| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HDLSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares | 959.62M | 16.31 | 431.48 | 13.4% | 6.8% | 14.6% | 8.85% | 0.59 |
| GENKGEN Restaurant Group, Inc. | 12.94M | 2.46 | 18.92 | 15.12% | -0.61% | -3.5% | 3.69 | |
| MBMASTERBEEF GROUP | 123.52M | 7.20 | 10.43 | 0.89% | -16.91% | -13.78% | 39% | 6.60 |
| PCPremium Catering (Holdings) Limited | 19.48M | 9.40 | -15.41 | -0.96% | -28.4% | 3.05% | ||
| KRUSKura Sushi USA, Inc. | 820.47M | 73.84 | -461.50 | 18.88% | -1.37% | -1.75% | 0.74 | |
| HCHLHappy City Holdings Limited Class A Ordinary shares | 31.88M | 4.42 | 22.81% | 15.91% | 219.23% | 1.55% | 8.19 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 113.87M | 62.66M | 140.56M | 163.73M | 181.01M | 208.38M |
| Revenue Growth % | - | -0.45% | 1.24% | 0.16% | 0.11% | 0.15% |
| Cost of Goods Sold | 37.55M | 62.2M | 112.42M | 136.12M | 156.4M | 186.46M |
| COGS % of Revenue | 0.33% | 0.99% | 0.8% | 0.83% | 0.86% | 0.89% |
| Gross Profit | 76.32M | 462K | 28.14M | 27.61M | 24.61M | 21.92M |
| Gross Margin % | 0.67% | 0.01% | 0.2% | 0.17% | 0.14% | 0.11% |
| Gross Profit Growth % | - | -0.99% | 59.91% | -0.02% | -0.11% | -0.11% |
| Operating Expenses | 69.03M | 8.91M | 11.46M | 15.26M | 16.52M | 21.45M |
| OpEx % of Revenue | 0.61% | 0.14% | 0.08% | 0.09% | 0.09% | 0.1% |
| Selling, General & Admin | 52.46M | 7.47M | 9.15M | 12.88M | 15.26M | 21.33M |
| SG&A % of Revenue | 0.46% | 0.12% | 0.07% | 0.08% | 0.08% | 0.1% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 75.84K | 1.44M | 2.31M | 2.37M | 1.26M | 122K |
| Operating Income | 7.29M | -8.44M | 16.68M | 12.35M | 8.09M | 476K |
| Operating Margin % | 0.06% | -0.13% | 0.12% | 0.08% | 0.04% | 0% |
| Operating Income Growth % | - | -2.16% | 2.98% | -0.26% | -0.35% | -0.94% |
| EBITDA | 11.42M | -3.9M | 21.05M | 19.27M | 17.62M | 14.15M |
| EBITDA Margin % | 0.1% | -0.06% | 0.15% | 0.12% | 0.1% | 0.07% |
| EBITDA Growth % | - | -1.34% | 6.39% | -0.08% | -0.09% | -0.2% |
| D&A (Non-Cash Add-back) | 4.13M | 4.54M | 4.36M | 6.92M | 9.53M | 13.67M |
| EBIT | 7.96M | -8.25M | 53.51M | 12.55M | 12.07M | 5.29M |
| Net Interest Income | -855.14K | -653K | -412K | -638K | 347K | 829K |
| Interest Income | 0 | 69K | 256K | 179K | 964K | 1.23M |
| Interest Expense | 855.14K | 722K | 668K | 817K | 617K | 399K |
| Other Income/Expense | -186.73K | -526K | 36.16M | -620K | 3.37M | 4.41M |
| Pretax Income | 7.1M | -8.97M | 52.84M | 11.73M | 11.46M | 4.89M |
| Pretax Margin % | 0.06% | -0.14% | 0.38% | 0.07% | 0.06% | 0.02% |
| Income Tax | 0 | 0 | 0 | 0 | 21K | 357K |
| Effective Tax Rate % | 0.99% | 1.03% | 0.94% | 0.88% | 0.73% | 0.12% |
| Net Income | 7.03M | -9.27M | 49.86M | 10.28M | 8.41M | 592K |
| Net Margin % | 0.06% | -0.15% | 0.35% | 0.06% | 0.05% | 0% |
| Net Income Growth % | - | -2.32% | 6.38% | -0.79% | -0.18% | -0.93% |
| Net Income (Continuing) | 7.1M | -8.97M | 52.84M | 11.73M | 11.43M | 4.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 859.57K | 863K | 1.8M | 3.25M | 28.55M | 31.39M |
| EPS (Diluted) | 1.95 | 0.06 | 13.85 | 2.86 | 0.08 | 0.13 |
| EPS Growth % | - | -0.97% | 221.67% | -0.79% | -0.97% | 0.63% |
| EPS (Basic) | 1.95 | 0.06 | 13.85 | 2.86 | 0.08 | 0.13 |
| Diluted Shares Outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 4.23M | 4.67M |
