Hong Kong · Delayed Price · Currency is HKD Tasty Concepts Holding Statistics
Total Valuation
HKG:8096 has a market cap or net worth of HKD 24.06 million. The enterprise value is 24.61 million.
| Market Cap | 24.06M |
| Enterprise Value | 24.61M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8096 has 192.50 million shares outstanding.
| Current Share Class | 192.50M |
| Shares Outstanding | 192.50M |
| Shares Change (YoY) | n/a |
| 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 | 0.76 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.97 |
Financial Efficiency
Return on equity (ROE) is -76.53% and return on invested capital (ROIC) is -80.75%.
| Return on Equity (ROE) | -76.53% |
| Return on Assets (ROA) | -17.28% |
| Return on Invested Capital (ROIC) | -80.75% |
| Return on Capital Employed (ROCE) | -86.34% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -266,931 |
| Employee Count | 29 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 1.27, so HKG:8096's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 843,600 |
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 31.51 million and -7.74 million in losses. Loss per share was -0.04.
| Revenue | 31.51M |
| Gross Profit | 9.70M |
| Operating Income | -7.25M |
| Pretax Income | -7.76M |
| Net Income | -7.74M |
| EBITDA | -4.41M |
| EBIT | -7.25M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.89 million in cash and 11.59 million in debt, with a net cash position of -2.70 million or -0.01 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | 11.59M |
| Net Cash | -2.70M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.27M |
| Book Value Per Share | 0.04 |
| Working Capital | -810,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.79%, with operating and profit margins of -22.99% and -24.56%.
| Gross Margin | 30.79% |
| Operating Margin | -22.99% |
| Pretax Margin | -24.62% |
| Profit Margin | -24.56% |
| EBITDA Margin | -13.98% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.17% |
| 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 | 3 |