View Future GrowthMercuries F&B 過去の業績過去 基準チェック /16Mercuries F&Bの収益は年間平均-14.1%の割合で減少していますが、 Hospitality業界の収益は年間 増加しています。収益は年間24.7% 6.6%割合で 増加しています。 Mercuries F&Bの自己資本利益率は9.4%であり、純利益率は2.2%です。主要情報-14.09%収益成長率-15.84%EPS成長率Hospitality 業界の成長3.02%収益成長率6.62%株主資本利益率9.38%ネット・マージン2.22%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.045 in 1Q 2025)First quarter 2026 results: EPS: NT$0.35 (up from NT$0.045 in 1Q 2025). Revenue: NT$1.60b (up 6.2% from 1Q 2025). Net income: NT$23.3m (up NT$20.3m from 1Q 2025). Profit margin: 1.5% (up from 0.2% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$1.92 (vs NT$4.10 in FY 2024)Full year 2025 results: EPS: NT$1.92 (down from NT$4.10 in FY 2024). Revenue: NT$6.53b (up 3.3% from FY 2024). Net income: NT$127.1m (down 49% from FY 2024). Profit margin: 1.9% (down from 4.0% in FY 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.96 (vs NT$1.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.96 (down from NT$1.10 in 3Q 2024). Revenue: NT$1.72b (up 3.6% from 3Q 2024). Net income: NT$63.4m (down 4.3% from 3Q 2024). Profit margin: 3.7% (down from 4.0% in 3Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.35 (vs NT$1.85 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.35 (down from NT$1.85 in 2Q 2024). Revenue: NT$1.63b (up 2.3% from 2Q 2024). Net income: NT$22.8m (down 80% from 2Q 2024). Profit margin: 1.4% (down from 7.0% in 2Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.05 (vs NT$1.24 in 1Q 2024)First quarter 2025 results: EPS: NT$0.05 (down from NT$1.24 in 1Q 2024). Revenue: NT$1.51b (down 1.0% from 1Q 2024). Net income: NT$2.98m (down 96% from 1Q 2024). Profit margin: 0.2% (down from 4.9% in 1Q 2024).お知らせ • Apr 30Mercuries F&B Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Mercuries F&B Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025すべての更新を表示Recent updatesReported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.045 in 1Q 2025)First quarter 2026 results: EPS: NT$0.35 (up from NT$0.045 in 1Q 2025). Revenue: NT$1.60b (up 6.2% from 1Q 2025). Net income: NT$23.3m (up NT$20.3m from 1Q 2025). Profit margin: 1.5% (up from 0.2% in 1Q 2025). The increase in margin was driven by higher revenue.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$1.92 (vs NT$4.10 in FY 2024)Full year 2025 results: EPS: NT$1.92 (down from NT$4.10 in FY 2024). Revenue: NT$6.53b (up 3.3% from FY 2024). Net income: NT$127.1m (down 49% from FY 2024). Profit margin: 1.9% (down from 4.0% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • Feb 24Mercuries F&B Co., Ltd., Annual General Meeting, Jun 17, 2026Mercuries F&B Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 20 floor no,145, sec.2 chien kuo n. rd., taipei city TaiwanReported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.96 (vs NT$1.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.96 (down from NT$1.10 in 3Q 2024). Revenue: NT$1.72b (up 3.6% from 3Q 2024). Net income: NT$63.4m (down 4.3% from 3Q 2024). Profit margin: 3.7% (down from 4.0% in 3Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.35 (vs NT$1.85 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.35 (down from NT$1.85 in 2Q 2024). Revenue: NT$1.63b (up 2.3% from 2Q 2024). Net income: NT$22.8m (down 80% from 2Q 2024). Profit margin: 1.4% (down from 7.0% in 2Q 2024). The decrease in margin was driven by higher expenses.Upcoming Dividend • Jul 10Upcoming dividend of NT$3.80 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 22 August 2025. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (4.6%).