NASDAQ: STKS - The ONE Group Hospitality, Inc.

Yield per half year: -31.21%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting The ONE Group Hospitality, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1359 0.1016 0.0642 0.0467 0.0755 0.0932 0.0689 0.3319 0.2982 0.2175
Выручка, млрд $
0.0605 0.0724 0.0798 0.0856 0.1207 0.1419 0.2772 0.3166 0.3328 0.3328
Чистая прибыль, млрд $
0.0069 -0.0167 -0.0042 0.0033 0.0208 -0.0136 0.0313 0.0135 0.0047 0.0047
EV, млрд $
0.1133 0.0796 0.0585 0.0939 0.243 0.2417 0.5352 0.3439 0.3816 0.3816
EBIT, млрд $
-0.0061 -0.0028 0.0048 0.0052 0.0033 0.007 0.0194 0.0192 0.0184 0.0184
EBITDA, млрд $
-0.0039 -0.000112 0.0079 0.008 0.0087 0.0172 0.029 0.0314 0.034 0.034
Баланс стоимость, млрд $
0.0203 0.0081 0.0075 0.0125 0.0343 0.0232 0.0612 0.0697 0.0692 0.0692
FCF, млрд $
-0.0115 -0.0085 0.0014 0.0023 0.004 -0.0054 0.0195 -0.0074 -0.0228 -0.0228
Операционный денежный поток, млрд $
0.002 0.0021 0.006 0.0064 0.0084 0.000431 0.031 0.0253 0.0308 0.0308
Операционная прибыль, млрд $
-0.0069 -0.0064 -0.0021 0.0058 0.0033 0.007 0.0194 0.0234 0.0093 0.0184
Операционные расходы, млрд $
0.0177 0.0198 0.0165 0.0151 0.0172 0.0242 0.0374 0.0467 0.0565 0.0318
CAPEX, млрд $
0.0136 0.0106 0.0046 0.0041 0.0044 0.0058 0.0115 0.0326 0.0536 0.0536


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0018 0.0016 0.0016 0.0016 0.0123 0.0244 0.0236 0.0551 0.021 0.021
Long term investments $
0.0028 0.0029 0.0031 0.003 0.0027
Total Receivables $
0.0054 0.0054 0.0059 0.0073 0.0107 0.0062 0.0117 0.0156 0.0176 0.0176
Total Current Assets $
0.012 0.0101 0.0099 0.0115 0.0271 0.0344 0.0429 0.0785 0.0467 0.0467
Чистые активы, млрд $
0.0188 0.028 0.0368 0.0378 0.0393 0.1516 0.1483 0.155 0.0941 0.0941
Активы, млрд $
0.056 0.0529 0.0532 0.056 0.2066 0.2156 0.2298 0.291 0.3172 0.3546
Short Term Debt $
0.0037 0.0038 0.0032 0.0032 0.0051 0.0155 0.0059 0.008 0.0084 0.0086
Long Term Debt $
0.01 0.0132 0.0101 0.0071 0.0452 0.0451 0.0231 0.0705 0.0704 0.0704
Задолженность, млрд $
0.0364 0.0455 0.0467 0.0439 0.1727 0.1936 0.1693 0.2224 0.2499 0.2872
Чистый долг, млрд $
0.0118 0.0154 0.0118 0.0087 0.1363 0.1347 0.109 0.1285 0.1791 0.1791
Долг, млрд $
0.0136 0.017 0.0134 0.0103 0.1487 0.1591 0.1326 0.1836 0.2002 0.079
Interest income $
0.0012 0.0012 0.002
Расходы на обслуживание долга $
0.0000 0.000464 0.0012 0.0012 0.0064 0.0253 0.0147 0.0021 0.007 0.007
Чист. проц. доходы, млрд $
-0.000464 -0.0012 0.0012 0.002 -0.0053 -0.0038 -0.0021 -0.0058
Амортизация, млрд $
0.0022 0.0026 0.0031 0.0028 0.0054 0.0101 0.0097 0.0121 0.0157 0.0157
Себестоимость, млрд $
0.0475 0.0571 0.062 0.0647 0.0959 0.1211 0.212 0.2501 0.267 0.2826
Товарно материальные запасы $
0.0012 0.0013 0.0014 0.0014 0.0031 0.0025 0.0039 0.0057 0.0062 0.0062


