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2753.TW TWSE Restaurants & Bars

2753.Tw

$192,00
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Mcap
P/E
EV / Rev
Div yield
5,64 %
Op margin
12,3 %
ROE
22,5 %
Net margin
9,7 %
Debt / equity
0,73
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

2753.TW operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. 2753.TW operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
BUY4 analysts
3 buy1 hold0 sell
Avg 12m price target218,00

Analyst recommendations

4 analysts · consensus Buy
Buy3
Hold1
Sell0
12-month price target
218,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
22,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2753.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 2753.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    2753.TW operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    The company maintains a debt-to-equity ratio of 0.73, indicating a moderate level of leverage, and a current ratio of 1.72, suggesting adequate short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The return on equity of 0.2253 and return on assets of 0.104 reflect strong profitability relative to its equity and asset base.

    In terms of profitability, the company's operating income of 1,080,150,000 TWD and net income of 855,936,000 TWD indicate robust performance. The gross profit of 3,161,823,000 TWD suggests efficient cost management. These figures should be compared against the industry's preferred metrics to assess relative performance.

    The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess revenue concentration or geographic exposure. The lack of segment data limits the ability to evaluate the company's diversification and risk profile.

    The company's growth trajectory is not explicitly detailed in the provided data. Analysts have provided a mean price target of 218.00 TWD and a median price target of 220.00 TWD, indicating a generally positive outlook. The mean recommendation of 2.00 suggests a balanced view among analysts, with one strong-buy, two buy, and one hold recommendation.

    The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. No specific dilution sources are identified in the provided data, and the dilution risk is assessed as low.

    Recent events and filings are not detailed in the provided data, so no specific recent developments can be cited. The company's financial performance and analyst recommendations suggest a stable outlook, but the lack of detailed recent events limits the ability to assess any immediate impacts.

    Key takeaways
    • The company has a strong return on equity and assets, indicating efficient use of capital.
    • The debt-to-equity ratio is moderate, suggesting a balanced capital structure.
    • Analysts have a generally positive outlook, with a mean price target of 218.00 TWD.
    • The company's liquidity position is medium risk, with a negative net cash position after debt.
    • The company's growth trajectory and segment details are not explicitly provided, limiting a deeper analysis of its business model.
    • **margin_outlook_rationale**: The company's strong gross and operating margins suggest a positive margin outlook driven by efficient cost management.
    • **rd_outlook_rationale**: No specific R&D data is provided, so the outlook for R&D is not explicitly detailed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $192,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.80B
    Net cash
    -$2.31B
    Current ratio
    1.7
    Debt / equity
    0.7
    ROA
    10.4%
    ROE
    22.5%
    Cash conversion
    186.0%
    CapEx / revenue
    -10.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    12,72
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate12,72
    Revenueno estimateno estimate9,5B TWD
    Operating incomeno estimateno estimate1,1B TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy1
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target$218,00 · Median $220,00
    Low $200,00High $234,00
    Operating income · consensus1,1B TWD
    EPS surprise
    −0,4 %
    reported vs consensus · miss
    Revenue surprise
    −7,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$200,00
    Mean$218,00
    Median$220,00
    High$234,00
    Spot$192,00
    +13.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,3 %Above P75
    Net Margin9,7 %Above P75
    ROE22,5 %Best in class
    Capex / Rev-10,3 %Bottom quartile
    D/E0,73Below median
    Cash Conv1,86Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 2753.TW Market data — financials · 2026-05-26
    • Bafang Yunji International Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2753.TWCanonical
    TWSE · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage