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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1450 HKD | 0.00% |
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+3.57% | +9.85% |
| 04-27 | Tasty Concepts proposes rights issue | RE |
| 11-28 | Tasty Concepts Holding Limited Reports Earnings Results for the Half Year Ended September 30, 2025 | CI |
Company Valuation: Tasty Concepts Holding Limited
Data adjusted to current consolidation scope
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 39 | 50.5 | 180 | 16.5 | 36.58 | 24.06 |
| Change | - | 29.49% | 256.44% | -90.83% | 121.67% | -34.21% |
| Enterprise Value (EV) 1 | 31.57 | 44.8 | 179.1 | 29.87 | 33.4 | 26.24 |
| Change | - | 41.92% | 299.65% | -83.32% | 11.82% | -21.43% |
| P/E | -0.69x | -3.77x | -13x | -1.66x | -2.52x | -3.96x |
| PBR | 1.12x | 2.37x | 24x | 4.35x | 1.65x | 1.49x |
| PEG | - | 0x | -3.88x | 0x | 0x | 0.1x |
| Capitalization / Revenue | 0.48x | 0.97x | 4.3x | 0.39x | 0.96x | 0.78x |
| EV / Revenue | 0.39x | 0.86x | 4.28x | 0.71x | 0.87x | 0.85x |
| EV / EBITDA | -2.05x | -4.11x | -18.3x | -3.21x | -5.91x | -8.66x |
| EV / EBIT | -1.34x | -3.3x | -15.4x | -3.1x | -5.49x | -4.47x |
| EV / FCF | -1.43x | -23.3x | -55.1x | -12x | -2.57x | -265x |
| FCF Yield | -70% | -4.28% | -1.81% | -8.31% | -38.9% | -0.38% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -1.129 | -0.2677 | -0.2767 | -0.1805 | -0.0753 | -0.0315 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 81.08 | 51.87 | 41.88 | 42.27 | 38.29 | 30.92 |
| EBITDA 1 | -15.38 | -10.91 | -9.791 | -9.315 | -5.648 | -3.031 |
| EBIT 1 | -23.49 | -13.59 | -11.6 | -9.628 | -6.082 | -5.871 |
| Net income 1 | -56.44 | -13.38 | -13.83 | -9.65 | -8.133 | -6.073 |
| Net Debt 1 | -7.431 | -5.698 | -0.949 | 13.37 | -3.177 | 2.178 |
| Reference price 2 | 0.7800 | 1.0100 | 3.6000 | 0.3000 | 0.1900 | 0.1250 |
| Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 | 55,000 | 192,500 | 192,500 |
| Announcement Date | 6/30/20 | 6/30/21 | 6/30/22 | 6/28/23 | 7/31/24 | 7/30/25 |
1HKD in Million2HKD
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 3.56M | |
| 21.6x | 8.33x | 15.09x | 2.69% | 198B | |
| 22.48x | 5.8x | 16.95x | 1.99% | 41.89B | |
| 29.29x | 3.19x | 18.03x | -.--% | 41.68B | |
| 18.18x | 3.82x | 11.88x | 3.51% | 25.48B | |
| 14.75x | 1.07x | 6.91x | 2.75% | 14.84B | |
| 16.28x | 2.9x | 13.57x | 2.55% | 10.39B | |
| 25.93x | 2.18x | - | 0.91% | 5.97B | |
| 18.62x | 1.83x | 7.64x | 4.26% | 4.69B | |
| 35.89x | 7.08x | 20.45x | 0.79% | 4.41B | |
| Average | 22.56x | 4.02x | 13.82x | 2.16% | 34.73B | |
| Weighted average by Cap. | 22.14x | 6.39x | 15.00x | 2.31% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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