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Tasty Concepts Holding Limited

HKD 0.13 +$0.00 (+0.00%)
HKSE · 15 Sep 2026 06:10 UTC
Previous Close
HKD 0.13
Day Range
HKD 0.13 - HKD 0.13
Year Range
HKD 0.09HKD 0.2
Market Cap
25.36M
AVG Volume
359.45K
Trailing/Forward PE
-2.1/-
PEG ratio
0.06
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
05M10M15M20M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
25 Q418.74M
25 Q39.37M
25 Q212.78M
24 Q418.42M
24 Q39.21M
24 Q212.5M
24 Q16.25M
23 Q47.41M
23 Q37.41M
23 Q211.43M
Net Income (HKD)
-6M-4M-2M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
25 Q4-5.86M
25 Q3-2.93M
25 Q2-1.88M
24 Q4-2.62M
24 Q3-1.31M
24 Q2-1.73M
24 Q1-1.73M
23 Q4-2.19M
23 Q3-2.19M
23 Q2-2.63M
Operating Income (HKD)
-4M-2M02M4M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
25 Q4-2.91M
25 Q32.53M
25 Q2-1.99M
24 Q4-2.75M
24 Q33.23M
24 Q2-3.55M
24 Q11.3M
23 Q4-2.62M
23 Q32.03M
23 Q2-2.38M
EBITDA (HKD)
-4M-2M02M4M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
25 Q42.12M
25 Q3-1.06M
25 Q21.3M
24 Q41.59M
24 Q3255.5K
24 Q2-1.77M
24 Q1-1.77M
23 Q4-2.62M
23 Q3-1.34M
23 Q2329K
Cash Flows (HKD)
-10M-7.5M-5M-2.5M02.5M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q40
25 Q30
25 Q21.35M
24 Q41.24M
24 Q31.24M
24 Q2-2.75M
24 Q1-2.75M
23 Q4-7.77M
23 Q3-7.77M
23 Q21.53M
EPS (HKD)
-0.06-0.04-0.02023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK EPS (HKD) by quarter
PeriodEPS (HKD)
25 Q4-0.02
25 Q3-0.02
25 Q2-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
23 Q4-0.02
23 Q3-0.01
23 Q2-0.05
Expenses (HKD)
05M10M15MSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
25 Q45.72M
25 Q30
25 Q25.32M
24 Q48.84M
24 Q31.18M
24 Q26.61M
24 Q1362K
23 Q412.69M
23 Q36.23M
23 Q27M
Cash & Debt (HKD)
05M10M15MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
25 Q48.89M
25 Q38.89M
25 Q28.99M
24 Q46.23M
24 Q36.8M
24 Q25.81M
24 Q15.81M
23 Q413.26M
23 Q313.26M
23 Q25.65M
Debt ratios
-10-50523 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.89
25 Q31.3
25 Q2-2.53
24 Q42.66
24 Q3-0.37
24 Q2-0.68
24 Q1-0.95
23 Q41.14
23 Q33.87
23 Q2-7.28
Margins
0%10%20%30%40%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Margins by quarter
PeriodMargins
25 Q426.77%
25 Q326.98%
25 Q226.12%
24 Q426.67%
24 Q335.02%
24 Q222.26%
24 Q120.78%
23 Q427.37%
23 Q327.37%
23 Q229.31%
Return on Capital
-100%0%100%200%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Return on Capital by quarter
PeriodReturn on Capital
