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Tasty Concepts Holding (HKSE:08096) Enterprise Value : HK$31.76 Mil (As of Jun. 25, 2024)


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What is Tasty Concepts Holding Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tasty Concepts Holding's Enterprise Value is HK$31.76 Mil. Tasty Concepts Holding's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-7.37 Mil. Therefore, Tasty Concepts Holding's EV-to-EBIT ratio for today is -4.31.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tasty Concepts Holding's Enterprise Value is HK$31.76 Mil. Tasty Concepts Holding's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-1.00 Mil. Therefore, Tasty Concepts Holding's EV-to-EBITDA ratio for today is -31.63.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tasty Concepts Holding's Enterprise Value is HK$31.76 Mil. Tasty Concepts Holding's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was HK$44.84 Mil. Therefore, Tasty Concepts Holding's EV-to-Revenue ratio for today is 0.71.


Tasty Concepts Holding Enterprise Value Historical Data

The historical data trend for Tasty Concepts Holding's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tasty Concepts Holding Enterprise Value Chart

Tasty Concepts Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial 91.36 31.57 44.80 177.08 22.27

Tasty Concepts Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.01 17.05 22.27 10.67 17.98

Competitive Comparison of Tasty Concepts Holding's Enterprise Value

For the Restaurants subindustry, Tasty Concepts Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tasty Concepts Holding's Enterprise Value Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tasty Concepts Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tasty Concepts Holding's Enterprise Value falls into.



Tasty Concepts Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tasty Concepts Holding's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

Tasty Concepts Holding's Enterprise Value for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tasty Concepts Holding  (HKSE:08096) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tasty Concepts Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=31.760/-7.368
=-4.31

Tasty Concepts Holding's current Enterprise Value is HK$31.76 Mil.
Tasty Concepts Holding's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-7.37 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tasty Concepts Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=31.760/-1.004
=-31.63

Tasty Concepts Holding's current Enterprise Value is HK$31.76 Mil.
Tasty Concepts Holding's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-1.00 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tasty Concepts Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=31.760/44.842
=0.71

Tasty Concepts Holding's current Enterprise Value is HK$31.76 Mil.
Tasty Concepts Holding's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$44.84 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tasty Concepts Holding Enterprise Value Related Terms

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Tasty Concepts Holding (HKSE:08096) Business Description

Traded in Other Exchanges
N/A
Address
139-141 Hoi Bun Road, Room 206, 2/F., Seaview Centre, Kwun Tong, Kowloon, Hong Kong, HKG
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.
Executives
Goldstone 1 Lpf 2101 Beneficial owner
Goldstone Wealth Management Limited 2101 Beneficial owner
Lam Yu Chor Paul 2201 Interest of corporation controlled by you
China New Consumption Group Limited 2201 Interest of corporation controlled by you
Everest Enterprise Company Limited 2201 Interest of corporation controlled by you
Longson Enterprise Development Company Limited 2101 Beneficial owner
Brilliant Trade Enterprises Limited 2101 Beneficial owner
Lee Wai Yu Giselle 2202 Interest of your spouse
Tai Shiu Bun Mariana 2202 Interest of your spouse
Tang Chun Ho Chandler 2201 Interest of corporation controlled by you
Tang Hing Chee 2201 Interest of corporation controlled by you

Tasty Concepts Holding (HKSE:08096) Headlines

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