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Tasty Concepts Holding Limited (8096) Ratios

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Tasty Concepts Holding Limited Ratios

HK:8096's free cash flow for Q3 2025 was HK$0.27. For the 2025 fiscal year, HK:8096's free cash flow was decreased by HK$ and operating cash flow was HK$-0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.95	0.86	1.24	0.67
Quick Ratio	―	0.94	0.86	1.23	0.64
Cash Ratio	―	0.59	0.42	0.79	0.34
Solvency Ratio	―	0.03	-0.02	-0.17	-0.20
Operating Cash Flow Ratio	―	0.00	<0.01	-0.09	-0.02
Short-Term Operating Cash Flow Coverage	―	0.00	<0.01	-0.58	-2.32
Net Current Asset Value	HK$ ―	HK$ -2.93M	HK$ -2.40M	HK$ 3.91M	HK$ -14.42M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.06	0.08	0.50
Debt-to-Equity Ratio	―	0.64	0.11	0.13	3.81
Debt-to-Capital Ratio	―	0.39	0.10	0.11	0.79
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.78	1.80	1.67	7.67
Debt Service Coverage Ratio	―	0.13	-0.02	-0.73	-5.57
Interest Coverage Ratio	―	-32.94	-32.62	-10.48	-13.10
Debt to Market Cap	―	0.11	0.30	0.08	<0.01
Interest Debt Per Share	―	0.02	<0.01	0.02	0.27
Net Debt to EBITDA	―	-7.64	27.40	4.46	-1.58
Profitability Margins
Gross Profit Margin	―	26.51%	45.23%	19.73%	24.13%
EBIT Margin	―	-24.46%	-19.33%	-19.77%	-21.39%
EBITDA Margin	―	1.47%	-0.53%	-6.12%	-11.75%
Operating Profit Margin	―	-24.46%	-18.99%	-15.46%	-22.78%
Pretax Profit Margin	―	-24.62%	-19.91%	-21.25%	-23.13%
Net Profit Margin	―	-24.56%	-19.64%	-21.24%	-22.83%
Continuous Operations Profit Margin	―	-24.62%	-19.91%	-21.22%	-23.04%
Net Income Per EBT	―	99.78%	98.65%	99.98%	98.69%
EBT Per EBIT	―	100.65%	104.85%	137.44%	101.56%
Return on Assets (ROA)	―	-33.08%	-20.93%	-21.92%	-33.18%
Return on Equity (ROE)	―	-91.90%	-37.63%	-36.62%	-254.68%
Return on Capital Employed (ROCE)	―	-91.85%	-41.12%	-29.08%	-98.46%
Return on Invested Capital (ROIC)	―	-66.02%	-25.51%	-23.06%	-58.80%
Return on Tangible Assets	―	-33.08%	-20.93%	-21.92%	-33.18%
Earnings Yield	―	-26.63%	-25.24%	-23.87%	-60.16%
Efficiency Ratios
Receivables Turnover	―	9.56	5.32	59.64	23.86
Payables Turnover	―	110.82	11.39	15.53	28.23
Inventory Turnover	―	140.37	0.00	154.44	54.36
Fixed Asset Turnover	―	3.59	2.15	3.24	3.06
Asset Turnover	―	1.35	1.07	1.03	1.45
Working Capital Turnover Ratio	―	-21.47	31.29	-33.76	-60.74
Cash Conversion Cycle	―	37.50	36.58	-15.02	9.09
Days of Sales Outstanding	―	38.20	68.63	6.12	15.30
Days of Inventory Outstanding	―	2.60	0.00	2.36	6.71
Days of Payables Outstanding	―	3.29	32.05	23.50	12.93
Operating Cycle	―	40.80	68.63	8.48	22.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.00	-0.02	-0.07	-0.08
CapEx Per Share	―	0.00	0.02	0.06	0.07
Free Cash Flow to Operating Cash Flow	―	0.00	-47.89	9.08	12.64
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.02	-0.12	-0.09
Capital Expenditure Coverage Ratio	―	0.00	0.02	-0.12	-0.09
Operating Cash Flow Coverage Ratio	―	0.00	0.04	-0.55	-0.02
Operating Cash Flow to Sales Ratio	―	0.00	<0.01	-0.04	>-0.01
Free Cash Flow Yield	―	0.00%	-12.54%	-41.11%	-27.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.75	-3.96	-4.19	-1.66
Price-to-Sales (P/S) Ratio	―	0.92	0.78	0.89	0.38
Price-to-Book (P/B) Ratio	―	3.45	1.49	1.53	4.23
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-7.98	-2.43	-3.68
Price-to-Operating Cash Flow Ratio	―	0.00	381.94	-22.08	-46.49
Price-to-Earnings Growth (PEG) Ratio	―	-2.96	0.16	0.06	0.04
Enterprise Value Multiple	―	55.27	-118.43	-10.08	-4.81
Enterprise Value	―	25.54M	19.54M	23.63M	23.87M
EV to EBITDA	―	55.27	-118.43	-10.08	-4.81
EV to Sales	―	0.81	0.63	0.62	0.56
EV to Free Cash Flow	―	0.00	-6.48	-1.69	-5.47
EV to Operating Cash Flow	―	0.00	310.18	-15.31	-69.18
Tangible Book Value Per Share	―	0.03	0.07	0.10	0.03
Shareholders’ Equity Per Share	―	0.03	0.08	0.12	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	<0.01	<0.01
Revenue Per Share	―	0.13	0.16	0.20	0.76
Net Income Per Share	―	-0.03	-0.03	-0.04	-0.17
Tax Burden	―	1.00	0.99	1.00	0.99
Interest Burden	―	1.01	1.03	1.07	1.08
Research & Development to Revenue	―	0.00	0.01	0.01	0.02
SG&A to Revenue	―	0.51	0.16	0.09	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.05
Income Quality	―	0.00	-0.01	0.19	0.04

Currency in HKD