Equities

Tasty Concepts Holding Ltd

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Tasty Concepts Holding Ltd

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  • Price (HKD)0.122
  • Today's Change0.00 / 0.00%
  • Shares traded285.00k
  • 1 Year change-0.81%
  • Beta-0.1215
Data delayed at least 15 minutes, as of Feb 13 2026 07:59 GMT.
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Financials data is unavailable for this security.

Inc stmt in HKDIncome statement in HKDView more

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 margin71.91%
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 share0.0144
Price/Cash flow per share8.49
Book value per share0.0741
Tangible book value per share0.0741
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Balance sheet in HKDView more

Tasty Concepts Holding Ltd has a Debt to Total Capital ratio of 31.26%, a higher figure than the previous year's 5.17%.
Current ratio0.9246
Quick ratio0.9052
Total debt/total equity0.3867
Total debt/total capital0.3126
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