GENU

COM:GENUINEDINING

Genuine Dining

  • Privately Held

Company Overview

Metric
Company NameGenuine DiningCompass GroupE. Bon Holdings Limited
Symbol599
MSH IDCOM:GENUINEDININGCOM:COMPASSGROUPCAREERSHK:COM:EBON
MarketPRIVATEPRIVATESTOCKS
SectorConsumer ServicesConsumer ServicesConsumer Cyclical
IndustryFood & BeverageFood & BeverageHome Improvement
CountryUSUSHK
Stage
Employee Count501134
Websitegenuinedining.comcompassgroupcareers.comebon.com.hk
LinkedInthe-genuine-dining-cocompass-group-north-americaebon
Founders

Market Metrics

Metric
Market Cap14.60M
Enterprise Value
Monthly Web Traffic60481.02K1.64K
Web Traffic Growth0.35-0.41-0.02
Valuation
Raised Capital2.50B

Financial Performance

Metric
Revenue59.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit23.03M
EBITDA8.88M
Operating Income2.09M
Net Income1.10M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.41
Operating Profit Margin0.04
EBITDA Margin0.15
Net Profit Margin0.03
Return on Equity0.04
Return on Assets0.03
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio17.43
P/B Ratio0.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.24
EV Multiple1.44

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding61.04
Days Inventory Outstanding192.75
Operating Cycle261.28
Cash Conversion Cycle233.72
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow-497.16K
Free Cash Flow-1.86M
Cash Flow to Debt0.68
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents7.37M
Accounts Receivable-3.02M
Inventory21.81M
Goodwill
Debt to Capitalization0.18
Debt to Assets0.14
Current Ratio1.85
Quick Ratio1.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.16