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Tasty Concepts Holding Ltd
Previous close
$0.11
Year range
$0.080 - $0.25
Market cap
20.98M HKD
Avg Volume
40.62K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.25M | -45.33% |
Operating expense | 3.07M | -40.14% |
Net income | -1.73M | 34.37% |
Net profit margin | -27.66 | -20.05% |
Earnings per share | — | — |
EBITDA | -1.77M | 20.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.81M | 2.80% |
Total assets | 31.80M | 16.34% |
Total liabilities | 15.23M | -47.94% |
Total equity | 16.57M | — |
Shares outstanding | 192.50M | — |
Price to book | 1.09 | — |
Return on assets | -13.94% | — |
Return on capital | -16.12% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.73M | 34.37% |
Cash from operations | -2.39M | — |
Cash from investing | -335.50K | — |
Cash from financing | -1.00M | — |
Net change in cash | -3.72M | — |
Free cash flow | -668.12K | — |
About
Founded
2010
Website
Employees
42