お知らせ • Jun 20+ 2 more updatesMercuries F&B Co., Ltd. Announces Audit Committee Changes, Effective June 19, 2025Mercuries F&B Co., Ltd. announced new members of the audit committee. Date of occurrence of the change is June 19, 2025. Name of the functional committees: Audit Committee: Name of the previous position holder: Yuan-Hsiao Chang; Wei-Chuan Kao; Chin-Pao Cheng; Kuan-Han Chen. Resume of the previous position holder: Yuan-Hsiao Chang, Lawyer, LAW OFFICES OF DUNHAM, RAMIREZ & VAN; Wei-Chuan Kao, Practicing Accountant/Executive Director/Consultant, KPMG in Taiwan; Chin-Pao Cheng, Dietitian & the Chief, Department of Nutrition, National Taiwan University Hospital; Kuan-Han Chen, Chairman, AGV PRODUCTS CORP. Name of the new position holder: Yuan-Hsiao Chang; Wei-Chuan Kao; Chin-Pao Cheng; Kuan-Han Chen. Resume of the new position holder: Yuan-Hsiao Chang, Lawyer, LAW OFFICES OF DUNHAM, RAMIREZ & VAN; Wei-Chuan Kao, Practicing Accountant/Executive Director/Consultant, KPMG in Taiwan; Chin-Pao Cheng, Dietitian & the Chief, Department of Nutrition, National Taiwan University Hospital; Kuan-Han Chen, Chairman, AGV PRODUCTS CORP. Effective date of the new member is June 19, 2025.Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.05 (vs NT$1.24 in 1Q 2024)First quarter 2025 results: EPS: NT$0.05 (down from NT$1.24 in 1Q 2024). Revenue: NT$1.51b (down 1.0% from 1Q 2024). Net income: NT$2.98m (down 96% from 1Q 2024). Profit margin: 0.2% (down from 4.9% in 1Q 2024).お知らせ • Apr 30Mercuries F&B Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Mercuries F&B Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$4.10 (vs NT$3.11 in FY 2023)Full year 2024 results: EPS: NT$4.10 (up from NT$3.11 in FY 2023). Revenue: NT$6.32b (up 9.6% from FY 2023). Net income: NT$250.2m (up 33% from FY 2023). Profit margin: 4.0% (up from 3.3% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • Feb 27Mercuries F&B Co., Ltd., Annual General Meeting, Jun 19, 2025Mercuries F&B Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: 20 floor no,145, sec.2 chien kuo n. rd., taipei city Taiwanお知らせ • Feb 19Mercuries F&B Co., Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Mercuries F&B Co., Ltd. announced that they will report fiscal year 2024 results on Feb 26, 2025New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$74.50, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 18x in the Hospitality industry in Taiwan.お知らせ • Nov 26Mercuries F&B Co., Ltd. has completed an IPO in the amount of TWD 400.33024 million.Mercuries F&B Co., Ltd. has completed an IPO in the amount of TWD 400.33024 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,216,000 Price\Range: TWD 70.88 Security Name: Shares Security Type: Common Stock Securities Offered: 4,067,000 Price\Range: TWD 70.88 Security Name: Shares Security Type: Common Stock Securities Offered: 365,000 Price\Range: TWD 70.88 Transaction Features: Reserved Share OfferingNew Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Profit margins are more than 30% lower than last year (3.3% net profit margin).New Risk • Nov 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Profit margins are more than 30% lower than last year (3.3% net profit margin).Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.85 (vs NT$1.04 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.85 (up from NT$1.04 in 2Q 2023). Revenue: NT$1.60b (up 12% from 2Q 2023). Net income: NT$111.6m (up 77% from 2Q 2023). Profit margin: 7.0% (up from 4.4% in 2Q 2023).New Risk • Apr 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: NT$3.11 (vs NT$2.55 in FY 2022)Full year 2023 results: EPS: NT$3.11 (up from NT$2.55 in FY 2022). Revenue: NT$5.77b (up 11% from FY 2022). Net income: NT$188.0m (up 22% from FY 2022). Profit margin: 3.3% (up from 3.0% in FY 2022). The increase in margin was driven by higher revenue.お知らせ • Mar 05Mercuries F&B Co., Ltd., Annual General Meeting, May 24, 2024Mercuries F&B Co., Ltd., Annual General Meeting, May 24, 2024.収支内訳Mercuries F&B の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:7705 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Mar 266,6271472,1861631 Dec 256,5331272,1581730 Sep 256,406872,1071430 Jun 256,347902,0581531 Mar 256,3091782,0392331 Dec 246,3242502,0312330 Sep 246,2052021,9732230 Jun 246,0472541,9612131 Mar 245,8732051,8981231 Dec 235,7721881,8651330 Sep 235,6902941,8281330 Jun 235,5302321,7481331 Mar 235,3681901,7191231 Dec 225,2061541,6851231 Dec 214,7782321,5921331 Dec 204,7103311,55610質の高い収益: 7705は 高品質の収益 を持っています。