Tasty Concepts Holding (HKSE:08096) FCF Yield % : -20.60 (As of Jun. 25, 2024)

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What is Tasty Concepts Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tasty Concepts Holding's Trailing 12-Month Free Cash Flow is HK$-4.36 Mil, and Market Cap is HK$21.18 Mil. Therefore, Tasty Concepts Holding's FCF Yield % for today is -20.60%.

The historical rank and industry rank for Tasty Concepts Holding's FCF Yield % or its related term are showing as below:

HKSE:08096' s FCF Yield % Range Over the Past 10 Years
Min: -32.11 Med: 0 Max: 0
Current: -20.6

HKSE:08096's FCF Yield % is ranked worse than
93.71% of 350 companies
in the Restaurants industry
Industry Median: 4.55 vs HKSE:08096: -20.60

Tasty Concepts Holding's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Tasty Concepts Holding FCF Yield % Historical Data

The historical data trend for Tasty Concepts Holding's FCF Yield % 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.

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Tasty Concepts Holding FCF Yield % Chart

Tasty Concepts Holding Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-3.77

-70.76

16.52

-4.78

-26.44

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
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Tasty Concepts Holding's FCF Yield %

For the Restaurants subindustry, Tasty Concepts Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Restaurants Industry

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

* The bar in red indicates where Tasty Concepts Holding's FCF Yield % falls into.

Tasty Concepts Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tasty Concepts Holding's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.362	/	16.499959938
	=	-26.44%

Tasty Concepts Holding's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	11.88
	=	0.00%

Tasty Concepts Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Tasty Concepts Holding FCF Yield % Related Terms

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Tasty Concepts Holding (HKSE:08096) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tasty Concepts Holding Ltd (HKSE:08096) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

139-141 Hoi Bun Road, Room 206, 2/F., Seaview Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.butaoramen.com

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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