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.06 -0.06 -0.01 0.1164 0.7029 -0.4712 0.9276 0.3996 0.1461 0.1461
Цена акции ао 2.57 1.87 2.7 3.11 2.38 9.76 6.3 6.12 2.91 2.91
Число акций ао, млн 25 25 25 28.12 29.64 28.91 33.79 33.87 32.29 32.29
FCF/акцию -0.4616 -0.3403 0.0551 0.0833 0.1351 -0.1853 0.577 -0.2178 -0.7052 -0.7051


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.17 -206.55 -56.08 32.76 88.97 -47.39 74.31 20.68 6.79 6.82
ROA, % 12.37 -31.55 -7.89 6.01 15.87 -6.45 14.08 5.2 1.55 1.33
ROIC, % 27.63 -18.18 15.05 24.6 -16.17 38.75 5.34 3.18
ROS, % -5.26 3.82 17.26 -9.6 11.31 4.27 1.42 1.42 1.42 1.42
ROCE, % -31.13 -37.4 73.55 13.57 1.83 4.03 10.33 7.83 7.08 27.25
Рентаб EBITDA, % -6.46 -0.1547 9.87 9.35 7.18 12.09 10.48 9.9 10.22 10.22
Ebit margin, % 2.7 -2.34 10.02 6.07 5.52
Чистая рентаб, % 11.45 -23.05 -5.26 3.82 17.26 -9.6 11.31 4.27 1.42 1.42
Operation Margin, % -2.62 6.79 2.7 4.96 6.99 7.39 2.79 5.52 5.52 5.52
Доходность FCF, % -3.95 -11.36 -13.26 2.95 3.1 4.3 -7.77 5.87 -2.47 -10.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.65 -3.84 -11.13 26.03 5.12 -5.06 13.59 15.92 42.91 42.91
P/BV
5.01 7.94 6.24 7.06 3.15 4.87 7.04 3.14 3.01 3.01
P/S
1.68 0.8859 0.5858 0.9954 0.8841 0.7536 1.54 0.6803 0.6084 0.6084
P/FCF
33.95 32.22 23.28 -12.87 17.02 -40.42 0 0 0 0
E/P
-0.0898 0.0434 0.2235 -0.1976 0.0944 0.0454 0.0217 0 0 0
EV/EBITDA
-28.97 -710.31 7.43 11.74 28.04 14.09 18.43 10.97 11.22 11.22
EV/Ebit
74.47 -72.66 19.26 17.89 20.79 20.79 20.79 20.79
EV/S
0.7337 0.9835 1.09 0.7403 1.22 1.09 1.15 1.15 1.15 1.15
EV/FCF
42.52 35.95 32.78 -19.62 17.3 -46.62 -16.76 -16.76 -16.76 -16.76
Debt/EBITDA
1.69 1.29 17.15 9.27 4.57 5.86 5.88 2.32 2.32 2.32
Netdebt/Ebitda
1.5 0.9827 15.73 7.85 3.75 4.1 5.27 5.27 5.27 5.27
Debt/Ratio
0.251 0.1843 0.2438 0.2808 0.1263 0.631 0.631 0.2229 0.2229 0.2229
Debt/Equity
1.78 0.8246 1.47 2.61 0.4743 2.63 2.89 0.8398 0.8398 0.8398
Debt/Net Income
-3.18 3.15 2.42 -4.44 0.926 13.57 42.43 16.75 16.75 16.75
Бета
-0.3971 -2.08 -2.43 -2.43
Индекс Альтмана
4.85 6.46 2.07 1.88 4.4 3.22 1.69 1.35 1.35 1.35


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.000978 0.000163 0 8.8E-5 0.0036 0.000138 0 0
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-6.44 21.12 -9.74 4.98 1.21 -0.646 11.53 1.02 2.1E-5 2.1E-5


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3700 5000