Stock 8096 TASTY CONCEPTS HOLDING LIMITED
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Financials Tasty Concepts Holding Limited

Equities

8096

KYG8693A1132

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:04 2024-05-31 am EDT 		5-day change 1st Jan Change
0.13 HKD -.--% Intraday chart for Tasty Concepts Holding Limited -.--% -55.93%
Feb. 15 Tasty Concepts Holding Limited Appoints Ms. Kanlaya Bunphor as Independent Non-Executive Director and Member of Audit Committee, Nomination Committee and Remuneration Committee CI
Feb. 02 Tasty Concepts Holding Limited Announces Resignation of Tang Chun Ho Chandler as Chief Executive Officer CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 172.5 39 50.5 180 16.5
Enterprise Value (EV) 1 91.36 31.57 44.8 179.1 29.87
P/E ratio -10.7 x -0.69 x -3.77 x -13 x -1.66 x
Yield - - - - -
Capitalization / Revenue 1.59 x 0.48 x 0.97 x 4.3 x 0.39 x
EV / Revenue 0.84 x 0.39 x 0.86 x 4.28 x 0.71 x
EV / EBITDA 4.39 x -2.05 x -4.11 x -18.3 x -3.21 x
EV / FCF 5.91 x -1.43 x -23.3 x -55.1 x -12 x
FCF Yield 16.9% -70% -4.28% -1.81% -8.31%
Price to Book 1.89 x 1.12 x 2.37 x 24 x 4.35 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 55,000
Reference price 2 3.450 0.7800 1.010 3.600 0.3000
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 99.64 108.7 81.08 51.87 41.88 42.27
EBITDA 1 21.72 20.82 -15.38 -10.91 -9.791 -9.315
EBIT 1 15.49 14.76 -23.49 -13.59 -11.6 -9.628
Operating Margin 15.55% 13.58% -28.97% -26.19% -27.69% -22.78%
Earnings before Tax (EBT) 1 15.35 -8.801 -56.62 -12.73 -14.76 -9.778
Net income 1 12.97 -12.26 -56.44 -13.38 -13.83 -9.65
Net margin 13.02% -11.28% -69.61% -25.8% -33.03% -22.83%
EPS - -0.3220 -1.129 -0.2677 -0.2767 -0.1805
Free Cash Flow 1 12.58 15.45 -22.09 -1.919 -3.249 -2.482
FCF margin 12.63% 14.22% -27.25% -3.7% -7.76% -5.87%
FCF Conversion (EBITDA) 57.93% 74.23% - - - -
FCF Conversion (Net income) 97% - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 6/28/19 6/30/20 6/30/21 6/30/22 6/28/23
1HKD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 13.4
Net Cash position 1 9.39 81.1 7.43 5.7 0.95 -
Leverage (Debt/EBITDA) - - - - - -1.435 x
Free Cash Flow 1 12.6 15.5 -22.1 -1.92 -3.25 -2.48
ROE (net income / shareholders' equity) 50.2% -19.1% -89.6% -47.7% -118% -269%
ROA (Net income/ Total Assets) 24.5% 12% -16% -13.6% -19.5% -23.6%
Assets 1 52.97 -101.9 352.1 98.26 71.01 40.91
Book Value Per Share - 1.820 0.7000 0.4300 0.1500 0.0700
Cash Flow per Share - 1.690 0.7500 0.5800 0.2300 0.1200
Capex 1 7.26 7.28 15.8 3.36 4.41 4.02
Capex / Sales 7.28% 6.7% 19.45% 6.47% 10.53% 9.5%
Announcement Date 2/27/19 6/28/19 6/30/20 6/30/21 6/30/22 6/28/23
1HKD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Quick Service Restaurants
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