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Tasty Concepts Holding Limited (8096.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.141+0.006 (+4.44%)
At close: 03:57PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 27.14M
Enterprise value 35.22M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)393.37
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-25.41%
S&P500 52-week change 326.27%
52-week high 30.440
52-week low 30.080
50-day moving average 30.165
200-day moving average 30.231

Share statistics

Avg vol (3-month) 3104.28k
Avg vol (10-day) 3186.5k
Shares outstanding 5192.5M
Implied shares outstanding 6192.5M
Float 848.1M
% held by insiders 112.55%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 310 Aug 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -18.14%
Operating margin (ttm)-21.12%

Management effectiveness

Return on assets (ttm)-14.79%
Return on equity (ttm)-396.41%

Income statement

Revenue (ttm)44.84M
Revenue per share (ttm)0.82
Quarterly revenue growth (yoy)-7.00%
Gross profit (ttm)N/A
EBITDA -6.05M
Net income avi to common (ttm)-8.13M
Diluted EPS (ttm)-0.140
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.65M
Total cash per share (mrq)0.1
Total debt (mrq)21.18M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.55
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)-1.02M
Levered free cash flow (ttm)896.25k