Business Description
Tasty Concepts Holding Ltd
ISIN : KYG8693A1132
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Traded in other countries / regions
08096.Hong Kong IPO Date
2019-03-15Description
Tasty Concepts Holding Ltd is an investment holding company. The group is engaged in the operation of Japanese ramen restaurants in Hong Kong and the PRC. The company derives maximum revenue from Hong Kong. It also earns revenue from the sales of food and related products and royalty fee income from a franchisee which is located in PRC and Macau.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.59 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 11.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -2.05 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -29.1 | |||||
| 3-Year EBITDA Growth Rate | -9.5 | |||||
| 3-Year EPS without NRI Growth Rate | 23.5 | |||||
| 3-Year Book Growth Rate | -34.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.92 | |||||
| 9-Day RSI | 82.92 | |||||
| 14-Day RSI | 75.44 | |||||
| 6-1 Month Momentum % | 4.88 | |||||
| 12-1 Month Momentum % | -57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 6.83 | |||||
| Days Sales Outstanding | 107.23 | |||||
| Days Payable | 74.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -54.6 | |||||
| Shareholder Yield % | 29.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.72 | |||||
| Operating Margin % | -14.26 | |||||
| Net Margin % | -16 | |||||
| FCF Margin % | -59.7 | |||||
| ROE % | -27.49 | |||||
| ROA % | -11.7 | |||||
| ROIC % | -15.97 | |||||
| ROC (Joel Greenblatt) % | -23.39 | |||||
| ROCE % | -22.66 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.38 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| EV-to-EBIT | -8.31 | |||||
| EV-to-EBITDA | 82.39 | |||||
| EV-to-Revenue | 1.16 | |||||
| EV-to-FCF | -1.44 | |||||
| Earnings Yield (Greenblatt) % | -12.03 | |||||
| FCF Yield % | -49.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tasty Concepts Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 23.462 | ||
| EPS (TTM) (HK$) | -0.068 | ||
| Beta | 0.01 | ||
| Volatility % | 82.26 | ||
| 14-Day RSI | 75.44 | ||
| 14-Day ATR (HK$) | 0.007192 | ||
| 20-Day SMA (HK$) | 0.12335 | ||
| 12-1 Month Momentum % | -57 | ||
| 52-Week Range (HK$) | 0.08 - 0.31 | ||
| Shares Outstanding (Mil) | 192.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tasty Concepts Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tasty Concepts Holding Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tasty Concepts Holding Ltd Frequently Asked Questions
What is Tasty Concepts Holding Ltd(HKSE:08096)'s stock price today?
The current price of HKSE:08096 is HK$0.15. The 52 week high of HKSE:08096 is HK$0.31 and 52 week low is HK$0.08.
When is next earnings date of Tasty Concepts Holding Ltd(HKSE:08096)?
The next earnings date of Tasty Concepts Holding Ltd(HKSE:08096) is .
Does Tasty Concepts Holding Ltd(HKSE:08096) pay dividends? If so, how much?
Tasty Concepts Holding Ltd(HKSE:08096) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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