Tasty Concepts Holding Statistics

Total Valuation

HKG:8096 has a market cap or net worth of HKD 20.79 million. The enterprise value is 23.79 million.

Market Cap	20.79M
Enterprise Value	23.79M

Important Dates

The next estimated earnings date is 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 221.44% in one year.

Current Share Class	192.50M
Shares Outstanding	192.50M
Shares Change (YoY)	+221.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	n/a
Float	168.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.25
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.66.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-25.13

Financial Efficiency

Return on equity (ROE) is -108.78% and return on invested capital (ROIC) is -16.79%.

Return on Equity (ROE)	-108.78%
Return on Assets (ROA)	-13.28%
Return on Invested Capital (ROIC)	-16.79%
Return on Capital Employed (ROCE)	-35.66%
Revenue Per Employee	650,524
Profits Per Employee	-186,548
Employee Count	42
Asset Turnover	0.92
Inventory Turnover	56.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is 1.25, so HKG:8096's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-23.40%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	4,500

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 27.32 million and -7.84 million in losses. Loss per share was -0.04.

Revenue	27.32M
Gross Profit	6.66M
Operating Income	-6.28M
Pretax Income	-7.98M
Net Income	-7.84M
EBITDA	-6.23M
EBIT	-6.28M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 5.81 million in cash and 10.92 million in debt, giving a net cash position of -5.12 million or -0.03 per share.

Cash & Cash Equivalents	5.81M
Total Debt	10.92M
Net Cash	-5.12M
Net Cash Per Share	-0.03
Equity (Book Value)	16.57M
Book Value Per Share	0.10
Working Capital	-920,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.85 million and capital expenditures -13.10 million, giving a free cash flow of -20.95 million.

Operating Cash Flow	-7.85M
Capital Expenditures	-13.10M
Free Cash Flow	-20.95M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of -22.99% and -28.68%.

Gross Margin	24.36%
Operating Margin	-22.99%
Pretax Margin	-29.20%
Profit Margin	-28.68%
EBITDA Margin	-22.81%
EBIT Margin	-22.99%
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	-221.44%
Shareholder Yield	-221.44%
Earnings Yield	-37.69%
FCF Yield	-100.76%

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

HKG:8096 has an Altman Z-Score of -2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.59
Piotroski F-Score	n/a