Tasty Concepts Holding Limited (HKG:8096)

Tasty Concepts Holding Statistics

Total Valuation

HKG:8096 has a market cap or net worth of HKD 25.41 million. The enterprise value is 26.07 million.

Market Cap	25.41M
Enterprise Value	26.07M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8096 has 192.50 million shares outstanding. The number of shares has increased by 8.92% in one year.

Current Share Class	192.50M
Shares Outstanding	192.50M
Shares Change (YoY)	+8.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	n/a
Float	183.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.10
P/TBV Ratio	1.78
P/FCF Ratio	6.56
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 6.73.

EV / Earnings	-5.79
EV / Sales	0.84
EV / EBITDA	15.65
EV / EBIT	n/a
EV / FCF	6.73

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.97.

Current Ratio	0.92
Quick Ratio	0.91
Debt / Equity	0.97
Debt / EBITDA	7.07
Debt / FCF	3.04
Interest Coverage	-34.76

Financial Efficiency

Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is -28.89%.

Return on Equity (ROE)	-31.48%
Return on Assets (ROA)	-8.75%
Return on Invested Capital (ROIC)	-28.89%
Return on Capital Employed (ROCE)	-28.88%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	1.49M
Profits Per Employee	-214,286
Employee Count	21
Asset Turnover	1.01
Inventory Turnover	117.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is 1.33, so HKG:8096's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+7.32%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	14,975

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 31.20 million and -4.50 million in losses. Loss per share was -0.02.

Revenue	31.20M
Gross Profit	11.10M
Operating Income	-4.31M
Pretax Income	-4.52M
Net Income	-4.50M
EBITDA	1.67M
EBIT	-4.31M
Loss Per Share	-0.02

Balance Sheet

The company has 8.99 million in cash and 11.79 million in debt, with a net cash position of -2.80 million or -0.01 per share.

Cash & Cash Equivalents	8.99M
Total Debt	11.79M
Net Cash	-2.80M
Net Cash Per Share	-0.01
Equity (Book Value)	12.12M
Book Value Per Share	0.07
Working Capital	-1.12M

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -2.36 million, giving a free cash flow of 3.87 million.

Operating Cash Flow	6.23M
Capital Expenditures	-2.36M
Free Cash Flow	3.87M
FCF Per Share	0.02

Margins

Gross margin is 35.58%, with operating and profit margins of -13.82% and -14.43%.

Gross Margin	35.58%
Operating Margin	-13.82%
Pretax Margin	-14.48%
Profit Margin	-14.43%
EBITDA Margin	5.34%
EBIT Margin	-13.82%
FCF Margin	12.42%

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	-8.92%
Shareholder Yield	-8.92%
Earnings Yield	-17.71%
FCF Yield	15.24%

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

HKG:8096 has an Altman Z-Score of -3.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.24
Piotroski F-Score	5