25 Q4-93.4%
25 Q3-46.7%
25 Q2-15.53%
24 Q4-18.69%
24 Q3-9.34%
24 Q2-10.43%
24 Q1-10.43%
23 Q4-10.86%
23 Q3-10.86%
23 Q2137.42%
Shares Outstanding
0100M200M300M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4242.07M
25 Q3192.5M
25 Q2192.5M
24 Q4192.51M
24 Q3192.51M
24 Q2192.51M
24 Q1192.51M
23 Q4192.5M
23 Q3160.97M
23 Q255M
Book Value Per Share (HKD)
-0.0500.050.10.1523 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
25 Q40.03
25 Q30.03
25 Q20.06
24 Q40.07
24 Q30.07
24 Q20.09
24 Q10.09
23 Q40.1
23 Q30.13
23 Q2-0.03
Total Assets (HKD)
010M20M30M40M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8096.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
25 Q423.4M
25 Q323.4M
25 Q229.8M
24 Q429.02M
24 Q329.02M
24 Q231.8M
24 Q131.8M
23 Q437.11M
23 Q337.11M
23 Q227.33M
Free Cash Flow Yield
-150%-100%-50%0%50%med -10.77%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8096.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 268.35%
Sep 268.55%
Sep 269.38%
Aug 269.3%
Aug 269.63%
Aug 269.14%
Aug 268.29%
Jul 2610.18%
Jul 268.91%
Jul 267.86%
Jul 268.76%
Jul 268.55%
Jun 2615.78%
Jun 2613.71%
Jun 2617.87%
Jun 2616.68%
May 2611.98%
May 2612.67%
May 2613.71%
May 2615.06%
Apr 2615.78%
Apr 2616.57%
Apr 2616.57%
Apr 2617.29%
Apr 2616.57%
Mar 264.6%
Mar 264.49%
Mar 264.49%
Mar 264.45%
Feb 264.42%
Feb 264.6%
Feb 264.6%
Feb 264.01%
Jan 264.38%
Jan 264.56%
Jan 264.25%
Jan 264.25%
Jan 264.25%
Dec 25-11.87%
Dec 25-11.78%
Dec 25-10.73%
Dec 25-9.67%
Nov 25-9.33%
Nov 25-8.61%
Nov 25-8.52%
Nov 25-9.67%
Oct 25-10.11%
Oct 25-10.05%
Oct 25-10.05%
Oct 25-9.73%
Oct 25-9.73%
Sep 25-9.61%
Sep 25-12.95%
Sep 25-12.85%
Sep 25-12.85%
Aug 25-12.06%
Aug 25-11.61%
Aug 25-10.81%
Aug 25-13.51%
Aug 25-11.61%
Jul 25-11.12%
Jul 25-11.78%
Jul 25-12.74%
Jul 25-15.22%
Jun 25-61.85%
Jun 25-61.85%
Jun 25-62.47%
Jun 25-54.32%
May 25-65.07%
May 25-57.84%
May 25-57.84%
May 25-57.84%
May 25-57.84%
Apr 25-57.84%
Apr 25-56.79%
Apr 25-56.79%
Apr 25-49.98%
Mar 25-87.41%
Mar 25-99.33%
Mar 25-109.27%
Mar 25-116.24%
Feb 25-116.24%
Feb 25-93.39%
Feb 25-88.83%
Feb 25-88.83%
Jan 25-100.24%
Jan 25-99.33%
Jan 25-97.56%
Jan 25-97.56%
Jan 25-93.39%
Dec 24-71.34%
Dec 24-59.61%
Dec 24-75.03%
Dec 24-75.03%
Nov 24-67.47%
Nov 24-67.47%
Nov 24-67.47%
Nov 24-58.8%
Nov 24-62.16%
Oct 24-62.16%
Price to Sales
0.40.60.81med 0.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8096.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.52
Sep 260.51
Sep 260.47
