Yummy Town (Cayman) Holdings Corp. Statistics
Yummy Town (Cayman) Holdings Corp. (2726) Stock Statistics & Valuation Metrics
Total Valuation
Yummy Town (Cayman) Holdings Corp. has a market cap or net worth of TWD 247.59M. The enterprise value is TWD 369.25M.
- Market Cap
- TWD 247.59M
- Enterprise Value
- TWD 369.25M
Share Statistics
Yummy Town (Cayman) Holdings Corp. has 37,689,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,689,816
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yummy Town (Cayman) Holdings Corp.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -17.12%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -17.12%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 2.27M
- Profits Per Employee
- -398.08K
- Employee Count
- 250
- Asset Turnover
- 0.86
- Inventory Turnover
- 7.66
Valuation Ratios
The current PE Ratio of Yummy Town (Cayman) Holdings Corp. is -2.15. Yummy Town (Cayman) Holdings Corp.’s PEG ratio is 0.03.
- PE Ratio
- -2.15
- PS Ratio
- 0.43
- PB Ratio
- 0.69
- Price to FCF
- -5.02
- Price to Operating Cash Flow
- -5.56
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Yummy Town (Cayman) Holdings Corp. had revenue of 568.01M and earned -99.52M in profits. Earnings per share was -3.55.
- Revenue
- 568.01M
- Gross Profit
- 344.69M
- Operating Income
- -109.04M
- Pretax Income
- -108.28M
- Net Income
- -99.52M
- EBITDA
- -35.59M
- Earnings Per Share (EPS)
- -3.55
Cash Flow
In the last 12 months, operating cash flow was -43.06M and capital expenditures -5.02M, giving a free cash flow of -47.17M billion.
- Operating Cash Flow
- -43.06M
- Free Cash Flow
- -47.17M
- Free Cash Flow per Share
- -1.24
Dividends & Yields
Yummy Town (Cayman) Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.90%
- Earnings Yield
- -37.81%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -56.53%
- 50-Day Moving Average
- 7.91
- 200-Day Moving Average
- 9.42
- Relative Strength Index (RSI)
- 12.46
- Average Volume (3m)
- 38.03K
Important Dates
Yummy Town (Cayman) Holdings Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Yummy Town (Cayman) Holdings Corp. as a current ratio of 1.91, with Debt / Equity ratio of 31.31%
- Current Ratio
- 1.91
- Quick Ratio
- 1.67
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.87
- Interest Coverage Ratio
- -11.81
Taxes
In the past 12 months, Yummy Town (Cayman) Holdings Corp. has paid -9.97M in taxes.
- Income Tax
- -9.97M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Yummy Town (Cayman) Holdings Corp. EV to EBITDA ratio is -7.92, with an EV/FCF ratio of -5.15.
- EV to Sales
- 0.44
- EV to EBITDA
- -7.92
- EV to Free Cash Flow
- -5.15
- EV to Operating Cash Flow
- -5.64
Balance Sheet
Yummy Town (Cayman) Holdings Corp. has TWD 196.69M in cash and marketable securities with TWD 196.42M in debt, giving a net cash position of TWD 271.00K billion.
- Cash & Marketable Securities
- TWD 196.69M
- Total Debt
- TWD 196.42M
- Net Cash
- TWD 271.00K
- Net Cash Per Share
- TWD 0.01
- Tangible Book Value Per Share
- TWD 5.73
Margins
Gross margin is 59.95%, with operating margin of -17.28%, and net profit margin of -16.58%.
- Gross Margin
- 59.95%
- Operating Margin
- -17.28%
- Pretax Margin
- -17.42%
- Net Profit Margin
- -16.58%
- EBITDA Margin
- -5.61%
- EBIT Margin
- -17.24%
Analyst Forecast
The average price target for Yummy Town (Cayman) Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.84%
- EPS Growth Forecast
- -104.67%
