Tasty Concepts Holding Limited (HK:8096)
:8096
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Tasty Concepts Holding Limited
(8096)
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Rating:42Neutral
Price Target:
HK$0.12
▼(-7.69% Downside)
Action:UpgradedDate:03/24/26
The score is held down primarily by weak financial performance—persistent losses, shrinking revenue, and negative/volatile free cash flow—despite balance-sheet deleveraging and improved gross margin. Technical signals are mildly bearish (negative MACD, RSI below 50, and price below longer-term averages). Valuation is not supportive because earnings are negative (negative P/E) and no dividend yield is available.
Positive Factors
Gross margin rebound
A sharp gross margin recovery implies improved pricing, mix, or cost control at the unit level. Higher gross margins provide durable operating leverage, making it easier to reach profitability if revenue stabilizes and SG&A is managed, strengthening long-term margin sustainability.
Negative Factors
Persistent losses
Ongoing negative EBIT and a roughly -20% net margin show the business has not yet achieved profitability. Persistent losses erode equity, limit reinvestment ability, and can constrain hiring or marketing required to regain scale, making recovery slower and riskier.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin rebound
A sharp gross margin recovery implies improved pricing, mix, or cost control at the unit level. Higher gross margins provide durable operating leverage, making it easier to reach profitability if revenue stabilizes and SG&A is managed, strengthening long-term margin sustainability.
Read all positive factors
Tasty Concepts Holding Limited (8096) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$23.10M
Dividend YieldN/A
Average Volume (3M)118.48K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth14.18%
EPS Growth42.51%
CountryHK
Employees42
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.01
Shares Outstanding192,500,000
10 Day Avg. Volume30,000
30 Day Avg. Volume118,483
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.49
Price to Sales (P/S)0.78
P/FCF Ratio-7.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tasty Concepts Holding Limited Business Overview & Revenue Model
Company Description
Tasty Concepts Holding Limited, an investment holding company, engages in the operation of Japanese ramen restaurants. It offers food processing, catering, and management services. The company also franchises its brand to operate a restaurant in M...
How the Company Makes Money
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Tasty Concepts Holding Limited Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.41M | 30.92M | 38.29M | 42.27M | 41.88M | 51.87M |
| Gross Profit | 11.48M | 13.98M | 7.55M | 10.20M | 11.45M | 17.30M |
| EBITDA | 3.14M | -165.00K | -2.34M | -4.97M | -7.67M | -856.00K |
| Net Income | -5.81M | -6.07M | -8.13M | -9.65M | -13.83M | -13.38M |
Balance Sheet | ||||||
| Total Assets | 29.80M | 29.02M | 37.11M | 29.08M | 21.95M | 52.47M |
| Cash, Cash Equivalents and Short-Term Investments | 8.99M | 6.23M | 13.26M | 6.59M | 11.62M | 29.14M |
| Total Debt | 5.51M | 1.71M | 2.81M | 14.42M | 10.67M | 23.44M |
| Total Liabilities | 17.68M | 15.02M | 16.95M | 27.35M | 16.43M | 31.12M |
| Stockholders Equity | 14.26M | 16.14M | 22.21M | 3.79M | 7.49M | 21.34M |
Cash Flow | ||||||
| Free Cash Flow | 3.83M | -3.02M | -14.01M | -4.36M | -8.61M | 8.34M |
| Operating Cash Flow | 6.18M | 63.00K | -1.54M | -345.00K | -4.20M | 11.70M |
| Investing Cash Flow | -3.21M | -2.84M | -12.37M | -3.53M | -3.42M | -3.12M |
| Financing Cash Flow | -1.63M | -3.68M | 20.60M | -1.29M | -9.88M | -17.07M |
Tasty Concepts Holding Limited Technical Analysis
Negative
0.13
Price Trends
0.13
Negative
0.14
Negative
0.14
Negative
Market Momentum
>-0.01
Negative
44.50
Neutral
39.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8096, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 39.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8096.
Tasty Concepts Holding Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$73.00M | 2.72 | -4.32% | ― | 6.55% | 98.02% | |
52 Neutral | HK$37.28M | -0.43 | -149.30% | ― | 2.67% | -264.58% | |
46 Neutral | HK$38.22M | -14.28 | 60.50% | ― | 144.78% | 10.07% | |
42 Neutral | HK$23.10M | -4.11 | -27.31% | ― | 14.18% | 42.51% | |
41 Neutral | HK$10.16M | -0.55 | ― | ― | -77.80% | -586.04% | |
35 Underperform | HK$4.70M | ― | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:8096
Tasty Concepts Holding Limited
0.12
>-0.01
-4.00%
HK:8367
Simplicity Holding Ltd.
0.45
0.11
32.35%
HK:8447
MS Concept Ltd.
0.07
0.04
97.30%
HK:8475
K Group Holdings Limited
0.07
-0.11
-61.45%
HK:8493
Dragon King Group Holdings Ltd.
0.04
>-0.01
-20.45%
HK:8510
Top Standard Corp.
0.16
0.05
44.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.