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Total Valuation
Tasty Concepts Holding Limited has a market cap or net worth of HK$50.53M. The enterprise value is HK$17.42.
Market CapHK$50.53M
Enterprise ValueHK$17.42
Share Statistics
Tasty Concepts Holding Limited has 481,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding481,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tasty Concepts Holding Limited’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -66.02%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-66.02%
Return on Capital Employed (ROCE)-0.92
Revenue Per Employee1.09M
Profits Per Employee-266.93K
Employee Count29
Asset Turnover1.35
Inventory Turnover140.37
Valuation Ratios
The current PE Ratio of Tasty Concepts Holding Limited is ―. Tasty Concepts Holding Limited’s PEG ratio is -2.96.
PE Ratio―
PS Ratio0.92
PB Ratio3.45
Price to Fair Value3.45
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-2.96
Income Statement
In the last 12 months, Tasty Concepts Holding Limited had revenue of 31.51M and earned -7.74M in profits. Earnings per share was -0.03.
Revenue31.51M
Gross Profit8.35M
Operating Income-7.71M
Pretax Income-7.76M
Net Income-7.74M
EBITDA462.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 3.77M and capital expenditures -1.18M, giving a free cash flow of 2.59M billion.
Operating Cash Flow3.77M
Free Cash Flow2.59M
Free Cash Flow per Share<0.01
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
Beta0.26
52-Week Price Change-5.61%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)29.63
Average Volume (3m)118.48K
Important Dates
Tasty Concepts Holding Limited upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Tasty Concepts Holding Limited as a current ratio of 0.95, with Debt / Equity ratio of ―
Current Ratio0.95
Quick Ratio0.94
Debt to Market Cap0.11
Net Debt to EBITDA-7.64
Interest Coverage Ratio-32.94
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 55.27, with an EV/FCF ratio of 0.00.
EV to Sales0.81
EV to EBITDA55.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tasty Concepts Holding Limited has HK$8.89M in cash and marketable securities with HK$5.36M in debt, giving a net cash position of -HK$2.70M billion.
Cash & Marketable SecuritiesHK$8.89M
Total DebtHK$5.36M
Net Cash-HK$2.70M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is ―, with operating margin of -24.46%, and net profit margin of -24.56%.
Gross Margin―
Operating Margin-24.46%
Pretax Margin-24.62%
Net Profit Margin-24.56%
EBITDA Margin1.47%
EBIT Margin-24.46%
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 Forecast1.93%
EPS Growth Forecast-27.49%