利益率の向上: 7705の現在の純利益率 (2.2%)は、昨年(2.8%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 7705の収益は過去 5 年間で年間14.1%減少しました。成長の加速: 7705は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 7705は過去 1 年間で収益成長率がマイナス ( -17.4% ) となったため、 Hospitality業界平均 ( 8% ) と比較することが困難です。株主資本利益率高いROE: 7705の 自己資本利益率 ( 9.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/13 19:51終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mercuries F&B Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.045 in 1Q 2025)First quarter 2026 results: EPS: NT$0.35 (up from NT$0.045 in 1Q 2025). Revenue: NT$1.60b (up 6.2% from 1Q 2025). Net income: NT$23.3m (up NT$20.3m from 1Q 2025). Profit margin: 1.5% (up from 0.2% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$1.92 (vs NT$4.10 in FY 2024)Full year 2025 results: EPS: NT$1.92 (down from NT$4.10 in FY 2024). Revenue: NT$6.53b (up 3.3% from FY 2024). Net income: NT$127.1m (down 49% from FY 2024). Profit margin: 1.9% (down from 4.0% in FY 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.96 (vs NT$1.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.96 (down from NT$1.10 in 3Q 2024). Revenue: NT$1.72b (up 3.6% from 3Q 2024). Net income: NT$63.4m (down 4.3% from 3Q 2024). Profit margin: 3.7% (down from 4.0% in 3Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.35 (vs NT$1.85 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.35 (down from NT$1.85 in 2Q 2024). Revenue: NT$1.63b (up 2.3% from 2Q 2024). Net income: NT$22.8m (down 80% from 2Q 2024). Profit margin: 1.4% (down from 7.0% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.05 (vs NT$1.24 in 1Q 2024)First quarter 2025 results: EPS: NT$0.05 (down from NT$1.24 in 1Q 2024). Revenue: NT$1.51b (down 1.0% from 1Q 2024). Net income: NT$2.98m (down 96% from 1Q 2024). Profit margin: 0.2% (down from 4.9% in 1Q 2024).
お知らせ • Apr 30Mercuries F&B Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Mercuries F&B Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025
Reported Earnings • May 21First quarter 2026 earnings released: EPS: NT$0.35 (vs NT$0.045 in 1Q 2025)First quarter 2026 results: EPS: NT$0.35 (up from NT$0.045 in 1Q 2025). Revenue: NT$1.60b (up 6.2% from 1Q 2025). Net income: NT$23.3m (up NT$20.3m from 1Q 2025). Profit margin: 1.5% (up from 0.2% in 1Q 2025). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: NT$1.92 (vs NT$4.10 in FY 2024)Full year 2025 results: EPS: NT$1.92 (down from NT$4.10 in FY 2024). Revenue: NT$6.53b (up 3.3% from FY 2024). Net income: NT$127.1m (down 49% from FY 2024). Profit margin: 1.9% (down from 4.0% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • Feb 24Mercuries F&B Co., Ltd., Annual General Meeting, Jun 17, 2026Mercuries F&B Co., Ltd., Annual General Meeting, Jun 17, 2026. Location: 20 floor no,145, sec.2 chien kuo n. rd., taipei city Taiwan
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: NT$0.96 (vs NT$1.10 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.96 (down from NT$1.10 in 3Q 2024). Revenue: NT$1.72b (up 3.6% from 3Q 2024). Net income: NT$63.4m (down 4.3% from 3Q 2024). Profit margin: 3.7% (down from 4.0% in 3Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: NT$0.35 (vs NT$1.85 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.35 (down from NT$1.85 in 2Q 2024). Revenue: NT$1.63b (up 2.3% from 2Q 2024). Net income: NT$22.8m (down 80% from 2Q 2024). Profit margin: 1.4% (down from 7.0% in 2Q 2024). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Jul 10Upcoming dividend of NT$3.80 per shareEligible shareholders must have bought the stock before 17 July 2025. Payment date: 22 August 2025. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 5.9%. Within top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (4.6%).
