Tasty Concepts Holding Limited (HKG:8096)

Tasty Concepts Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	21	37	17	180	51	39
Market Cap Growth	79.86%	121.67%	-90.83%	256.44%	29.49%	-77.39%
Enterprise Value	24	50	22	179	38	22
Last Close Price	0.11	0.19	0.29	3.45	0.97	0.75
PS Ratio	0.76	0.96	0.39	4.30	0.97	0.48
PB Ratio	1.25	1.81	9.53	32.63	2.37	1.12
P/TBV Ratio	1.11	1.65	4.36	24.05	2.37	1.12
P/FCF Ratio	-	-	-	-	6.05	-
P/OCF Ratio	-	-	-	-	4.32	-
EV/Sales Ratio	0.87	1.31	0.51	4.28	0.74	0.27
EV/FCF Ratio	-1.14	-	-	-	4.58	-
Debt / Equity Ratio	0.66	0.50	11.53	1.93	1.10	0.87
Debt / EBITDA Ratio	-	-	-	-	-	21.22
Debt / FCF Ratio	-	-	-	-	2.81	-
Asset Turnover	0.92	1.16	1.66	1.13	0.83	0.89
Inventory Turnover	56.86	72.17	57.65	51.94	39.95	40.50
Quick Ratio	0.57	0.91	0.43	1.00	1.63	1.71
Current Ratio	0.94	1.25	0.67	1.38	1.89	1.93
Return on Equity (ROE)	-108.78%	-74.24%	-268.74%	-117.65%	-47.65%	-89.59%
Return on Assets (ROA)	-13.28%	-11.49%	-23.59%	-19.48%	-13.62%	-15.76%
Return on Capital (ROIC)	-16.79%	-14.64%	-31.77%	-23.77%	-15.45%	-18.08%
Earnings Yield	-37.69%	-22.24%	-58.48%	-7.69%	-26.50%	-144.71%
FCF Yield	-100.76%	-38.29%	-29.07%	-4.78%	16.52%	-59.99%
Buyback Yield / Dilution	-221.44%	-101.97%	-6.93%	-	-	-31.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.