Aug 260.47
Aug 260.45
Aug 260.48
Aug 260.53
Jul 260.43
Jul 260.49
Jul 260.56
Jul 260.5
Jul 260.51
Jun 260.49
Jun 260.56
Jun 260.43
Jun 260.46
May 260.64
May 260.61
May 260.56
May 260.51
Apr 260.49
Apr 260.46
Apr 260.46
Apr 260.44
Apr 260.46
Mar 260.44
Mar 260.45
Mar 260.45
Mar 260.46
Feb 260.46
Feb 260.44
Feb 260.44
Feb 260.51
Jan 260.47
Jan 260.45
Jan 260.48
Jan 260.48
Jan 260.48
Dec 250.55
Dec 250.55
Dec 250.61
Dec 250.67
Nov 250.7
Nov 250.76
Nov 250.76
Nov 250.67
Oct 250.64
Oct 250.65
Oct 250.65
Oct 250.67
Oct 250.67
Sep 250.68
Sep 250.5
Sep 250.51
Sep 250.51
Aug 250.54
Aug 250.56
Aug 250.6
Aug 250.48
Aug 250.56
Jul 250.59
Jul 250.55
Jul 250.51
Jul 250.43
Jun 250.55
Jun 250.55
Jun 250.54
Jun 250.63
May 250.52
May 250.59
May 250.59
May 250.59
May 250.59
Apr 250.59
Apr 250.6
Apr 250.6
Apr 250.68
Mar 250.72
Mar 250.63
Mar 250.57
Mar 250.54
Feb 250.54
Feb 250.67
Feb 250.71
Feb 250.71
Jan 250.63
Jan 250.63
Jan 250.64
Jan 250.64
Jan 250.67
Dec 240.72
Dec 240.86
Dec 240.69
Dec 240.69
Nov 240.76
Nov 240.76
Nov 240.76
Nov 240.88
Nov 240.83
Oct 240.83
EV/EBITDA
-20020406080med 12.11Sep 19Jan 20Jul 21Nov 21Feb 26Jun 26Sep 26
8096.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.96
Sep 266.77
Sep 266.1
Aug 266.16
Aug 265.91
Aug 266.28
Aug 267.02
Jul 265.55
Jul 266.47
Jul 267.45
Jul 266.59
Jul 266.77
Jun 2612.93
Jun 2614.69
Jun 2611.57
Jun 2612.31
May 2616.63
May 2615.8
May 2614.69
May 2613.49
Apr 2612.93
Apr 2612.38
Apr 2612.38
Apr 2611.92
Apr 2612.38
Mar 2614.57
Mar 2614.99
Mar 2614.99
Mar 2615.13
Feb 2615.27
Feb 2614.57
Feb 2614.57
Feb 2617.09
Jan 2615.41
Jan 2614.71
Jan 2615.97
Jan 2615.97
Jan 2615.97
Dec 2121.27
Dec 2121.84
Dec 2162.97
Dec 2162.02
Nov 2164.68
Nov 2171.16
Nov 2169.25
Nov 2161.07
Oct 2152.88
Oct 2134.6
Oct 2132.51
Oct 2134.6
Sep 2130.03
Sep 2127.29
Sep 2127.15
Sep 2127.69
Sep 2128.22
Aug 2131.84
Aug 2129.03
Aug 2127.42
Aug 2125.54
Jul 2122.6
Jul 2124.61
Jul 2121.39
Jul 2117.37
Jul 2113.21
Mar 201.95
Mar 201.79
Mar 201.66
Mar 201.7
Feb 201.79
Feb 201.58
Feb 201.75
Feb 201.42
Jan 201.21
Jan 201.79
Jan 202.65
Jan 202.78
Jan 202.78
Dec 19-5.9
Dec 19-5.82
Dec 19-5.57
Dec 19-4.83
Nov 19-5.08
Nov 19-3.69
Nov 19-3.85
Nov 19-2.62
Nov 19-2.54
Oct 19-1.4
Oct 19-1.56
Oct 19-0.66
Oct 19-1.07
Sep 190.1
Sep 190.25
Sep 194.86
Sep 19-1.34
Aug 191.11
Aug 19-1.19
Aug 19-1.19
Aug 190.39
Aug 194.29
Jul 195.87
Price/Operating Cashflow
05101520med 7.52Sep 21Jan 22Apr 22Aug 23Feb 26Jun 26Sep 26
8096.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.07
