Tasty
8096.HKTasty Concepts Holding Limited Price (8096.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
107,983,620
(93.802)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83,832,000 | 99,637,000 | 108,673,000 | 81,075,000 | 51,872,000 | 41,876,000 | 42,273,000 | 38,288,000 |
| Net Income | 6,234,000 | 12,972,000 | -12,261,000 | -56,436,000 | -13,384,000 | -13,833,000 | -9,650,000 | -8,132,999 |
| FCF USD | 3,525,000 | 12,757,000 | -6,506,000 | -27,596,000 | 8,342,000 | -8,609,000 | -4,362,000 | -14,006,000 |
| OCF USD | 9,172,000 | 20,012,000 | 771,000 | -7,625,000 | 11,697,000 | -4,200,000 | -345,000 | -1,543,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.22 | -0.74 | -0.20 | -0.81 | -0.02 |
| D/E | 0.19 | 0.09 | 0.04 | 0.87 | 1.10 | 1.43 | 3.81 | 0.13 |
| CA/CL | 1.69 | 1.57 | 4.72 | 1.93 | 1.89 | 1.38 | 0.67 | 1.24 |
| TA/TL | 3.04 | 2.77 | 5.60 | 1.93 | 1.69 | 1.34 | 1.06 | 2.19 |
| Total Debt | 4,680,000 | 2,321,000 | 3,395,000 | 30,302,000 | 23,443,000 | 10,670,000 | 14,421,000 | 2,810,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 31.01% | 54.13% | 19.94% | -35.14% | -31.46% | -75.41% | -58.80% | -26.42% |
| ROE | 25.33% | 47.96% | -13.45% | -162.05% | -62.70% | -184.78% | -254.68% | -36.62% |
| ROA | 0.00% | 36.25% | -7.93% | -78.40% | -24.27% | -67.24% | -33.62% | -21.92% |
| NM % | 7.44% | 13.02% | -11.28% | -69.61% | -25.80% | -33.03% | -22.83% | -21.24% |
| FCF / R% | 0.00% | 12.80% | -5.99% | -34.04% | 16.08% | -20.56% | -10.32% | -36.58% |
| FCF / NI% | 45.82% | 83.09% | 73.92% | 48.74% | -65.52% | 58.35% | 44.61% | 172.21% |
| Operating Margin (OM) | 0.00 | 0.25 | 0.11 | -0.54 | -1.10 | -1.70 | -1.91 | -2.32 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.12 | 0.26 | -0.32 | -1.08 | -0.26 | -0.27 | -0.17 | -0.08 |
| SPS | 1.68 | 1.99 | 2.85 | 1.56 | 1.00 | 0.80 | 0.76 | 0.35 |
| OCPS | 0.18 | 0.40 | 0.02 | -0.15 | 0.22 | -0.08 | -0.01 | -0.01 |
| FCPS | 0.07 | 0.26 | -0.17 | -0.53 | 0.16 | -0.17 | -0.08 | -0.13 |
| BVPS | 0.49 | 0.54 | 2.39 | 0.67 | 0.41 | 0.11 | 0.03 | 0.19 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.12 | 0.26 | -0.32 | -1.08 | -0.26 | -0.27 | -0.17 | -0.08 |
| CAGR-SPS | 1.68 | 1.99 | 2.85 | 1.56 | 1.00 | 0.80 | 0.76 | 0.35 |
| CAGR-OCPS | 0.18 | 0.40 | 0.02 | -0.15 | 0.22 | -0.08 | -0.01 | -0.01 |
| CAGR-FCPS | 0.07 | 0.26 | -0.17 | -0.53 | 0.16 | -0.17 | -0.08 | -0.13 |
| CAGR-BVPS | 0.49 | 0.54 | 2.39 | 0.67 | 0.41 | 0.11 | 0.03 | 0.19 |