YUMMY TOWNYY

YUMMY TOWN

18.30TWDR
−1.30−6.63%
At close at 05:30 GMT
TWD
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2726 fundamentals

Key facts

Market capitalization‪525.39 M‬TWD
Basic EPS (TTM)−0.56TWD
Founded2009
CEOHsi-I Chiang
About

Yummy Town (Cayman) Holdings Corp. operates chain restaurants. It offers tea, snacks, and light meals under the following brands: RBT and Happy Lemon. The company was founded by Po Chao Wu on December 22, 2009 and is headquartered in George Town, Cayman Islands.

Ownership
‪‪27.61 M‬‬
Free Float shares
‪‪16.79 M‬‬ (60.8%)
Closely held shares
‪‪10.82 M‬‬ (39.2%)
Free Float shares
‪‪16.79 M‬‬ (60.8%)
Closely held shares
‪‪10.82 M‬‬ (39.2%)
Capital structure
Market cap
‪‪525.39 M‬‬
Debt
‪‪218.85 M‬‬
Minority interest
‪‪24.25 M‬‬
Cash & equivalents
‪‪146.31 M‬‬
Enterprise value
‪‪622.18 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪525.39 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.93x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.93x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪70.00‬
‪140.00‬
‪210.00‬
‪280.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−25%‬
‪0%‬
‪25%‬
‪50%‬
‪75%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Trade
Catering
Other
By country
Period: 2024
United States
Taiwan
Hong Kong
China
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Estimate
Earnings
Next:Sep 3, 2025
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪0.2%‬
‪0.4%‬
‪0.6%‬
‪0.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Assets
Liabilities