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Tasty Concepts Holding Limited (HK:8096)
:8096
RESEARCH TOOLSreports
Total Valuation
Tasty Concepts Holding Limited has a market cap or net worth of HK$19.44M. The enterprise value is HK$23.87M.
Market CapHK$19.44M
Enterprise ValueHK$23.87M
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 -0.37 and return on invested capital (ROIC) is -26.42%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-26.42%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee911.62K
Profits Per Employee-193.64K
Employee Count42
Asset Turnover1.03
Inventory Turnover154.44
Valuation Ratios
The current PE Ratio of Tasty Concepts Holding Limited is -2.35. Tasty Concepts Holding Limited’s PEG ratio is 0.04.
PE Ratio-2.35
PS Ratio0.00
PB Ratio4.23
Price to Fair Value0.86
Price to FCF-3.68
Price to Operating Cash Flow-46.49
PEG Ratio0.04
Income Statement
In the last 12 months, Tasty Concepts Holding Limited had revenue of 38.29M and earned -8.13M in profits. Earnings per share was -0.08.
Revenue38.29M
Gross Profit7.55M
Operating Income-6.08M
Pretax Income-8.13M
Net Income-8.13M
EBITDA-2.34M
Earnings Per Share (EPS)-0.08
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
Beta0.32
52-Week Price Change-16.67%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)44.81
Average Volume (3m)38.50K
Important Dates
Tasty Concepts Holding Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Tasty Concepts Holding Limited as a current ratio of 1.24, with Debt / Equity ratio of 380.60%
Current Ratio1.24
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA4.46
Interest Coverage Ratio-10.76
Taxes
In the past 12 months, Tasty Concepts Holding Limited has paid -9.00K in taxes.
Income Tax-9.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tasty Concepts Holding Limited EV to EBITDA ratio is -3.70, with an EV/FCF ratio of -0.62.
EV to Sales0.23
EV to EBITDA-3.70
EV to Free Cash Flow-0.62
EV to Operating Cash Flow-5.62
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 CashHK$5.12M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 24.13%, with operating margin of -15.88%, and net profit margin of -21.24%.
Gross Margin24.13%
Operating Margin-15.88%
Pretax Margin-21.25%
Net Profit Margin-21.24%
EBITDA Margin-6.12%
EBIT Margin-19.77%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.07%
EPS Growth Forecast71.87%