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Tasty Concepts Holding Ltd
Previous close
$0.16
Year range
$0.091 - $0.20
Market cap
29.84M HKD
Avg Volume
122.02K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.21M | 24.24% |
Operating expense | 4.39M | 29.17% |
Net income | -1.31M | 40.24% |
Net profit margin | -14.21 | 51.90% |
Earnings per share | — | — |
EBITDA | 255.50K | 119.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.80M | -48.68% |
Total assets | 29.02M | -21.79% |
Total liabilities | 15.02M | -11.39% |
Total equity | 14.00M | — |
Shares outstanding | 192.50M | — |
Price to book | 1.94 | — |
Return on assets | -10.01% | — |
Return on capital | -12.64% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.31M | 40.24% |
Cash from operations | 2.42M | 257.27% |
Cash from investing | -1.08M | 82.26% |
Cash from financing | -834.00K | -107.27% |
Net change in cash | 498.00K | -86.91% |
Free cash flow | 142.69K | 102.28% |
About
Founded
2010
Website
Employees
36
