|
Return
GroupCash
CashSingapore Dollar
Dividend Yield % (FY)
92.24
Market Cap ($million)
643.02
Enterprise Value ($million)
-69.56
Williams %R
0.0
(
Overbought
)
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
Dec 31, 2021
Dec 31, 2022
Dec 31, 2023
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
401.79
-267.37
368.63
EBIT
-119.72
-1,498.44
284.41
Net Profit
-230
-1,601.15
180.5
Ordinary Dividend
0
0
-146.91
Intangibles
0.09
0.07
0.06
Fixed Assets
871.28
693.25
423.42
Long Term Investments
0
0
17.52
Stock/Inventories
61.5
35.96
20.22
Cash
1,626.73
1,298.56
1,277.22
Current Liabilities
349.43
288.7
152.35
Total Shareholder Equity
2,876.72
1,822.87
1,821.41
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
Intraday Chart
|
|
|