GroupCash
CashSingapore Dollar
PE Ratio (FY)
2.72727756232687
Dividend Yield % (FY)
29.842550971654784
Price to Book Ratio
0.2702702702702703
Market Cap ($million)
492.27360000000004
Enterprise Value ($million)
-612.0593999999999
Williams %R
-66.67
(
No Info
)
SIC
DRINKING PLACES (ALCOHOLIC BEVERAGES)
Address
3-212 GOVERNORS SQUARE 23 LIME TREE BAY AVENUE P.O. BOX 30746 SEVEN MILE BEACH GRAND CAYMAN KY1-1203
Profile
The company is a China-based investment holding company mainly engaged in bar operation and franchise business. The Company mainly provides customers with a product portfolio and offline social spaces.
Financial Year
2021-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-6.492
-100.972
14.874
Return on Equity Capital(%)
-15.147
-68.14
9.906
Net Profit Margin(%)
-12.53
-102.683
14.934
Current Ratio
4.906
4.816
9.348
Debt to Capital at Book
0.291
0.277
0.118
EBITDA
401.794
-267.369
368.632
EBIT
-119.723
-1498.44
284.412
Net Profit
-230.0
-1601.15
180.5
Ordinary Dividend
0.0
0.0
-146.907
Intangibles
0.092
0.075
0.058
Fixed Assets
871.28
693.254
423.423
Long Term Investments
0.0
0.0
17.522
Stock/Inventories
61.502
35.962
20.217
Cash
1626.731
1298.564
1277.22
Current Liabilities
349.426
288.698
152.346
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
2876.72
1822.868
1821.407
EBITDA per share
0.33
-0.21
0.292
EBIT per share
-0.145
-1.271
0.12
Profit Per Share
-0.189
-1.259
0.143
Book Value Per Share
2.359
1.433
1.443