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Yummy Town (Cayman) Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Yummy Town (Cayman) Holdings possède un total de capitaux propres de NT$394.2M et une dette totale de NT$61.2M, ce qui porte son ratio d'endettement à 15.5%. Son actif total et son passif total sont NT$709.0M et de NT$314.8M.

Informations clés

8.8%

Ratio d'endettement

NT$35.70m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NT$300.11m
Fonds propres	NT$404.14m
Total du passif	NT$326.95m
Total des actifs	NT$731.09m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Mar 20

Do Investors Have Good Reason To Be Wary Of Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) 3.5% Dividend Yield?

Feb 22

Should You Be Impressed By Yummy Town (Cayman) Holdings' (GTSM:2726) Returns on Capital?

Jan 27

Shareholders Of Yummy Town (Cayman) Holdings (GTSM:2726) Must Be Happy With Their 45% Return

Dec 31

Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Dec 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2726 ( NT$469.0M ) dépassent ses passifs à court terme ( NT$167.4M ).

Passif à long terme: Les actifs à court terme de 2726 ( NT$469.0M ) dépassent ses passifs à long terme ( NT$147.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2726 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2726 a été réduit de 18.8% à 15.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 2726 est bien couverte par le flux de trésorerie opérationnel ( 83.3% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2726 sur sa dette sont bien couverts par l'EBIT.

Yummy Town (Cayman) Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Shareholder dilution

Now 21% undervalued

Yummy Town (Cayman) Holdings Corporation to Report Q2, 2024 Results on Aug 22, 2024

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: NT$3.69 (vs NT$0.47 loss in 1Q 2023)

Now 22% overvalued after recent price rise

Yummy Town (Cayman) Holdings Corporation to Report Q1, 2024 Results on May 07, 2024

Yummy Town (Cayman) Holdings Corporation to Report Q1, 2024 Results on May 07, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings released: NT$4.06 loss per share (vs NT$11.34 loss in FY 2022)

Yummy Town (Cayman) Holdings Corporation, Annual General Meeting, Jun 17, 2024

Yummy Town (Cayman) Holdings Corporation Announces General Manager Changes

Yummy Town (Cayman) Holdings Corporation announced that it has received TWD 56 million in funding

Third quarter 2023 earnings released: NT$0.07 loss per share (vs NT$1.80 loss in 3Q 2022)

Shanghai Top Forward Trading Co., Ltd. acquired 70% stake in Shanghai Xian Zong Lin Food &Beverage Management CO., LTD for $0.11 million.

Second quarter 2023 earnings released: NT$1.14 loss per share (vs NT$3.56 loss in 2Q 2022)

Yummy Town (Cayman) Holdings Corporation Appoints Chen,Cheng-Chung as Member of the Remuneration Committee

Yummy Town (Cayman) Holdings Corporation Announces the Change of the Member of the Auditing Committee and the Remuneration Committee

Full year 2022 earnings released: NT$7.92 loss per share (vs NT$2.65 loss in FY 2021)

Third quarter 2022 earnings released: NT$1.26 loss per share (vs NT$1.29 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: NT$3.56 loss per share (vs NT$0.055 loss in 2Q 2021)

Less than half of directors are independent

Yummy Town (Cayman) Holdings Corporation Announces Management Changes

Yummy Town (Cayman) Holdings Corporation Subsidiary's Shanghai Tai Quan Trading Co., Ltd. Resume Operations

First quarter 2022 earnings released: EPS: NT$0.04 (vs NT$0.57 in 1Q 2021)

Yummy Town (Cayman) Holdings Corporation Announces Executive Changes

Less than half of directors are independent

Yummy Town (Cayman) Holdings Corporation Announces Change of the Internal Audit Supervisor

Full year 2021 earnings released: NT$2.65 loss per share (vs NT$1.09 profit in FY 2020)

Third quarter 2021 earnings released: NT$1.29 loss per share (vs NT$1.79 profit in 3Q 2020)

Second quarter 2021 earnings released: NT$0.05 loss per share (vs NT$0.13 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

Independent Director Yi-Fang Hsu has left the company

Independent Director Shih-Chun Hsu has left the company

Independent Director Cheng-Chong Chen has left the company

Price target increased to NT$81.00

First quarter 2021 earnings released: EPS NT$0.57 (vs NT$1.49 loss in 1Q 2020)

Yummy Town (Cayman) Holdings Corporation announced a financing transaction

Upcoming dividend of NT$0.50 per share

Full year 2020 earnings released: EPS NT$1.09 (vs NT$3.62 in FY 2019)

Yummy Town (Cayman) Holdings Corporation Announces Dividend Distribution, Payable on June 18, 2021

Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Yummy Town (Cayman) Holdings Corporation, Annual General Meeting, Jun 17, 2021

New 90-day high: NT$76.50

Do Investors Have Good Reason To Be Wary Of Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) 3.5% Dividend Yield?

Should You Be Impressed By Yummy Town (Cayman) Holdings' (GTSM:2726) Returns on Capital?

Yummy Town (Cayman) Holdings Corporation Appoints Shen Meixue as Chief Operating Officer

Shareholders Of Yummy Town (Cayman) Holdings (GTSM:2726) Must Be Happy With Their 45% Return

Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Third quarter 2020 earnings released: EPS NT$1.79

New 90-day high: NT$69.50

New 90-day low: NT$60.80

First half earnings released

New 90-day high - NT$68.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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