ST Group Food Industries Holdings Limited

ST Group Food Industries Holdings Limited

SSGX:DRX
0.10
SGD
+0.00
(-3.00%)
29.76MMarket Cap
Feb 17Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.1
0.12
0.15
0.21
0.17
0.18
0.19
0.27
0.26
0.25
0.25
- -
Basic EPS, GAAP
- -
0.01
0.01
0.01
- -
- -
- -
0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
0.01
0.03
0.02
0.03
0.04
0.02
0.03
- -
Dividend per Share
- -
0.01
- -
- -
0.01
- -
- -
- -
- -
0.01
0.01
- -
Book Value per Share
- -
0.01
0.04
0.05
0.08
0.08
0.08
0.09
0.09
0.08
0.07
0.07
Tangible Book Value per Share
- -
- -
0.03
0.04
0.07
0.07
0.07
0.08
0.08
0.07
0.07
0.07
Basic Weighted Avg Shares
246
246
246
246
244
243
244
246
248
254
255
255
Sales/Revenue/Turnover
24
30
36
52
42
45
47
66
64
63
64
- -
Operating Margin (%)
20.21
25.87
24.94
16.73
18.39
18.27
14.5
15.99
15.65
12.87
12.11
- -
Depreciation Expense
1
1
2
3
8
9
9
8
9
9
8
- -
Net Income, GAAP
1
2
3
2
1
1
- -
2
1
- -
- -
- -
Effective Tax Rate (%)
32.66
30.8
29.08
30.55
32.48
34.62
- -
36.83
67.23
11.77
55.88
- -
Profit Margin (%)
4.27
7.63
7.48
3.75
2.01
2.52
0.78
2.98
1.33
0.66
0.24
- -
Working Capital
-3
-4
1
-2
- -
-1
- -
- -
3
1
2
2
LT Debt
1
1
3
4
23
22
21
19
19
21
17
17
Total Equity
2
3
12
15
22
22
20
21
22
20
19
19
Return on Invested Capital (%)
- -
105.37
56.82
30.17
13.43
9.62
- -
14.73
6.08
13.98
7.17
- -
Return on Capital (%)
- -
26.83
14.98
5.86
6.9
4.81
- -
6.23
3.44
3.81
2.23
- -
Return on Common Equity (%)
- -
185.29
45.9
17.23
5.23
5.64
1.83
9.58
3.96
1.95
0.78
- -

Capital Structure

AUD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
6
6
6
LT Borrowings
1
1
2
LT Finance Leases
20
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
255
255
255
Market Capitalization
43
44
33

Working Capital

AUD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
17
17
15
Cash, Cash Equivalents & STI
8
7
6
Accounts Receivable, Net
6
6
5
Inventories
3
3
3
Total Current Liabilities
16
14
13
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.16%
-2.41%
-4.66%
Free Cash Flow
-136.49%
8.22%
36.56%
Net Income, GAAP
28.45%
38.96%
-63.43%
Sales/Revenue/Turnover
11.8%
8.44%
2.5%
Total Cash Common Dividend
11.58%
35.05%
-1.45%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
64
2025
- -
- -
63
2026
- -
- -
64

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
0.01

Company Description

CEO
Tatt Ghee Saw
Sector
Consumer services
Industry
Restaurants
Address
Port Melbourne Australia
IPO Date
Jul 3, 2019
Business
ST Group Food Industries Holdings Limited is a food and beverage retail and franchise management company that owns, develops, and operates a diversified portfolio of restaurant, café, and quick-service concepts across Australia, New Zealand, Malaysia, and the United Kingdom. The company operates through four key business segments: Food and Beverage Retail, Franchise, Supply Chain, and Others. Its comprehensive product and service offerings encompass quick-service bubble tea and specialty beverage retail under the Gong Cha brand; traditional Japanese ramen and authentic dining under the Ippudo and Tori Sanwa brands; Korean fried chicken, burgers, and sides under the NeNe Chicken brand; authentic Malaysian casual dining and noodle dishes under the PappaRich and Go Noodle House brands; artisanal baked goods, tarts, and choux pastries under the Hokkaido Baked Cheese Tart, Kurimu, and PAFU brands; and comprehensive supply chain solutions, including central kitchen food preparation, cold-chain logistics, procurement, storage, and the wholesale distribution of proprietary food ingredients, sauces, beverages, and consumable packaging materials to company-owned and franchised outlets. In recent developments, ST Group Food Industries Holdings Limited has accelerated the expansion of its store network across key metropolitan centers in Australia and New Zealand, integrated new brand concepts into its portfolio, secured expanded territorial franchise agreements, rationalized underperforming retail outlets to bolster operational efficiencies, and upgraded its central kitchen and logistics infrastructure to mitigate inflationary cost pressures and improve supply chain resilience. Founded in 2011, ST Group Food Industries Holdings Limited is headquartered in Melbourne, Australia, and is publicly listed on the Singapore Exchange.