Tasty Concepts Holding Limited (8096) AI Stock Analysis

• Market Cap: HK$23.68M
• Dividend Yield: N/A
• Average Volume (3M): 15.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -39.07%
• EPS Growth: 71.87%
• Country: HK
• Employees: 42
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Restaurants
• EPS (TTM): -0.01
• Shares Outstanding: 192,500,000
• 10 Day Avg. Volume: 18,550
• 30 Day Avg. Volume: 15,283
• PEG Ratio: -0.08
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

The company's overall stock score of 47 reflects significant financial challenges, including declining revenues and negative profitability. Although there are some positive aspects in technical analysis, such as stability in short-term price trends, the poor valuation metrics due to a negative P/E ratio weigh heavily against the stock.

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 Macau; and holds trademarks. In addition, the company sells food and related products to its franchisee. Further, it operates Hong Kong style restaurants. The company was founded in 2010 and is headquartered in Tsim Sha Tsui, Hong Kong. Tasty Concepts Holding Limited is a subsidiary of Brilliant Trade Enterprises Limited.

How the Company Makes Money

Tasty Concepts Holding Limited generates revenue primarily through the operation and management of its restaurant chains. The company's key revenue streams include sales from food and beverages served at its dining establishments, as well as income from franchise operations. Additionally, the company may engage in strategic partnerships with suppliers and other food and beverage enterprises to enhance its offerings and expand its market presence, thereby contributing to its overall earnings.

Tasty Concepts Holding Limited Financial Statement Overview

Summary

Tasty Concepts Holding Limited faces significant financial challenges, with declining revenues and persistent losses impacting profitability and cash flow. While the balance sheet shows some improvement in leverage, the company needs to address operational inefficiencies and improve cash flow generation to strengthen its financial health.

Income Statement

The company has experienced declining revenue over the past three years, with a significant decrease in gross profit margin from 35.6% in 2020 to 19.7% in 2024. Net income has remained negative, showing a lack of profitability. The EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows a relatively stable equity position, with the equity ratio improving from 48.2% in 2020 to 59.9% in 2024. The debt-to-equity ratio has decreased significantly, demonstrating improved leverage management. However, the return on equity remains negative due to consistent net losses.

Cash Flow

Operating cash flow and free cash flow have been negative in recent years, signaling challenges in generating cash from operations. The free cash flow growth rate is negative, indicating that the company is struggling to generate sufficient cash flow to cover its capital expenditures.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	38.29M	42.27M	41.88M	51.87M	81.08M
Gross Profit	7.55M	10.20M	11.45M	17.30M	28.83M
EBITDA	-2.34M	-4.97M	-7.67M	-856.00K	-30.70M
Net Income	-8.13M	-9.65M	-13.83M	-13.38M	-56.44M
Balance Sheet
Total Assets	37.11M	29.08M	21.95M	52.47M	72.22M
Cash, Cash Equivalents and Short-Term Investments	13.26M	6.59M	11.62M	29.14M	37.73M
Total Debt	2.81M	14.42M	10.67M	23.44M	30.30M
Total Liabilities	16.95M	27.35M	16.43M	31.12M	37.39M
Stockholders Equity	22.21M	3.79M	7.49M	21.34M	34.83M
Cash Flow
Free Cash Flow	-14.01M	-4.36M	-8.61M	8.34M	-27.60M
Operating Cash Flow	-1.54M	-345.00K	-4.20M	11.70M	-7.63M
Investing Cash Flow	-12.37M	-3.53M	-3.42M	-3.12M	-21.38M
Financing Cash Flow	20.60M	-1.29M	-9.88M	-17.07M	-17.55M

Tasty Concepts Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8096, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 88.77 is Negative, neither overbought nor oversold. The STOCH value of 88.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8096.

Tasty Concepts Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8367	74 Outperform	HK$18.64M	1.62	-80.18%	―	4.39%	―
Sector *	63 Neutral	$16.85B	11.30	-7.01%	2.93%	1.72%	-24.85%
8447	52 Neutral	HK$38.00M	―	-88.20%	―	-2.31%	-910.00%
8096	47 Neutral	HK$23.68M	―	-31.67%	―	-39.07%	71.87%
8475	38 Underperform	HK$4.70M	―		―	―	―
8493	26 Underperform	HK$15.10M	―		―	-47.88%	-1127.52%
8510	―	HK$16.12M	―		―	―	―