XHKG8495
Market cap9mUSD
Dec 18, Last price
0.20HKD
Name
1957 & Co (Hospitality) Ltd
Chart & Performance
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
6.25%
Revenues
472m
+33.71%
Net income
-6m
L
CFO
131m
+241.22%
Earnings
May 30, 2025
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 471,849 33.71% | 352,877 -10.48% | 394,185 23.01% | ||||||
Cost of revenue | 329,478 | 264,596 | 270,798 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 142,371 | 88,281 | 123,387 | ||||||
NOPBT Margin | 30.17% | 25.02% | 31.30% | ||||||
Operating Taxes | 453 | 1,002 | 3,816 | ||||||
Tax Rate | 0.32% | 1.14% | 3.09% | ||||||
NOPAT | 141,918 | 87,279 | 119,571 | ||||||
Net income | (6,246) -288.42% | 3,315 -82.48% | 18,921 -206.84% | ||||||
Dividends | (1,120) | ||||||||
Dividend yield | 0.99% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 110,772 | 82,565 | 62,485 | ||||||
Long-term debt | 233,036 | 104,247 | 85,613 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,316 | 2,116 | 500 | ||||||
Net debt | 264,951 | 132,199 | 51,612 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 130,720 | 38,310 | 102,980 | ||||||
CAPEX | (72,689) | (46,448) | (2,697) | ||||||
Cash from investing activities | (72,145) | (46,389) | (2,661) | ||||||
Cash from financing activities | (47,908) | (31,849) | (70,733) | ||||||
FCF | 76,156 | 24,568 | 166,625 | ||||||
| Balance | |||||||||
Cash | 78,857 | 54,175 | 94,381 | ||||||
Long term investments | 438 | 2,105 | |||||||
Excess cash | 55,265 | 36,969 | 76,777 | ||||||
Stockholders' equity | (26,147) | (21,790) | (25,105) | ||||||
Invested Capital | 303,219 | 213,432 | 177,199 | ||||||
ROIC | 54.94% | 44.69% | 59.44% | ||||||
ROCE | 51.38% | 46.07% | 81.13% | ||||||
| EV | |||||||||
Common stock shares outstanding | 384,000 | 384,000 | 384,000 | ||||||
Price | 0.20 | 0.30 49.75% | |||||||
Market cap | 78,336 | 113,280 49.75% | |||||||
EV | 356,241 | 175,117 | |||||||
EBITDA | 227,981 | 149,267 | 188,073 | ||||||
EV/EBITDA | 1.56 | 0.93 | |||||||
Interest | 10,035 | 4,555 | 2,932 | ||||||
Interest/NOPBT | 7.05% | 5.16% | 2.38% | ||||||