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Tasty Concepts Holding Limited (HK:8096)
:8096
Total Valuation
Tasty Concepts Holding Limited has a market cap or net worth of HK$31.38M. The enterprise value is HK$16.84M.
Market CapHK$31.38M
Enterprise ValueHK$16.84M
Share Statistics
Tasty Concepts Holding Limited has 192,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tasty Concepts Holding Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -37.29%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-37.29%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee736.10K
Profits Per Employee-146.57K
Employee Count42
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tasty Concepts Holding Limited is ―. Tasty Concepts Holding Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.49
Price to FCF―
Price to Operating Cash Flow-3.97
PEG Ratio―
Income Statement
In the last 12 months, Tasty Concepts Holding Limited had revenue of 30.92M and earned -6.07M in profits. Earnings per share was -0.03.
Revenue30.92M
Gross Profit13.98M
Operating Income-5.87M
Pretax Income-6.16M
Net Income-6.07M
EBITDA-165.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -7.85M and capital expenditures -13.19M, giving a free cash flow of -21.04M billion.
Operating Cash Flow-7.85M
Free Cash Flow-21.04M
Free Cash Flow per Share-0.11
Dividends & Yields
Tasty Concepts Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change45.45%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)64.42
Average Volume (3m)101.02K
Important Dates
Tasty Concepts Holding Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Tasty Concepts Holding Limited as a current ratio of 0.86, with Debt / Equity ratio of 10.61%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA27.40
Interest Coverage Ratio-32.62
Taxes
In the past 12 months, Tasty Concepts Holding Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tasty Concepts Holding Limited EV to EBITDA ratio is -118.43, with an EV/FCF ratio of -6.48.
EV to Sales0.63
EV to EBITDA-118.43
EV to Free Cash Flow-6.48
EV to Operating Cash Flow310.18
Balance Sheet
Tasty Concepts Holding Limited has HK$5.81M in cash and marketable securities with HK$10.92M in debt, giving a net cash position of -HK$5.12M billion.
Cash & Marketable SecuritiesHK$5.81M
Total DebtHK$10.92M
Net Cash-HK$5.12M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.07
Margins
Gross margin is 35.42%, with operating margin of -18.99%, and net profit margin of -19.64%.
Gross Margin35.42%
Operating Margin-18.99%
Pretax Margin-19.91%
Net Profit Margin-19.64%
EBITDA Margin-0.53%
EBIT Margin-19.33%
Analyst Forecast
The average price target for Tasty Concepts Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.25%
EPS Growth Forecast65.38%