XHKG9922
Market cap630mUSD
Dec 23, Last price
3.55HKD
1D
-1.39%
1Q
24.56%
IPO
-66.25%
Name
Jiumaojiu International Holdings Ltd
Chart & Performance
P/E
10.15
P/S
0.77
EPS
0.33
Div Yield, %
0.26%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
25.89%
Revenues
5.99b
+49.43%
Net income
453m
+820.17%
CFO
1.01b
+47.97%
Dividend
Jun 12, 20240.15 HKD/sh
Profile
Jiumaojiu International Holdings Limited operates as a Chinese cuisine restaurant brand manager and operator in the People's Republic of China. As of December 31, 2021 it operated 453 restaurants and managed 17 franchised restaurants covering 85 cities in People's Republic of China, one in Canada, and one in Singapore under the Jiu Mao Jiu, Tai Er, Double Eggs, Song, and Uncle Chef brands. Jiumaojiu International Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,985,850 49.43% | 4,005,722 -4.16% | 4,179,704 53.96% | |||||
Cost of revenue | 2,925,054 | 3,089,775 | 3,058,457 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,060,796 | 915,947 | 1,121,247 | |||||
NOPBT Margin | 51.13% | 22.87% | 26.83% | |||||
Operating Taxes | 156,386 | 38,721 | 133,767 | |||||
Tax Rate | 5.11% | 4.23% | 11.93% | |||||
NOPAT | 2,904,410 | 877,226 | 987,480 | |||||
Net income | 453,462 820.17% | 49,280 -85.50% | 339,936 174.00% | |||||
Dividends | (12,795) | (70,968) | (48,734) | |||||
Dividend yield | 0.14% | 0.23% | 0.24% | |||||
Proceeds from repurchase of equity | (132,315) | 441,384 | ||||||
BB yield | 1.49% | -1.46% | ||||||
| Debt | ||||||||
Debt current | 629,473 | 472,913 | 390,685 | |||||
Long-term debt | 3,783,735 | 2,857,789 | 2,618,897 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 62,075 | 37,949 | 31,645 | |||||
Net debt | 2,941,128 | 1,215,659 | 597,965 | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,012,436 | 684,236 | 856,178 | |||||
CAPEX | (576,222) | (370,055) | (336,273) | |||||
Cash from investing activities | (150,193) | (587,693) | (490,433) | |||||
Cash from financing activities | (646,412) | (480,849) | (788,592) | |||||
FCF | 1,915,929 | 501,484 | 564,517 | |||||
| Balance | ||||||||
Cash | 1,798,533 | 1,951,113 | 2,077,930 | |||||
Long term investments | (326,453) | 163,930 | 333,687 | |||||
Excess cash | 1,172,788 | 1,914,757 | 2,202,632 | |||||
Stockholders' equity | 360,567 | 418,678 | 343,911 | |||||
Invested Capital | 5,387,209 | 4,481,287 | 4,291,862 | |||||
ROIC | 58.86% | 20.00% | 23.54% | |||||
ROCE | 53.25% | 18.66% | 23.94% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,452,574 | 1,453,663 | 1,453,970 | |||||
Price | 6.10 -70.74% | 20.85 52.19% | 13.70 -41.58% | |||||
Market cap | 8,860,701 -70.77% | 30,308,865 52.16% | 19,919,389 -39.03% | |||||
EV | 11,823,310 | 31,549,374 | 20,614,515 | |||||
EBITDA | 3,781,741 | 1,504,601 | 1,620,809 | |||||
EV/EBITDA | 3.13 | 20.97 | 12.72 | |||||
Interest | 92,868 | 81,110 | 75,307 | |||||
Interest/NOPBT | 3.03% | 8.86% | 6.72% | |||||