| Basic Shares Outstanding | 3.6M | 3.6M | 3.6M | 3.6M | 4.23M | 4.67M |
| Dividend Payout Ratio | 1.37% | - | - | 2.84% | 3.15% | 1.43% |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 7.61M | 11.21M | 25.98M | 14.73M | 36.82M | 33.89M |
| Cash & Short-Term Investments | 6.68M | 7.15M | 9.89M | 11.2M | 32.63M | 23.68M |
| Cash Only | 6.68M | 7.15M | 9.89M | 11.2M | 32.63M | 23.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 3.49M |
| Days Sales Outstanding | - | - | - | - | - | 6.11 |
| Inventory | 425.41K | 143K | 1.13M | 2.54M | 461K | 727K |
| Days Inventory Outstanding | 4.14 | 0.84 | 3.67 | 6.82 | 1.08 | 1.42 |
| Other Current Assets | 1 | 3.43M | 13.32M | 0 | 0 | 0 |
| Total Non-Current Assets | 26.46M | 21.91M | 27.86M | 124.15M | 147.05M | 206.52M |
| Property, Plant & Equipment | 25.01M | 20.22M | 17.14M | 112M | 133.16M | 184.18M |
| Fixed Asset Turnover | 4.55x | 3.10x | 8.20x | 1.46x | 1.36x | 1.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 9.5M |
| Intangible Assets | 252.33K | 224K | 224K | 224K | 215K | 224K |
| Long-Term Investments | 788.4K | 439K | 189K | 618K | 523K | 0 |
| Other Non-Current Assets | 406.19K | 1.03M | 10.3M | 11.31M | 13.15M | 12.62M |
| Total Assets | 34.07M | 33.13M | 53.84M | 138.88M | 183.87M | 240.41M |
| Asset Turnover | 3.34x | 1.89x | 2.61x | 1.18x | 0.98x | 0.87x |
| Asset Growth % | - | -0.03% | 0.63% | 1.58% | 0.32% | 0.31% |
| Total Current Liabilities | 7.06M | 10.4M | 23.46M | 37.27M | 31.3M | 41.07M |
| Accounts Payable | 3.93M | 6.22M | 5.05M | 7.47M | 10.7M | 12.41M |
| Days Payables Outstanding | 38.25 | 36.5 | 16.41 | 20.04 | 24.98 | 24.29 |
| Short-Term Debt | 610.49K | 1.07M | 7.38M | 14.98M | 4.07M | 4.72M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 300.63K | 942K | 6.12M | 4.13M | 3.81M | 9.79M |
| Current Ratio | 1.08x | 1.08x | 1.11x | 0.40x | 1.18x | 0.83x |
| Quick Ratio | 1.02x | 1.06x | 1.06x | 0.33x | 1.16x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | -16.76 |
| Total Non-Current Liabilities | 23.28M | 29.9M | 19.68M | 108.37M | 116.55M | 155.23M |
| Long-Term Debt | 12.73M | 20.87M | 7.01M | 5.82M | 4.55M | 5.14M |
| Capital Lease Obligations | 1.05M | 422K | 297K | 101.06M | 110.5M | 147.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.51M | 8.61M | 12.37M | 1.5M | 1.5M | 2.19M |
| Total Liabilities | 30.34M | 40.3M | 43.14M | 145.64M | 147.85M | 196.3M |
| Total Debt | 14.51M | 22.63M | 14.9M | 126.08M | 123.77M | 163.01M |
| Net Debt | 7.83M | 15.47M | 5.01M | 114.89M | 91.14M | 139.33M |
| Debt / Equity | 3.89x | - | 1.39x | - | 3.44x | 3.69x |
| Debt / EBITDA | 1.27x | - | 0.71x | 6.54x | 7.02x | 11.52x |
| Net Debt / EBITDA | 0.69x | - | 0.24x | 5.96x | 5.17x | 9.85x |
| Interest Coverage | 8.53x | -11.70x | 24.98x | 15.12x | 13.11x | 1.19x |
| Total Equity | 3.73M | -7.17M | 10.69M | -6.76M | 36.02M | 44.12M |
| Equity Growth % | - | -2.93% | 2.49% | -1.63% | 6.33% | 0.22% |
| Book Value per Share | 1.03 | -1.99 | 2.97 | -1.88 | 8.51 | 9.45 |
| Total Shareholders' Equity | 2.87M | -8.04M | 8.89M | -10.01M | 7.47M | 12.73M |
| Common Stock | 2.87M | -8.04M | 8.89M | -10.01M | 32K | 33K |
| Retained Earnings | 0 | 0 | 0 | 0 | 322K | 915K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 859.57K | 863K | 1.8M | 3.25M | 28.55M | 31.39M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 11.97M | -2.05M | 39.8M | 23.4M | 22.16M | 17.83M |
