Tasty Concepts Holding Limited (8096) AI Stock Analysis

• Market Cap: HK$25.41M
• Dividend Yield: N/A
• Average Volume (3M): 118.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: 14.18%
• EPS Growth: 42.51%
• Country: HK
• Employees: 42
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -0.01
• Shares Outstanding: 192,500,000
• 10 Day Avg. Volume: 30,000
• 30 Day Avg. Volume: 118,483
• PEG Ratio: 0.16
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -7.98
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.18 ▲(39.23% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. While technical analysis shows bullish momentum, the overbought RSI suggests caution. The negative P/E ratio and lack of dividend yield further weigh down the valuation score.

Positive Factors

Business Model Diversification

The company's diversified revenue streams across restaurants, catering, and packaged foods help mitigate risks associated with market fluctuations in any single segment, providing a stable foundation for long-term growth.

Brand Reputation

Strong brand reputation allows the company to attract franchise opportunities, expanding its market presence and creating additional revenue channels, which supports sustainable growth.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities, contributing to long-term financial stability.

Negative Factors

Declining Revenue

A declining revenue trend indicates challenges in maintaining market share and customer demand, which could hinder the company's ability to achieve sustainable growth.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and cost management issues, which can erode profitability and impact long-term financial health.

Cash Flow Volatility

Volatile cash flow undermines the company's ability to fund operations and growth initiatives, posing a risk to financial stability and strategic planning.

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 of its restaurants and food service establishments. The company earns money by selling a variety of food and beverage products directly to consumers in their dining venues. Key revenue streams include dine-in services, takeout, and delivery options. Additionally, Tasty Concepts may engage in catering services for events and corporate functions, which further contributes to its earnings. The company may also explore partnerships with food suppliers and distributors, ensuring a steady supply of high-quality ingredients at competitive prices, thereby enhancing profit margins. Seasonal promotions, events, and marketing strategies play a significant role in driving sales and attracting new customers, contributing to the overall revenue growth of the company.

Tasty Concepts Holding Limited Financial Statement Overview

Summary

Tasty Concepts Holding Limited is facing significant financial challenges. The company has experienced declining revenues and persistent losses, with negative profit margins and operational inefficiencies. Despite some improvements in leverage, profitability and cash flow generation remain weak.

Income Statement

The company has experienced a declining revenue trend with a negative revenue growth rate of -7.91% in the most recent year. Gross profit margin has decreased over the years, indicating pressure on cost management. The net profit margin remains negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has improved, indicating better leverage management, but remains a concern due to historical high levels. Return on equity is negative, showing that the company is not generating returns on shareholders' equity. The equity ratio suggests a moderate level of equity financing relative to total assets.

Cash Flow

Free cash flow has shown significant volatility with a recent decline of -85.66%. Operating cash flow is low compared to net income, indicating challenges in converting earnings into cash. The free cash flow to net income ratio is high, suggesting reliance on non-operational cash flow sources.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 11.03 is Positive, neither overbought nor oversold. The STOCH value of -2.30 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8447	50 Neutral	HK$39.00M	-65.00	-3.70%	―	6.55%	98.02%
8096	49 Neutral	HK$25.41M	-5.64	-27.31%	―	14.18%	42.51%
8510	46 Neutral	HK$44.19M	-4.50	―	―	144.78%	10.07%
8367	44 Neutral	HK$30.24M	-1.31	-120.93%	―	2.67%	-264.58%
8475	38 Underperform	HK$4.70M	―	―	―	―	―
8493	26 Underperform	HK$10.16M	-0.23	―	―	-77.80%	-586.04%