Yummy Town (Cayman) Holdings Corp.

Yummy Town (Cayman) Holdings Corp.

TTPEX:2726
7.84
TWD
-0.08
(-1.01%)
-2.83EPS
361.06MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.99
74.51
69.06
75.56
83.25
84.87
84.47
60.19
55.79
30.84
28.52
19.53
20.25
16.49
Basic EPS, GAAP
3.44
2.97
3.13
5.22
6.51
4.02
4.93
1.48
-3.6
-10.77
-3.86
3.4
-3.55
-2.73
Free Cash Flow per Basic Share
3.51
0.24
4.85
-8.62
1.34
1.41
12.88
22.73
4.32
-3.27
0.11
-1.79
-1.93
-1.15
Dividend per Share
0.49
1.68
2.36
1.77
3.8
5.13
3.87
3.25
0.68
- -
- -
- -
- -
- -
Book Value per Share
13.89
21.27
22.12
23.67
27.89
26.23
26.96
24.93
19.21
9.41
6.26
12.32
10.03
9.26
Tangible Book Value per Share
13.72
20.68
21.7
23.32
27.49
25.9
26.68
23.67
18.03
8.19
4.89
8.31
6.29
5.57
Basic Weighted Avg Shares
20
20
23
23
24
26
26
26
26
26
26
29
28
33
Sales/Revenue/Turnover
1,496
1,527
1,604
1,757
1,994
2,174
2,217
1,580
1,459
801
745
565
568
546
Operating Margin (%)
7.05
4.8
4.54
9.3
9.65
6.43
7.87
1.41
-7.77
-26.92
-6.93
1.42
-16.84
-17.34
Depreciation Expense
53
49
49
51
51
65
277
238
223
130
79
51
63
64
Net Income, GAAP
70
61
73
121
156
103
129
39
-94
-280
-101
98
-100
-91
Effective Tax Rate (%)
37.28
33.8
31.54
32.23
28.47
28.95
29.04
43.12
- -
- -
- -
4.55
- -
- -
Profit Margin (%)
4.71
3.99
4.53
6.9
7.82
4.74
5.83
2.46
-6.45
-34.93
-13.53
17.42
-17.52
-16.58
Working Capital
329
524
487
333
631
535
409
253
156
184
170
125
109
77
LT Debt
49
46
230
- -
- -
- -
173
201
139
69
64
85
77
75
Total Equity
324
517
532
563
751
712
726
688
519
261
225
380
388
358
Return on Invested Capital (%)
13.99
6.57
5.53
12.14
14.91
10.68
11.21
0.94
- -
- -
- -
1.12
- -
- -
Return on Capital (%)
16.74
9.38
9.39
15.38
17.91
12.43
13.7
4.12
- -
- -
- -
21.22
- -
- -
Return on Common Equity (%)
24.86
14.9
14.41
22.76
24.53
14.62
18.44
5.69
-16.31
-75.28
-48.74
37.26
-27
-28.57

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
41
60
121
LT Borrowings
1
- -
- -
LT Finance Leases
76
73
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
488
381
361

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
229
245
273
Cash, Cash Equivalents & STI
149
155
191
Accounts Receivable, Net
30
38
37
Inventories
29
33
29
Total Current Liabilities
120
152
196
Payables & Accruals
- -
- -
- -
ST Debt
41
60
121
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.35%
-3.45%
1.97%
Free Cash Flow
-165.1%
-436.63%
4.21%
Net Income, GAAP
-59.02%
-121.5%
-201.15%
Sales/Revenue/Turnover
-7.81%
-16.68%
0.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
133
141
161
565
2025
146
151
148
123
568
2026
135
140
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.5
0.2
0.17
-0.27
3.4
2025
-0.67
-0.73
-0.36
-1.77
-3.55
2026
-0.33
-0.46
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hsi-I Chiang
Full Time Employees
250
Sector
Consumer services
Industry
Restaurants
Address
No. 77, Xinhu 1st Rd George Town Cayman Islands KY1-1111
IPO Date
Dec 23, 2014
Business
Yummy Town (Cayman) Holdings Corporation is an investment holding company primarily engaged in the food and beverage industry, operating chain restaurants and franchising brands that offer leisure teas, beverages, snacks, light meals, desserts, cakes, and related raw materials; its core brands include Real Brew Tea (RBT), Happy Lemon, RBT Tea Cafe, Tea Opal, Hippo Bobatea, Alma, Tai Quan Trading, and The Spiceland, with Happy Lemon serving as the flagship boba tea chain featuring lemon series, rock salt series, milk tea series, fruit teas, and egg waffles. The company conducts its catering operations and collects franchise fees and royalties through two main segments: Catering and Trade; it targets young consumers via direct stores, franchises, and regional licensing, with a global footprint spanning Mainland China, Taiwan, Hong Kong, Japan, the Philippines, South Korea, the United States, the United Kingdom, Australia, the Middle East, and other regions. Founded in 2009 and headquartered in Shanghai, China, Yummy Town (Cayman) Holdings Corporation, listed on the Taipei Exchange under ticker 2726, employs 195 staff and focuses on digital management, supply chain enhancements, and membership systems to drive OMO new retail models. In recent developments, the company has accelerated Happy Lemon's expansion in the US market, where it now accounts for over 35% of group revenue with many stores achieving monthly sales exceeding $70,000 and double-digit same-store growth; it shifted Mainland China operations to a licensing model with local agents to cut costs and sustain brand presence while collecting fees; and it plans increased investments in US food partnerships, global supply chains, and catering alliances for overseas growth.