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Tasty Concepts Holding Limited (8096) Ratios
Tasty Concepts Holding Limited Ratios
HK:8096's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8096's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.86 | 1.24 | 0.67 | 1.38 |
| Quick Ratio | 0.94 | 0.86 | 1.23 | 0.64 | 1.33 |
| Cash Ratio | 0.59 | 0.42 | 0.79 | 0.34 | 0.88 |
| Solvency Ratio | 0.03 | -0.02 | -0.17 | -0.20 | -0.45 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.09 | -0.02 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.01 | -0.58 | -2.32 | -4.13 |
| Net Current Asset Value | $ -2.93M | $ -2.40M | $ 3.91M | $ -14.42M | $ 1.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.06 | 0.08 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 0.64 | 0.11 | 0.13 | 3.81 | 1.43 |
| Debt-to-Capital Ratio | 0.39 | 0.10 | 0.11 | 0.79 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.78 | 1.80 | 1.67 | 7.67 | 2.93 |
| Debt Service Coverage Ratio | 0.13 | -0.02 | -0.73 | -5.57 | -5.11 |
| Interest Coverage Ratio | -32.94 | -32.62 | -10.48 | -13.10 | -18.54 |
| Debt to Market Cap | 0.11 | 0.30 | 0.08 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.02 | 0.27 | 0.22 |
| Net Debt to EBITDA | -7.64 | 27.40 | 4.46 | -1.58 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.51% | 45.23% | 19.73% | 24.13% | 27.33% |
| EBIT Margin | -24.46% | -19.33% | -19.77% | -21.39% | -33.58% |
| EBITDA Margin | 1.47% | -0.53% | -6.12% | -11.75% | -18.33% |
| Operating Profit Margin | -24.46% | -18.99% | -15.46% | -22.78% | -30.65% |
| Pretax Profit Margin | -24.62% | -19.91% | -21.25% | -23.13% | -35.23% |
| Net Profit Margin | -24.56% | -19.64% | -21.24% | -22.83% | -33.03% |
| Continuous Operations Profit Margin | -24.62% | -19.91% | -21.22% | -23.04% | -37.74% |
| Net Income Per EBT | 99.78% | 98.65% | 99.98% | 98.69% | 93.75% |
| EBT Per EBIT | 100.65% | 104.85% | 137.44% | 101.56% | 114.98% |
| Return on Assets (ROA) | -33.08% | -20.93% | -21.92% | -33.18% | -63.03% |
| Return on Equity (ROE) | -91.90% | -37.63% | -36.62% | -254.68% | -184.78% |
| Return on Capital Employed (ROCE) | -91.85% | -41.12% | -29.08% | -98.46% | -145.73% |
| Return on Invested Capital (ROIC) | -66.02% | -25.51% | -23.06% | -58.80% | -77.92% |
| Return on Tangible Assets | -33.08% | -20.93% | -21.92% | -33.18% | -63.03% |
| Earnings Yield | -26.63% | -25.24% | -23.87% | -60.16% | -7.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 5.32 | 59.64 | 23.86 | 27.84 |
| Payables Turnover | 110.82 | 11.39 | 15.53 | 28.23 | 69.79 |
| Inventory Turnover | 140.37 | 0.00 | 154.44 | 54.36 | 49.72 |
| Fixed Asset Turnover | 3.59 | 2.15 | 3.24 | 3.06 | 20.06 |
| Asset Turnover | 1.35 | 1.07 | 1.03 | 1.45 | 1.91 |
| Working Capital Turnover Ratio | -21.47 | 31.29 | -33.76 | -60.74 | 3.55 |
| Cash Conversion Cycle | 37.50 | 36.58 | -15.02 | 9.09 | 15.22 |
| Days of Sales Outstanding | 38.20 | 68.63 | 6.12 | 15.30 | 13.11 |
| Days of Inventory Outstanding | 2.60 | 0.00 | 2.36 | 6.71 | 7.34 |
| Days of Payables Outstanding | 3.29 | 32.05 | 23.50 | 12.93 | 5.23 |
| Operating Cycle | 40.80 | 68.63 | 8.48 | 22.01 | 20.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.08 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.07 | -0.08 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.02 | -0.12 | -0.09 | -0.95 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.02 | -0.12 | -0.09 | -0.95 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.04 | -0.55 | -0.02 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.04 | -0.01 | -0.10 |
| Free Cash Flow Yield | 0.00% | -12.54% | -41.11% | -27.20% | -4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.75 | -3.96 | -4.19 | -1.66 | -13.00 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.78 | 0.89 | 0.38 | 4.29 |
| Price-to-Book (P/B) Ratio | 3.45 | 1.49 | 1.53 | 4.23 | 24.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -7.98 | -2.43 | -3.68 | -20.88 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 381.94 | -22.08 | -46.49 | -42.80 |
| Price-to-Earnings Growth (PEG) Ratio | -2.96 | 0.16 | 0.06 | 0.04 | -3.38 |
| Enterprise Value Multiple | 55.27 | -118.43 | -10.08 | -4.81 | -23.30 |
| Enterprise Value | 25.54M | 19.54M | 23.63M | 23.87M | 178.82M |
| EV to EBITDA | 55.27 | -118.43 | -10.08 | -4.81 | -23.30 |
| EV to Sales | 0.81 | 0.63 | 0.62 | 0.56 | 4.27 |
| EV to Free Cash Flow | 0.00 | -6.48 | -1.69 | -5.47 | -20.77 |
| EV to Operating Cash Flow | 0.00 | 310.18 | -15.31 | -69.18 | -42.58 |
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.10 | 0.03 | 0.11 |
| Shareholders’ Equity Per Share | 0.03 | 0.08 | 0.12 | 0.07 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Revenue Per Share | 0.13 | 0.16 | 0.20 | 0.76 | 0.80 |
| Net Income Per Share | -0.03 | -0.03 | -0.04 | -0.17 | -0.27 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 0.99 | 0.94 |
| Interest Burden | 1.01 | 1.03 | 1.07 | 1.08 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| SG&A to Revenue | 0.51 | 0.16 | 0.09 | 0.08 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Income Quality | 0.00 | -0.01 | 0.19 | 0.04 | 0.28 |
Currency in HKD
