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Tasty Concepts Holding Limited (HK:8096)
:8096
Hong Kong Market

Tasty Concepts Holding Limited (8096) Ratios

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Tasty Concepts Holding Limited Ratios

HK:8096's free cash flow for Q2 2024 was HK$0.60. For the 2024 fiscal year, HK:8096's free cash flow was decreased by HK$ and operating cash flow was HK$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.67 0.67 1.38 1.89 1.93
Quick Ratio
0.64 0.64 1.33 1.85 1.87
Cash Ratio
0.34 0.34 0.88 1.38 1.54
Solvency Ratio
-0.20 -0.20 -0.45 -0.07 -0.85
Operating Cash Flow Ratio
-0.02 -0.02 -0.32 0.56 -0.31
Short-Term Operating Cash Flow Coverage
-2.32 -2.32 -4.13 6.34 -2.89
Net Current Asset Value
HK$ -14.42MHK$ -14.42MHK$ 1.69MHK$ 8.56MHK$ 9.77M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.49 0.45 0.42
Debt-to-Equity Ratio
3.81 3.81 1.43 1.10 0.87
Debt-to-Capital Ratio
0.79 0.79 0.59 0.52 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.67 7.67 2.93 2.46 2.07
Debt Service Coverage Ratio
-5.57 -5.57 -5.11 -0.58 -7.60
Interest Coverage Ratio
-13.10 -13.10 -16.76 -18.00 -16.73
Debt to Market Cap
<0.01 <0.01 <0.01 0.04 0.07
Interest Debt Per Share
0.27 0.27 0.22 0.46 0.61
Net Debt to EBITDA
-1.58 -1.58 0.12 6.66 0.24
Profitability Margins
Gross Profit Margin
24.13%24.13%27.33%33.35%35.56%
EBIT Margin
-21.39%-21.39%-33.58%-23.09%-68.13%
EBITDA Margin
-11.75%-11.75%-18.33%-1.65%-37.87%
Operating Profit Margin
-22.78%-22.78%-27.69%-26.19%-28.49%
Pretax Profit Margin
-23.13%-23.13%-35.23%-24.55%-69.83%
Net Profit Margin
-22.83%-22.83%-33.03%-25.80%-69.61%
Continuous Operations Profit Margin
-23.04%-23.04%-37.74%-25.80%-69.61%
Net Income Per EBT
98.69%98.69%93.75%105.12%99.68%
EBT Per EBIT
101.56%101.56%127.24%93.71%245.07%
Return on Assets (ROA)
-33.18%-33.18%-63.03%-25.51%-78.15%
Return on Equity (ROE)
-254.68%-254.68%-184.78%-62.70%-162.05%
Return on Capital Employed (ROCE)
-98.46%-98.46%-131.68%-43.25%-48.42%
Return on Invested Capital (ROIC)
-58.80%-58.80%-75.41%-31.46%-35.14%
Return on Tangible Assets
-33.18%-33.18%-63.03%-25.51%-78.17%
Earnings Yield
-60.16%-60.16%-7.69%-26.50%-144.71%
Efficiency Ratios
Receivables Turnover
23.86 23.86 27.84 34.81 149.31
Payables Turnover
28.23 28.23 69.79 27.66 58.51
Inventory Turnover
54.36 54.36 49.72 50.04 40.38
Fixed Asset Turnover
3.06 3.06 20.06 5.70 4.35
Asset Turnover
1.45 1.45 1.91 0.99 1.12
Working Capital Turnover Ratio
-60.74 -60.74 3.55 2.51 1.70
Cash Conversion Cycle
9.09 9.09 15.22 4.58 5.25
Days of Sales Outstanding
15.30 15.30 13.11 10.48 2.44
Days of Inventory Outstanding
6.71 6.71 7.34 7.29 9.04
Days of Payables Outstanding
12.93 12.93 5.23 13.20 6.24
Operating Cycle
22.01 22.01 20.45 17.78 11.48
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.08 0.22 -0.15
Free Cash Flow Per Share
-0.08 -0.08 -0.17 0.16 -0.53
CapEx Per Share
0.07 0.07 0.08 0.06 0.38
Free Cash Flow to Operating Cash Flow
12.64 12.64 2.05 0.71 3.62
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.09 -0.95 3.49 -0.38
Capital Expenditure Coverage Ratio
-0.09 -0.09 -0.95 3.49 -0.38
Operating Cash Flow Coverage Ratio
-0.02 -0.02 -0.39 0.50 -0.25
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 -0.10 0.23 -0.09
Free Cash Flow Yield
-27.20%-27.20%-4.79%16.52%-70.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.66 -1.66 -13.00 -3.77 -0.69
Price-to-Sales (P/S) Ratio
0.38 0.38 4.29 0.97 0.48
Price-to-Book (P/B) Ratio
4.23 4.23 24.01 2.37 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-3.68 -3.68 -20.88 6.05 -1.41
Price-to-Operating Cash Flow Ratio
-46.49 -46.49 -42.80 4.32 -5.11
Price-to-Earnings Growth (PEG) Ratio
0.04 0.04 -3.38 0.05 >-0.01
Price-to-Fair Value
4.23 4.23 24.01 2.37 1.12
Enterprise Value Multiple
-4.81 -4.81 -23.30 -52.34 -1.03
Enterprise Value
23.87M 23.87M 178.82M 44.80M 31.57M
EV to EBITDA
-4.81 -4.81 -23.30 -52.34 -1.03
EV to Sales
0.56 0.56 4.27 0.86 0.39
EV to Free Cash Flow
-5.47 -5.47 -20.77 5.37 -1.14
EV to Operating Cash Flow
-69.18 -69.18 -42.58 3.83 -4.14
Tangible Book Value Per Share
0.03 0.03 0.11 0.41 0.67
Shareholders’ Equity Per Share
0.07 0.07 0.14 0.41 0.67
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.07 -0.05 <0.01
Revenue Per Share
0.76 0.76 0.80 1.00 1.56
Net Income Per Share
-0.17 -0.17 -0.27 -0.26 -1.08
Tax Burden
0.99 0.99 0.94 1.05 1.00
Interest Burden
1.08 1.08 1.05 1.06 1.03
Research & Development to Revenue
0.02 0.02 0.03 0.01 0.00
SG&A to Revenue
0.15 0.15 0.25 0.20 0.11
Stock-Based Compensation to Revenue
0.05 0.05 0.00 0.00 0.00
Income Quality
0.04 0.04 0.28 -0.92 0.13
Currency in HKD
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