Tasty Concepts Holding Limited
Hong Kong Stock ExchangeTotal Valuation
Tasty Concepts Holding Limited carries a market capitalization of 24.02M, placing it among publicly traded companies globally. Its enterprise value stands at 18.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.02M |
| Enterprise Value | 18.31M |
Share Statistics
Tasty Concepts Holding Limited currently has 55.00M shares outstanding.
| Shares Outstanding | 55.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.15.
| PE Ratio | N/A |
| PS Ratio | 0.27 |
| PB Ratio | -0.15 |
| P/TBV Ratio | -6.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.88 |
Financial Position
Tasty Concepts Holding Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -716.70, indicating conservative leverage, while an interest coverage ratio of -7.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | -716.70 |
| Debt / EBITDA | -2.15 |
| Interest Coverage | -7.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 55.83 |
Taxes
| Income Tax | -174,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tasty Concepts Holding Limited's stock has gained approximately 21.35922% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.35922% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tasty Concepts Holding Limited generated 44.84M in revenue and converted that into -8.13M in net income, yielding earnings per share of -0.14. EBITDA reached -6.40M, while operating income came in at -6.40M.
| Revenue | 44.84M |
| Gross Profit | 10.78M |
| Operating Income | -6.40M |
| Pretax Income | -8.22M |
| Net Income | -8.13M |
| EBITDA | -6.40M |
| EBIT | -6.40M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Tasty Concepts Holding Limited holds 5.65M in cash and equivalents against 13.73M in total debt, resulting in a net debt position of -5.65M. Total book value stands at -79.08M, with working capital of -9.91M providing operational flexibility.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 13.73M |
| Net Debt | -5.65M |
| Equity (Book Value) | -79.08M |
| Book Value Per Share | -1.40 |
| Working Capital | -9.91M |
Margins
Tasty Concepts Holding Limited operates with a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of -14.27 and net profit margin of -18.14 provide insight into operational efficiency.
| Gross Margin | 24.05 |
| Operating Margin | -14.27 |
| Pretax Margin | -18.34 |
| Profit Margin | -18.14 |
| EBITDA Margin | -14.27 |
Stock Splits
Tasty Concepts Holding Limited's most recent stock split took place on September 22, 2023 with a 500:521 split ratio.
| Last Split Date | 9/22/2023 |
| Split Ratio | 500:521 |
Scores
Tasty Concepts Holding Limited posts an Altman Z-Score of -3.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.65 |