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INDICATIVE · SAMPLE DATA
775654

Donutes International Co Ltd

Restaurants & BarsVerified

Donutes International Co Ltd has a basic and diluted share count of 21,065,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics or cohort medians. Without recent financial performance data, it is not possible to evaluate its operating margins, return on invested capital, or other key profitability indicators. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic shifts or market-specific risks. Growth trajectory data is also unavailable, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided in the dataset. Without historical revenue data, it is not possible to determine the company's growth rate or future expectations. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed financial disclosures limits the ability to evaluate potential dilution sources. Recent events, including filings and transcripts, are not available in the dataset, preventing an analysis of management commentary, strategic shifts, or regulatory developments that may impact the company.

30-day price · 7756-0.70 (-1.6%)
Low$40.00High$44.70Close$44.00As of15 May, 00:00 UTC
Profile
CompanyDonutes International Co Ltd
Ticker7756.TWO
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Donutes International Co Ltd operates in the Restaurants & Bars industry, providing food and beverage services to consumers.

Classification. The company is classified under the industry Restaurants & Bars, within the Cyclical Consumer Services business sector and the Consumer Cyclicals economic sector, with a confidence level of 0.92.

Donutes International Co Ltd has a basic and diluted share count of 21,065,000 shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, preventing a direct comparison to industry_config preferred metrics or cohort medians. Without recent financial performance data, it is not possible to evaluate its operating margins, return on invested capital, or other key profitability indicators. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic shifts or market-specific risks. Growth trajectory data is also unavailable, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided in the dataset. Without historical revenue data, it is not possible to determine the company's growth rate or future expectations. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed financial disclosures limits the ability to evaluate potential dilution sources. Recent events, including filings and transcripts, are not available in the dataset, preventing an analysis of management commentary, strategic shifts, or regulatory developments that may impact the company.
Key takeaways
  • Donutes International Co Ltd operates in the Restaurants & Bars industry with a classification confidence of 0.92.
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability metrics, segment exposure, and growth trajectory data are not available in the current dataset.
  • Recent events and filings are not disclosed, limiting insight into strategic or regulatory developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTWD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$901.8M$67.1M$53.8M$88.1M
FY-3$1.16B$55.5M$43.2M$133.4M
FY-2$1.25B$101.2M$79.3M$169.3M
FY-1$1.21B$67.4M$51.2M$112.1M
FY0$1.25B$36.0M$24.7M-$31.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.24B$357.9M$129.0M
FY-3$1.35B$444.6M
FY-2$1.44B$504.7M
FY-1$1.32B$499.5M
FY0$1.55B$490.2M
PeriodOCFCapExFCFSBC
FY-4$221.2M-$64.3M$88.1M
FY-3$192.7M-$39.7M$133.4M
FY-2$240.1M-$47.9M$169.3M
FY-1$130.7M-$14.5M$112.1M
FY0$149.7M-$176.7M-$31.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
Metric7756Activity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 04:43 UTC#776470c2
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 03:17 UTCJob: 421598c9