Sep 264.95
Sep 264.52
Aug 264.56
Aug 264.4
Aug 264.64
Aug 265.11
Jul 264.16
Jul 264.75
Jul 265.39
Jul 264.83
Jul 264.95
Jun 262.84
Jun 263.27
Jun 262.51
Jun 262.69
May 263.75
May 263.54
May 263.27
May 262.98
Apr 262.84
Apr 262.71
Apr 262.71
Apr 262.6
Apr 262.71
Mar 266.34
Mar 266.5
Mar 266.5
Mar 266.55
Feb 266.6
Feb 266.34
Feb 266.34
Feb 267.28
Jan 266.65
Jan 266.39
Jan 266.86
Jan 266.86
Jan 266.86
Sep 2312.13
Sep 2312.27
Sep 2312.33
Aug 2312.1
Aug 2312.39
Aug 2312.33
Aug 2312.33
Aug 2312.39
Jul 2312.97
Jul 2315.05
Jul 2311.06
Jul 2311.23
Jun 2311.23
Jun 223.23
Jun 223.71
Jun 223.89
Jun 223.35
May 223.47
May 223.53
May 223.41
May 224.25
Apr 224.25
Apr 224.43
Apr 224.73
Apr 225.33
Apr 2217.66
Mar 2210.17
Mar 2210.11
Mar 2210.79
Mar 2210.67
Feb 2210.79
Feb 2210.79
Feb 2210.79
Feb 2210.73
Jan 2210.86
Jan 2210.79
Jan 2210.48
Jan 2210.92
Dec 2113.48
Dec 217.77
Dec 217.9
Dec 2117.77
Dec 2117.55
Nov 2118.19
Nov 2119.74
Nov 2119.28
Nov 2117.32
Oct 2115.35
Oct 2110.97
Oct 2110.46
Oct 2110.97
Sep 219.87
Sep 2111.9
Sep 2111.84
Sep 2112.06
Sep 2112.28
Aug 2113.78
Aug 2112.62
Aug 2111.95
Aug 2111.18
Jul 219.96
Jul 2110.79
Price to Book
0246med 1.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8096.HK Price to Book by quarter
PeriodPrice to Book
Sep 264.94
Sep 264.82
Sep 264.4
Aug 264.44
Aug 264.28
Aug 264.52
Aug 264.98
Jul 264.05
Jul 264.63
Jul 265.25
Jul 264.71
Jul 264.82
Jun 263.87
Jun 264.45
Jun 263.41
Jun 263.66
May 265.09
May 264.82
May 264.45
May 264.05
Apr 263.87
Apr 263.68
Apr 263.68
Apr 263.53
Apr 263.68
Mar 261.94
Mar 261.98
Mar 261.98
Mar 262
Feb 262.02
Feb 261.94
Feb 261.94
Feb 262.22
Jan 262.03
Jan 261.95
Jan 262.1
Jan 262.1
Jan 262.1
Dec 251.81
Dec 251.83
Dec 252.01
Dec 252.23
Nov 252.31
Nov 252.5
Nov 252.53
Nov 252.23
Oct 252.13
Oct 252.14
Oct 252.14
Oct 252.21
Oct 252.21
Sep 252.24
Sep 251.66
Sep 251.68
Sep 251.68
Aug 251.79
Aug 251.86
Aug 251.99
Aug 251.59
Aug 251.86
Jul 251.94
Jul 251.83
Jul 251.69
Jul 251.42
Jun 251.39
Jun 251.39
Jun 251.37
Jun 251.58
May 251.32
May 251.48
May 251.48
May 251.48
May 251.48
Apr 251.48
Apr 251.51
Apr 251.51
Apr 251.72
Mar 251.45
Mar 251.28
Mar 251.16
Mar 251.09
Feb 251.09
Feb 251.36
Feb 251.43
Feb 251.43
Jan 251.27
Jan 251.28
Jan 251.3
Jan 251.3
Jan 251.36
Dec 241.42
Dec 241.7
Dec 241.35
Dec 241.35
Nov 241.5
Nov 241.5
Nov 241.5
Nov 241.72
Nov 241.63
Oct 241.63
Tasty Concepts Holding Limited
8096.HK
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