| Operating CF Margin % | 0.11% | -0.03% | 0.28% | 0.14% | 0.12% | 0.09% |
| Operating CF Growth % | - | -1.17% | 20.43% | -0.41% | -0.05% | -0.2% |
| Net Income | 7.1M | -8.97M | 49.86M | 11.73M | 11.43M | 4.53M |
| Depreciation & Amortization | 4.13M | 4.54M | 4.36M | 6.92M | 9.53M | 13.67M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.52M | 2.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 87K | 333K |
| Other Non-Cash Items | 300.72K | 231K | -19.3M | 3.06M | -55K | -3.42M |
| Working Capital Changes | 440.04K | 2.15M | 4.88M | 1.69M | -353K | -277K |
| Change in Receivables | 536.98K | 0 | 0 | 0 | 0 | -3.49M |
| Change in Inventory | -145.13K | 283K | -987K | -1.41M | 2.08M | -266K |
| Change in Payables | -275.75K | 2.29M | -1.16M | 1.97M | 3.01M | 730K |
| Cash from Investing | -5.11M | -4.09M | -18.53M | 2.57M | -6.31M | -26.8M |
| Capital Expenditures | -5.11M | -292K | -1.29M | -8.1M | -17.16M | -23.82M |
| CapEx % of Revenue | 0.04% | 0% | 0.01% | 0.05% | 0.09% | 0.11% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -3.8M | -17.24M | 10.68M | 10.85M | 0 |
| Cash from Financing | -5.97M | 6.61M | -18.54M | -24.66M | 5.58M | 18K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -9.61M | -3.47M | 0 | -29.18M | -26.47M | -845K |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 5.03M | 1.54M | -29.45M | 22K | -4.22M | -881K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 6.86M | -2.34M | 38.52M | 15.29M | 5.01M | -6M |
| FCF Margin % | 0.06% | -0.04% | 0.27% | 0.09% | 0.03% | -0.03% |
| FCF Growth % | - | -1.34% | 17.45% | -0.6% | -0.67% | -2.2% |
| FCF per Share | 1.91 | -0.65 | 10.70 | 4.25 | 1.18 | -1.28 |
| FCF Conversion (FCF/Net Income) | 1.70x | 0.22x | 0.80x | 2.28x | 2.64x | 30.11x |
| Interest Paid | 0 | 613K | 0 | 736K | 195K | 288K |
| Taxes Paid | 0 | 0 | 0 | 0 | 175K | 114K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 188.8% | - | 2833.7% | 522.94% | 57.46% | 1.48% |
| Return on Invested Capital (ROIC) | - | -63.79% | 104.28% | 14.96% | 5.16% | 0.23% |
| Gross Margin | 67.03% | 0.74% | 20.02% | 16.86% | 13.6% | 10.52% |
| Net Margin | 6.18% | -14.8% | 35.47% | 6.28% | 4.64% | 0.28% |
| Debt / Equity | 3.89x | - | 1.39x | - | 3.44x | 3.69x |
| Interest Coverage | 8.53x | -11.70x | 24.98x | 15.12x | 13.11x | 1.19x |
| FCF Conversion | 1.70x | 0.22x | 0.80x | 2.28x | 2.64x | 30.11x |
| Revenue Growth | - | -44.97% | 124.33% | 16.48% | 10.55% | 15.12% |
GEN Restaurant Group, Inc. (GENK) has a price-to-earnings (P/E) ratio of 18.9x. This is roughly in line with market averages.
GEN Restaurant Group, Inc. (GENK) reported $217.4M in revenue for fiscal year 2024. This represents a 91% increase from $113.9M in 2019.
GEN Restaurant Group, Inc. (GENK) grew revenue by 15.1% over the past year. This is strong growth.
GEN Restaurant Group, Inc. (GENK) reported a net loss of $1.3M for fiscal year 2024.
Yes, GEN Restaurant Group, Inc. (GENK) pays a dividend with a yield of 7.36%. This makes it attractive for income-focused investors.
GEN Restaurant Group, Inc. (GENK) has a return on equity (ROE) of 1.5%. This is below average, suggesting room for improvement.
GEN Restaurant Group, Inc. (GENK) had negative free cash flow of $18.5M in fiscal year 2024, likely due to heavy capital investments.