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Tasty Concepts Holding Limited (HK:8096)
:8096
Hong Kong Market
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Tasty Concepts Holding Limited (8096) Stock Statistics & Valuation Metrics

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Total Valuation

Tasty Concepts Holding Limited has a market cap or net worth of HK$23.48M. The enterprise value is HK$16.84M.
Market CapHK$23.48M
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

Beta0.54
52-Week Price Change9.09%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)35.45
Average Volume (3m)51.13K

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 CashHK$5.12M
Net Cash Per ShareHK$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 Count0
Revenue Growth Forecast-19.25%
EPS Growth Forecast65.38%

Scores

Smart ScoreN/A
AI Score40.6
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