Tasty Concepts Holding Statistics

Total Valuation

HKG:8096 has a market cap or net worth of HKD 25.99 million. The enterprise value is 26.03 million.

Market Cap	25.99M
Enterprise Value	26.03M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8096 has 192.50 million shares outstanding. The number of shares has increased by 78.27% in one year.

Current Share Class	192.50M
Shares Outstanding	192.50M
Shares Change (YoY)	+78.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	n/a
Float	171.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.86
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.64.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.62

Financial Efficiency

Return on equity (ROE) is -36.04% and return on invested capital (ROIC) is -13.79%.

Return on Equity (ROE)	-36.04%
Return on Assets (ROA)	-11.10%
Return on Invested Capital (ROIC)	-13.79%
Return on Capital Employed (ROCE)	-41.12%
Revenue Per Employee	858,778
Profits Per Employee	-168,694
Employee Count	42
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.45% in the last 52 weeks. The beta is 1.24, so HKG:8096's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+49.45%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	86.08
Average Volume (20 Days)	23,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8096 had revenue of HKD 30.92 million and -6.07 million in losses. Loss per share was -0.03.

Revenue	30.92M
Gross Profit	9.05M
Operating Income	-5.87M
Pretax Income	-6.16M
Net Income	-6.07M
EBITDA	-5.44M
EBIT	-5.87M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.80 million in cash and 8.98 million in debt, giving a net cash position of -2.18 million or -0.01 per share.

Cash & Cash Equivalents	6.80M
Total Debt	8.98M
Net Cash	-2.18M
Net Cash Per Share	-0.01
Equity (Book Value)	14.00M
Book Value Per Share	0.08
Working Capital	-2.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of -18.99% and -19.64%.

Gross Margin	29.27%
Operating Margin	-18.99%
Pretax Margin	-19.91%
Profit Margin	-19.64%
EBITDA Margin	-17.59%
EBIT Margin	-18.99%
FCF Margin	n/a

Dividends & Yields

HKG:8096 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.27%
Shareholder Yield	n/a
Earnings Yield	-23.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 10, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 10, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1