XHKG8527
Market cap25mUSD
Dec 23, Last price
0.39HKD
1D
6.85%
IPO
-75.32%
Name
JLogo Holdings Ltd
Chart & Performance
P/E
—
P/S
2.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.57%
Rev. gr., 5y
-2.28%
Revenues
17m
-2.34%
Net income
-5m
L+208.07%
CFO
2m
+37.56%
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.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 17,052 -2.34% | 17,461 31.95% | 13,233 0.64% | ||||||
Cost of revenue | 5,384 | 12,358 | 10,184 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,668 | 5,103 | 3,049 | ||||||
NOPBT Margin | 68.43% | 29.23% | 23.04% | ||||||
Operating Taxes | 14 | (89) | (1,000) | ||||||
Tax Rate | 0.12% | ||||||||
NOPAT | 11,654 | 5,192 | 3,050 | ||||||
Net income | (4,923) 208.07% | (1,598) -43.31% | (2,819) 40.74% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,772 | 3,654 | 3,343 | ||||||
Long-term debt | 9,152 | 13,764 | 8,782 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 250 | 307 | 65 | ||||||
Net debt | 12,729 | 15,182 | 9,057 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,150 | 1,563 | 2,017 | ||||||
CAPEX | (354) | (432) | (350) | ||||||
Cash from investing activities | (106) | 622 | (423) | ||||||
Cash from financing activities | (3,869) | (3,017) | (3,175) | ||||||
FCF | 18,226 | 2,389 | 4,783 | ||||||
| Balance | |||||||||
Cash | 195 | 2,236 | 3,068 | ||||||
Long term investments | |||||||||
Excess cash | 1,363 | 2,406 | |||||||
Stockholders' equity | (18,412) | (11,830) | (10,027) | ||||||
Invested Capital | 22,922 | 23,834 | 20,746 | ||||||
ROIC | 49.85% | 23.29% | 14.39% | ||||||
ROCE | 258.71% | 42.51% | 28.44% | ||||||
| EV | |||||||||
Common stock shares outstanding | 500,000 | 500,000 | 500,000 | ||||||
Price | 0.38 -65.91% | 1.10 -61.81% | 2.88 1,075.51% | ||||||
Market cap | 187,500 -65.91% | 550,000 -61.81% | 1,440,000 1,075.51% | ||||||
EV | 200,229 | 565,182 | 1,449,057 | ||||||
EBITDA | 15,709 | 8,702 | 7,901 | ||||||
EV/EBITDA | 12.75 | 64.95 | 183.40 | ||||||
Interest | 581 | 470 | 487 | ||||||
Interest/NOPBT | 4.98% | 9.21% | 15.97% | ||||||