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Tasty Concepts Holding Ltd
Previous close
$0.13
Year range
$0.091 - $0.20
Market cap
25.41M HKD
Avg Volume
398.98K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.39M | 2.23% |
Operating expense | 3.32M | 7.98% |
Net income | -941.50K | 45.52% |
Net profit margin | -14.74 | 46.71% |
Earnings per share | — | — |
EBITDA | 577.50K | 132.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.99M | 54.79% |
Total assets | 29.80M | -6.28% |
Total liabilities | 17.68M | 16.09% |
Total equity | 12.12M | — |
Shares outstanding | 192.50M | — |
Price to book | 1.89 | — |
Return on assets | -8.33% | — |
Return on capital | -10.38% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -941.50K | 45.52% |
Cash from operations | 696.50K | 129.18% |
Cash from investing | 19.00K | 105.66% |
Cash from financing | 376.50K | 137.46% |
Net change in cash | 1.09M | 129.35% |
Free cash flow | 934.69K | 239.90% |
About
Founded
2010
Website
Employees
21
