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XHKG
8495
Market cap8mUSD
May 30, Last price  
0.18HKD
1Q
-6.38%
IPO
-66.79%
Name

1957 & Co (Hospitality) Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.71%
Rev. gr., 5y
6.25%
Revenues
472m
+33.71%
161,750,000217,793,000269,992,000348,538,000345,736,000320,452,000394,185,000352,877,000471,849,000
Net income
-6m
L
643,000359,000-11,094,000-5,620,000-17,742,000-17,710,00018,921,0003,315,000-6,246,000
CFO
131m
+241.22%
37,559,00037,428,00050,906,00088,370,00068,469,00082,871,000102,980,00038,310,000130,720,000

Profile

1957 & Co. (Hospitality) Limited, an investment holding company, operates full service restaurants in Hong Kong and the People's Republic of China. The company also provides restaurant and catering management, as well as consultancy services. As of December 31, 2021, it operated twelve restaurants under five self-owned brands, including Ta-ke, An Nam, Modern Shanghai, 10 Shanghai, and Hokkaidon; and three franchised or sublicensed brands, such as Mango Tree, Gonpachi, and Paper Moon. The company was incorporated in 2016 and is headquartered in Hong Kong, Hong Kong.
URL
http://www.1957.com.hk/
IPO date
Dec 05, 2017
Employees
397
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
471,849
33.71%
352,877
-10.48%
Cost of revenue
329,478
264,596
Unusual Expense (Income)
NOPBT
142,371
88,281
NOPBT Margin
30.17%
25.02%
Operating Taxes
453
1,002
Tax Rate
0.32%
1.14%
NOPAT
141,918
87,279
Net income
(6,246)
-288.42%
3,315
-82.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,772
82,565
Long-term debt
233,036
104,247
Deferred revenue
Other long-term liabilities
8,316
2,116
Net debt
264,951
132,199
Cash flow
Cash from operating activities
130,720
38,310
CAPEX
(72,689)
(46,448)
Cash from investing activities
(72,145)
(46,389)
Cash from financing activities
(47,908)
(31,849)
FCF
76,156
24,568
Balance
Cash
78,857
54,175
Long term investments
438
Excess cash
55,265
36,969
Stockholders' equity
(26,147)
(21,790)
Invested Capital
303,219
213,432
ROIC
54.94%
44.69%
ROCE
51.38%
46.07%
EV
Common stock shares outstanding
384,000
384,000
Price
0.20
 
Market cap
78,336
 
EV
356,241
EBITDA
227,981
149,267
EV/EBITDA
1.56
Interest
10,035
4,555
Interest/NOPBT
7.05%
5.16%