Equities

Tasty Concepts Holding Ltd

Tasty Concepts Holding Ltd

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  • Price (HKD)0.129
  • Today's Change0.00 / 0.00%
  • Shares traded1.50k
  • 1 Year change-67.75%
  • Beta-0.0779
Data delayed at least 15 minutes, as of Nov 12 2024 05:43 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 -9.43% from 42.27m to 38.29m, though the company grew net income from a loss of 9.65m to a smaller loss of 8.13m.
Gross margin74.10%
Net profit margin-21.22%
Operating margin-19.77%
Return on assets-24.55%
Return on equity-62.56%
Return on investment-47.46%
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Cash flow in HKDView more

In 2024, Tasty Concepts Holding Ltd increased its cash reserves by 101.05%, or 6.66m. Cash Flow from Financing totalled 20.60m or 53.81% of revenues. In addition the company used 1.54m for operations while cash used for investing totalled 12.37m.
Cash flow per share-0.0384
Price/Cash flow per share--
Book value per share0.1154
Tangible book value per share0.1154
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Balance sheet in HKDView more

Tasty Concepts Holding Ltd has a Debt to Total Capital ratio of 12.23%, a lower figure than the previous year's 208.26%.
Current ratio1.24
Quick ratio1.23
Total debt/total equity0.1265
Total debt/total capital0.1223
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