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XHKG
8527
Market cap11mUSD
Mar 31, Last price  
0.17HKD
Name

JLogo Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.85
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.57%
Rev. gr., 5y
-2.28%
Revenues
17m
-2.34%
12,906,00015,400,00019,688,00019,138,00020,433,00013,149,00013,233,00017,461,00017,052,000
Net income
-5m
L+208.07%
737,0001,368,000-2,262,000-2,516,000-2,872,000-2,003,000-2,819,000-1,598,000-4,923,000
CFO
2m
+37.56%
1,547,0001,740,000-2,665,000-1,264,0001,900,0004,540,0002,017,0001,563,0002,150,000

Profile

JLogo Holdings Limited, an investment holding company, owns and operates restaurants in Singapore. The company operates through two segments, The Dining Operations and The Artisanal Bakery. It operates eight restaurants, which include six restaurants under the Central Hong Kong Café brand, one restaurant under the Black Society brand, and one restaurant under the franchised Greyhound Café brand. The company also operates artisanal dimsum café under MASA by Black Society brand. In addition, it operates 21 bakery retail outlets in Malaysia, including 17 self-operated bakery retail outlets and 4 franchised bakery retail outlets under the Bread Story brand; and a café under the Café Q Classified name. The company's bakery retail outlets provide breads, pastries, cakes, and flour confectionery products under the Bread Story brand. The company was founded in 2002 and is headquartered in Singapore.
URL
http://jlogoholdings.com/
IPO date
May 09, 2018
Employees
239
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,052
-2.34%
17,461
31.95%
Cost of revenue
5,384
12,358
Unusual Expense (Income)
NOPBT
11,668
5,103
NOPBT Margin
68.43%
29.23%
Operating Taxes
14
(89)
Tax Rate
0.12%
NOPAT
11,654
5,192
Net income
(4,923)
208.07%
(1,598)
-43.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,772
3,654
Long-term debt
9,152
13,764
Deferred revenue
Other long-term liabilities
250
307
Net debt
12,729
15,182
Cash flow
Cash from operating activities
2,150
1,563
CAPEX
(354)
(432)
Cash from investing activities
(106)
622
Cash from financing activities
(3,869)
(3,017)
FCF
18,226
2,389
Balance
Cash
195
2,236
Long term investments
Excess cash
1,363
Stockholders' equity
(18,412)
(11,830)
Invested Capital
22,922
23,834
ROIC
49.85%
23.29%
ROCE
258.71%
42.51%
EV
Common stock shares outstanding
500,000
500,000
Price
0.38
-65.91%
1.10
-61.81%
Market cap
187,500
-65.91%
550,000
-61.81%
EV
200,229
565,182
EBITDA
15,709
8,702
EV/EBITDA
12.75
64.95
Interest
581
470
Interest/NOPBT
4.98%
9.21%