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Tasty Concepts Holding Ltd
Previous close
$0.11
Day range
$0.091 - $0.096
Year range
$0.091 - $0.44
Market cap
17.79M HKD
Avg Volume
118.55K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 11.43M | -7.04% |
Operating expense | 5.13M | -10.87% |
Net income | -2.63M | -13.88% |
Net profit margin | -23.04 | -22.49% |
Earnings per share | — | — |
EBITDA | -2.22M | 21.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.65M | -32.59% |
Total assets | 27.33M | -2.04% |
Total liabilities | 29.25M | 33.41% |
Total equity | -1.92M | — |
Shares outstanding | 55.00M | — |
Price to book | ∞ | — |
Return on assets | — | — |
Return on capital | -29.47% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.63M | -13.88% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2010
Website
Employees
80