tiprankstipranks
Trending News
More News >
Tasty Concepts Holding Limited (HK:8096)
:8096
Hong Kong Market
Advertisement

Tasty Concepts Holding Limited (8096) AI Stock Analysis

Compare
0 Followers

Top Page

HK:8096

Tasty Concepts Holding Limited

(8096)

Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and persistent losses. Technical analysis indicates bearish momentum, while valuation metrics highlight the lack of profitability and dividend yield. These factors collectively suggest a cautious outlook for the stock.

Tasty Concepts Holding Limited (8096) vs. iShares MSCI Hong Kong ETF (EWH)

Tasty Concepts Holding Limited Business Overview & Revenue Model

Company DescriptionTasty Concepts Holding Limited (8096) is a prominent player in the food and beverage industry, focusing on the development, marketing, and distribution of a diverse range of culinary products. The company operates across various sectors, including restaurants, catering services, and packaged food products. Tasty Concepts is known for its innovative dining experiences and high-quality offerings, catering to both local and international markets.
How the Company Makes MoneyTasty Concepts Holding Limited generates revenue through multiple streams, including direct sales from its restaurants and food outlets, catering contracts for events, and the sale of packaged food products through retail channels. The company has established significant partnerships with suppliers and distributors, which facilitate the efficient sourcing of ingredients and the expansion of its product lines. Additionally, Tasty Concepts leverages its brand reputation to attract franchise opportunities, further enhancing its revenue potential. Seasonal promotions and special events also contribute to revenue spikes, while ongoing marketing efforts aim to increase customer loyalty and repeat business.

Tasty Concepts Holding Limited Financial Statement Overview

Summary
Tasty Concepts Holding Limited is facing financial challenges with declining revenues and persistent losses. Improvements in leverage are overshadowed by weak profitability and cash flow generation. Operational inefficiencies and poor cash flow management need urgent attention.
Income Statement
35
Negative
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
40
Negative
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue33.57M30.92M38.29M42.27M41.88M51.87M
Gross Profit12.90M13.98M7.55M10.20M11.45M17.30M
EBITDA-7.51M-165.00K-2.34M-4.97M-7.67M-856.00K
Net Income-7.83M-6.07M-8.13M-9.65M-13.83M-13.38M
Balance Sheet
Total Assets31.80M29.02M37.11M29.08M21.95M52.47M
Cash, Cash Equivalents and Short-Term Investments5.81M6.23M13.26M6.59M11.62M29.14M
Total Debt10.92M1.71M2.81M14.42M10.67M23.44M
Total Liabilities15.23M15.02M16.95M27.35M16.43M31.12M
Stockholders Equity18.69M16.14M22.21M3.79M7.49M21.34M
Cash Flow
Free Cash Flow-21.04M-3.02M-14.01M-4.36M-8.61M8.34M
Operating Cash Flow-7.85M63.00K-1.54M-345.00K-4.20M11.70M
Investing Cash Flow-13.26M-2.84M-12.37M-3.53M-3.42M-3.12M
Financing Cash Flow20.03M-3.68M20.60M-1.29M-9.88M-17.07M

Tasty Concepts Holding Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.13
Negative
100DMA
0.12
Positive
200DMA
0.12
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
35.45
Neutral
STOCH
19.30
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 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.45 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$17.97B12.87-5.29%2.97%1.26%-14.45%
48
Neutral
HK$38.00M-88.20%12.29%7.53%
41
Neutral
HK$23.48M-31.67%-19.25%65.38%
41
Neutral
HK$16.02M1.62-80.18%6.44%-294.12%
38
Underperform
HK$4.70M
26
Underperform
HK$13.06M
-77.80%-586.04%
HK$19.91M
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8096
Tasty Concepts Holding Limited
0.12
<0.01
9.09%
HK:8367
Simplicity Holding Ltd.
0.23
-0.43
-65.15%
HK:8447
MS Concept Ltd.
0.04
0.00
0.00%
HK:8475
K Group Holdings Limited
0.07
-0.41
-85.42%
HK:8493
Dragon King Group Holdings Ltd.
0.04
-0.02
-33.33%
HK:8510
Top Standard Corp.
0.10
0.00
0.00%
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.Date of analysis: Sep 04, 2025