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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08096 TASTY CONCEPTS
Nominal 
0.121 -0.001 (-0.820%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -24.575% | -37.825% | -37.180% | -21.469% | -61.607% |
| ROAE (%) | -62.559% | -171.175% | -95.959% | -47.654% | -89.586% |
| Return on Capital Employed (%) | -39.960% | -98.681% | -157.086% | -42.604% | -118.275% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -6.219% | -11.773% | -18.660% | -2.015% | -38.130% |
| Pre-tax Profit Margin (%) | -21.247% | -23.131% | -35.235% | -24.545% | -69.832% |
| Net Profit Margin (%) | -21.242% | -22.828% | -33.033% | -25.802% | -69.610% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.245 X | 0.670 X | 1.379 X | 1.885 X | 1.925 X |
| Quick Ratio (X) | 1.233 X | 0.639 X | 1.332 X | 1.852 X | 1.872 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 45.672% | 94.047% | 74.860% | 59.316% | 51.776% |
| Total Debt / Total Assets (%) | 7.572% | 49.591% | 48.622% | 44.683% | -- |
| Net Debt / Total Assets (%) | -28.151% | 26.915% | -4.324% | -10.861% | -- |
| Total Debt / Shareholders' Funds (%) | 12.651% | 380.602% | 142.533% | 109.829% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.752% | 208.261% | 40.168% | 44.320% | -- |
| Net Debt / Shareholders' Funds (%) | -47.033% | 206.572% | -12.677% | -26.695% | -- |
| Net Cash / (Debt) ($) | 10.447M | (7.827M) | 949,000 | 5.698M | -- |
| Net Cash / (Debt) per share ($) | 0.054 | (0.137) | 0.018 | 0.011 | -- |
| Total Debt / Capital Employed (%) | 13.806% | 147.469% | 121.167% | 74.624% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 8.499 Day | 6.381 Day | 7.962 Day | 7.153 Day | -- |
| Payables Turnover (Day) | 14.848 Day | 6.787 Day | 7.348 Day | 7.540 Day | -- |
| Remarks: | Real time quote last updated: 30/12/2024 11:32 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -3,456,000 |
| %Change | -7.938% |
| EPS / (LPS) | HKD -0.018 |
| NBV Per Share ($) | HKD 0.097 |