Financials data is unavailable for this security.
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Year on year Tasty Concepts Holding Ltd had revenues fall -19.25% from 38.29m to 30.92m, though the company grew net income from a loss of 8.13m to a smaller loss of 6.07m.
| Gross margin | 71.91% |
|---|---|
| Net profit margin | -14.48% |
| Operating margin | -14.08% |
| Return on assets | -14.67% |
|---|---|
| Return on equity | -27.31% |
| Return on investment | -24.55% |
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Cash flow in HKDView more
In 2025, cash reserves at Tasty Concepts Holding Ltd fell by 6.45m. However, the company earned 63.00k from its operations for a Cash Flow Margin of 0.20%. In addition the company used 2.84m on investing activities and also paid 3.68m in financing cash flows.
| Cash flow per share | 0.0144 |
|---|---|
| Price/Cash flow per share | 8.49 |
| Book value per share | 0.0741 |
|---|---|
| Tangible book value per share | 0.0741 |
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Balance sheet in HKDView more
| Current ratio | 0.9246 |
|---|---|
| Quick ratio | 0.9052 |
| Total debt/total equity | 0.3867 |
|---|---|
| Total debt/total capital | 0.3126 |
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