Stock 2761 G-YEN HUTONG CO., LTD.
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Financials G-Yen Hutong Co., Ltd.

Equities

2761

TW0002761004

Restaurants & Bars

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
48.35 TWD -5.01% Intraday chart for G-Yen Hutong Co., Ltd. -7.02% -13.20%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 580.8 785.2
Enterprise Value (EV) 1 716 1,017
P/E ratio 51.6 x 46.8 x
Yield 1.46% 0.9%
Capitalization / Revenue 0.85 x 0.8 x
EV / Revenue 1.05 x 1.04 x
EV / EBITDA 31.5 x 16.9 x
EV / FCF -1,13,63,443 x -1,84,69,617 x
FCF Yield -0% -0%
Price to Book 1.91 x 2.41 x
Nbr of stocks (in thousands) 14,097 14,097
Reference price 2 41.20 55.70
Announcement Date 21/04/23 30/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 712.8 720.1 681.6 626.6 680.8 978.3
EBITDA 1 51.99 40.38 65.09 32.32 22.72 60.23
EBIT 1 11.29 10.86 33.08 4.915 0.234 29.9
Operating Margin 1.58% 1.51% 4.85% 0.78% 0.03% 3.06%
Earnings before Tax (EBT) 1 -6.76 -5.487 26.76 11.07 15.52 30.98
Net income 1 -9.72 -5.813 22.81 9.186 10.86 16.86
Net margin -1.36% -0.81% 3.35% 1.47% 1.59% 1.72%
EPS 2 -0.8721 -0.5109 2.001 0.8060 0.7980 1.190
Free Cash Flow - 68.47 96.3 53.08 -63.01 -55.06
FCF margin - 9.51% 14.13% 8.47% -9.25% -5.63%
FCF Conversion (EBITDA) - 169.57% 147.94% 164.21% - -
FCF Conversion (Net income) - - 422.22% 577.8% - -
Dividend per Share - 1.000 1.000 0.5000 0.6000 0.5000
Announcement Date 18/01/22 18/01/22 18/01/22 28/03/22 21/04/23 30/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.5 211 107 78 135 232
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8358 x 5.236 x 1.643 x 2.412 x 5.95 x 3.846 x
Free Cash Flow - 68.5 96.3 53.1 -63 -55.1
ROE (net income / shareholders' equity) - -3.99% 12.1% 5.29% 4.76% 5.34%
ROA (Net income/ Total Assets) - 1.39% 3.78% 0.57% 0.02% 2.27%
Assets 1 - -417.5 603.6 1,605 47,196 743.2
Book Value Per Share 2 17.30 16.20 18.10 17.80 21.60 23.10
Cash Flow per Share 2 5.720 6.290 10.10 13.00 11.00 11.00
Capex 1 35.8 28.5 6.38 5.42 118 73
Capex / Sales 5.02% 3.95% 0.94% 0.86% 17.33% 7.46%
Announcement Date 18/01/22 18/01/22 18/01/22 28/03/22 21/04/23 30/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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