Stock 2726 YUMMY TOWN (CAYMAN) HOLDINGS CORPORATION
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Financials Yummy Town (Cayman) Holdings Corporation

Equities

2726

KYG988361021

Non-Alcoholic Beverages

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
24.2 TWD +5.68% Intraday chart for Yummy Town (Cayman) Holdings Corporation +7.56% -13.73%
Mar. 22 Yummy Town Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 16 Yummy Town Holdings Corporation Announces General Manager Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,694 2,188 2,490 1,049 816.4 692.6
Enterprise Value (EV) 1 1,175 2,073 2,651 1,181 690.2 573.3
P/E ratio 16.2 x 16.9 x 64 x -11.4 x -2.92 x -6.91 x
Yield 6.12% 3.91% 0.72% - - -
Capitalization / Revenue 0.78 x 0.99 x 1.58 x 0.72 x 1.02 x 0.93 x
EV / Revenue 0.54 x 0.93 x 1.68 x 0.81 x 0.86 x 0.77 x
EV / EBITDA 5.88 x 9.09 x 41.2 x -16.1 x -3.6 x -12.3 x
EV / FCF 3.86 x 9.05 x 22.3 x -26.7 x 5.35 x 28.9 x
FCF Yield 25.9% 11.1% 4.48% -3.74% 18.7% 3.46%
Price to Book 2.42 x 3.07 x 3.8 x 2.15 x 3.34 x 4.26 x
Nbr of stocks (in thousands) 25,366 25,083 24,959 24,187 24,690 24,690
Reference price 2 66.79 87.23 99.77 43.37 33.07 28.05
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/30/23 3/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,174 2,217 1,580 1,459 801.1 744.8
EBITDA 1 199.8 228.1 64.36 -73.15 -191.9 -46.6
EBIT 1 139.8 174.5 22.26 -113.4 -217.6 -62.12
Operating Margin 6.43% 7.87% 1.41% -7.77% -27.16% -8.34%
Earnings before Tax (EBT) 1 133.3 173.8 58.08 -95 -225.3 -82.7
Net income 1 103.1 129.4 38.87 -94.11 -279.9 -100.8
Net margin 4.74% 5.83% 2.46% -6.45% -34.93% -13.53%
EPS 2 4.130 5.166 1.558 -3.793 -11.34 -4.060
Free Cash Flow 1 304.5 229 118.7 -44.21 129 19.84
FCF margin 14.01% 10.33% 7.51% -3.03% 16.1% 2.66%
FCF Conversion (EBITDA) 152.43% 100.43% 184.42% - - -
FCF Conversion (Net income) 295.42% 177.05% 305.37% - - -
Dividend per Share 2 4.089 3.408 0.7157 - - -
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/30/23 3/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 160 131 - -
Net Cash position 1 520 115 - - 126 119
Leverage (Debt/EBITDA) - - 2.493 x -1.797 x - -
Free Cash Flow 1 305 229 119 -44.2 129 19.8
ROE (net income / shareholders' equity) 12.9% 17.2% 4.67% -16% -72.9% -39.1%
ROA (Net income/ Total Assets) 6.04% 6.85% 0.78% -4.5% -12.5% -4.86%
Assets 1 1,707 1,889 5,000 2,093 2,240 2,072
Book Value Per Share 2 27.60 28.40 26.20 20.20 9.900 6.580
Cash Flow per Share 2 9.390 13.30 16.00 13.60 12.70 9.910
Capex 1 65 46.6 28.3 39.6 18.4 10.2
Capex / Sales 2.99% 2.1% 1.79% 2.71% 2.3% 1.38%
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/30/23 3/22/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
YUMMY TOWN (CAYMAN) HOLDINGS CORPORATION Stock Yummy Town (Cayman) Holdings Corporation
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