お知らせ • Jun 20+ 2 more updatesMercuries F&B Co., Ltd. Announces Audit Committee Changes, Effective June 19, 2025Mercuries F&B Co., Ltd. announced new members of the audit committee. Date of occurrence of the change is June 19, 2025. Name of the functional committees: Audit Committee: Name of the previous position holder: Yuan-Hsiao Chang; Wei-Chuan Kao; Chin-Pao Cheng; Kuan-Han Chen. Resume of the previous position holder: Yuan-Hsiao Chang, Lawyer, LAW OFFICES OF DUNHAM, RAMIREZ & VAN; Wei-Chuan Kao, Practicing Accountant/Executive Director/Consultant, KPMG in Taiwan; Chin-Pao Cheng, Dietitian & the Chief, Department of Nutrition, National Taiwan University Hospital; Kuan-Han Chen, Chairman, AGV PRODUCTS CORP. Name of the new position holder: Yuan-Hsiao Chang; Wei-Chuan Kao; Chin-Pao Cheng; Kuan-Han Chen. Resume of the new position holder: Yuan-Hsiao Chang, Lawyer, LAW OFFICES OF DUNHAM, RAMIREZ & VAN; Wei-Chuan Kao, Practicing Accountant/Executive Director/Consultant, KPMG in Taiwan; Chin-Pao Cheng, Dietitian & the Chief, Department of Nutrition, National Taiwan University Hospital; Kuan-Han Chen, Chairman, AGV PRODUCTS CORP. Effective date of the new member is June 19, 2025.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: NT$0.05 (vs NT$1.24 in 1Q 2024)First quarter 2025 results: EPS: NT$0.05 (down from NT$1.24 in 1Q 2024). Revenue: NT$1.51b (down 1.0% from 1Q 2024). Net income: NT$2.98m (down 96% from 1Q 2024). Profit margin: 0.2% (down from 4.9% in 1Q 2024).
お知らせ • Apr 30Mercuries F&B Co., Ltd. to Report Q1, 2025 Results on May 07, 2025Mercuries F&B Co., Ltd. announced that they will report Q1, 2025 results on May 07, 2025
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$4.10 (vs NT$3.11 in FY 2023)Full year 2024 results: EPS: NT$4.10 (up from NT$3.11 in FY 2023). Revenue: NT$6.32b (up 9.6% from FY 2023). Net income: NT$250.2m (up 33% from FY 2023). Profit margin: 4.0% (up from 3.3% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • Feb 27Mercuries F&B Co., Ltd., Annual General Meeting, Jun 19, 2025Mercuries F&B Co., Ltd., Annual General Meeting, Jun 19, 2025. Location: 20 floor no,145, sec.2 chien kuo n. rd., taipei city Taiwan
お知らせ • Feb 19Mercuries F&B Co., Ltd. to Report Fiscal Year 2024 Results on Feb 26, 2025Mercuries F&B Co., Ltd. announced that they will report fiscal year 2024 results on Feb 26, 2025
New Risk • Dec 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).
Valuation Update With 7 Day Price Move • Nov 27Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$74.50, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 18x in the Hospitality industry in Taiwan.
お知らせ • Nov 26Mercuries F&B Co., Ltd. has completed an IPO in the amount of TWD 400.33024 million.Mercuries F&B Co., Ltd. has completed an IPO in the amount of TWD 400.33024 million. Security Name: Shares Security Type: Common Stock Securities Offered: 1,216,000 Price\Range: TWD 70.88 Security Name: Shares Security Type: Common Stock Securities Offered: 4,067,000 Price\Range: TWD 70.88 Security Name: Shares Security Type: Common Stock Securities Offered: 365,000 Price\Range: TWD 70.88 Transaction Features: Reserved Share Offering
New Risk • Nov 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Profit margins are more than 30% lower than last year (3.3% net profit margin).
New Risk • Nov 05New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.3% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.8% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (96% payout ratio). Profit margins are more than 30% lower than last year (3.3% net profit margin).
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: NT$1.85 (vs NT$1.04 in 2Q 2023)Second quarter 2024 results: EPS: NT$1.85 (up from NT$1.04 in 2Q 2023). Revenue: NT$1.60b (up 12% from 2Q 2023). Net income: NT$111.6m (up 77% from 2Q 2023). Profit margin: 7.0% (up from 4.4% in 2Q 2023).
New Risk • Apr 20New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 26% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: NT$3.11 (vs NT$2.55 in FY 2022)Full year 2023 results: EPS: NT$3.11 (up from NT$2.55 in FY 2022). Revenue: NT$5.77b (up 11% from FY 2022). Net income: NT$188.0m (up 22% from FY 2022). Profit margin: 3.3% (up from 3.0% in FY 2022). The increase in margin was driven by higher revenue.
お知らせ • Mar 05Mercuries F&B Co., Ltd., Annual General Meeting, May 24, 2024Mercuries F&B Co., Ltd., Annual General Meeting, May 24, 2024.