%14.82%13.39%12.56%11.99%
Net Income-9.72M-5.81M22.81M9.19M10.86M16.86M10.87M-23.47M
Net Income Margin-1.36%-0.81%3.35%1.47%1.59%1.72%0.90%-1.72%
R&D3.67M5.96M5.01M2.78M2.68M3.83M6.51M7.00M
R&D as % of Total Revenue0.52%0.83%0.74%0.44%0.39%0.39%0.54%0.51%
Interest Expense1.93M5.96M4.56M3.83M5.17M7.28M10.64M12.42M
Interest Expense % of Total Revenue0.27%0.83%0.67%0.61%0.76%0.74%0.88%0.91%

Balance Sheet

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--529.97M543.28M724.99M922.68M1.14B1.17B
Total Liabilities--314.03M330.49M405.57M566.33M657.51M714.90M
Total Equity--206.45M202.32M303.94M326.06M426.10M407.78M
Cash-41.12M114.95M148.07M155.70M155.36M185.35M208.27M
Total Debt--227.15M226.03M298.93M399.08M466.98M-
Net Debt--41.12M112.20M77.97M143.23M240.33M281.63M108.47M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.93M112.34M79.03M66.03M109.61M114.07M123.64M
Investing Cash Flow-37.19M-7.10M-11.37M-124.36M-164.55M-159.58M-
Financing Cash Flow-62.14M-63.96M-34.38M67.88M55.00M70.58M-
Capital Expenditure30.78M6.38M21.22M119.41M117.78M153.50M48.29M
Free Cash Flow73.15M105.95M57.81M-53.38M-8.17M-39.43M75.36M
Dividends Paid--11.40M7.05M8.46M8.30M8.30M
FCF to OCF70.38%94.32%73.15%-80.83%-7.45%-34.57%60.94%
Dividend Paid to FCF--19.72%-13.21%-103.55%-21.05%11.01%

Key Statistics & Ratios

Market Cap235.98M
Enterprise Value553.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.60
EPS-2.77
Book Value21.57
Revenue (TTM)1.46B
Gross Profit (TTM)601.30M
EBITDA48.09M
Profit Margin-3.38%
Operating Margin-5.11%
Return on Equity-13.03%
Return on Assets-2.29%
Shares Outstanding17.95M
Shares Float8.41M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio75.76%