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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 Q3 2024 was HK$0.35. For the 2024 fiscal year, HK:8096's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.86 1.24 0.67 1.38
Quick Ratio
0.86 1.23 0.64 1.33
Cash Ratio
0.42 0.79 0.34 0.88
Solvency Ratio
-0.02 -0.17 -0.20 -0.45
Operating Cash Flow Ratio
<0.01 -0.09 -0.02 -0.32
Short-Term Operating Cash Flow Coverage
0.00 -0.58 -2.32 -4.13
Net Current Asset Value
HK$ ―HK$ -2.40MHK$ 3.91MHK$ -14.42MHK$ 1.69M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.50 0.49
Debt-to-Equity Ratio
0.11 0.13 3.81 1.43
Debt-to-Capital Ratio
0.10 0.11 0.79 0.59
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.80 1.67 7.67 2.93
Debt Service Coverage Ratio
-0.92 -0.73 -5.57 -5.11
Interest Coverage Ratio
-32.62 -10.48 -13.10 -18.54
Debt to Market Cap
0.00 0.08 <0.01 <0.01
Interest Debt Per Share
<0.01 0.02 0.27 0.22
Net Debt to EBITDA
27.40 4.46 -1.58 0.12
Profitability Margins
Gross Profit Margin
45.23%19.73%24.13%27.33%
EBIT Margin
-19.33%-19.77%-21.39%-33.58%
EBITDA Margin
-0.53%-6.12%-11.75%-18.33%
Operating Profit Margin
-18.99%-15.46%-22.78%-30.65%
Pretax Profit Margin
-19.91%-21.25%-23.13%-35.23%
Net Profit Margin
-19.64%-21.24%-22.83%-33.03%
Continuous Operations Profit Margin
-19.91%-21.22%-23.04%-37.74%
Net Income Per EBT
98.65%99.98%98.69%93.75%
EBT Per EBIT
104.85%137.44%101.56%114.98%
Return on Assets (ROA)
-20.93%-21.92%-33.18%-63.03%
Return on Equity (ROE)
-37.63%-36.62%-254.68%-184.78%
Return on Capital Employed (ROCE)
-41.12%-29.08%-98.46%-145.73%
Return on Invested Capital (ROIC)
-37.29%-23.06%-58.80%-77.92%
Return on Tangible Assets
-20.93%-21.92%-33.18%-63.03%
Earnings Yield
-25.24%-23.87%-60.16%-7.69%
Efficiency Ratios
Receivables Turnover
5.32 59.64 23.86 27.84
Payables Turnover
11.39 15.53 28.23 69.79
Inventory Turnover
0.00 154.44 54.36 49.72
Fixed Asset Turnover
2.15 3.24 3.06 20.06
Asset Turnover
1.07 1.03 1.45 1.91
Working Capital Turnover Ratio
31.29 -33.76 -60.74 3.55
Cash Conversion Cycle
36.58 -15.02 9.09 15.22
Days of Sales Outstanding
68.63 6.12 15.30 13.11
Days of Inventory Outstanding
0.00 2.36 6.71 7.34
Days of Payables Outstanding
32.05 23.50 12.93 5.23
Operating Cycle
68.63 8.48 22.01 20.45
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 -0.08
Free Cash Flow Per Share
-0.02 -0.07 -0.08 -0.17
CapEx Per Share
0.02 0.06 0.07 0.08
Free Cash Flow to Operating Cash Flow
-47.89 9.08 12.64 2.05
Dividend Paid and CapEx Coverage Ratio
0.02 -0.12 -0.09 -0.95
Capital Expenditure Coverage Ratio
0.02 -0.12 -0.09 -0.95
Operating Cash Flow Coverage Ratio
0.04 -0.55 -0.02 -0.39
Operating Cash Flow to Sales Ratio
<0.01 -0.04 >-0.01 -0.10
Free Cash Flow Yield
-12.54%-41.11%-27.20%-4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.96 -4.19 -1.66 -13.00
Price-to-Sales (P/S) Ratio
0.78 0.89 0.38 4.29
Price-to-Book (P/B) Ratio
1.49 1.53 4.23 24.01
Price-to-Free Cash Flow (P/FCF) Ratio
-7.98 -2.43 -3.68 -20.88
Price-to-Operating Cash Flow Ratio
381.94 -22.08 -46.49 -42.80
Price-to-Earnings Growth (PEG) Ratio
0.16 0.06 0.04 -3.38
Price-to-Fair Value
1.49 1.53 4.23 24.01
Enterprise Value Multiple
-118.43 -10.08 -4.81 -23.30
Enterprise Value
19.54M 23.63M 23.87M 178.82M
EV to EBITDA
-118.43 -10.08 -4.81 -23.30
EV to Sales
0.63 0.62 0.56 4.27
EV to Free Cash Flow
-6.48 -1.69 -5.47 -20.77
EV to Operating Cash Flow
310.18 -15.31 -69.18 -42.58
Tangible Book Value Per Share
0.07 0.10 0.03 0.11
Shareholders’ Equity Per Share
0.08 0.12 0.07 0.14
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 -0.07
Revenue Per Share
0.16 0.20 0.76 0.80
Net Income Per Share
-0.03 -0.04 -0.17 -0.27
Tax Burden
0.99 1.00 0.99 0.94
Interest Burden
1.03 1.07 1.08 1.05
Research & Development to Revenue
0.01 0.01 0.02 0.03
SG&A to Revenue
0.16 0.09 0.08 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.05 0.00
Income Quality
-0.01 0.19 0.04 0.28
Currency in HKD