Financials data is unavailable for this security.
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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 margin | 74.10% |
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Net profit margin | -21.22% |
Operating margin | -19.77% |
Return on assets | -24.55% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.1154 |
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Tangible book value per share | 0.1154 |
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Balance sheet in HKDView more
Current ratio | 1.24 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.1265 |
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Total debt/total capital | 0.1223 |
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