Tasty Concepts Holding Limited Price (8096.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

107,983,620

(93.802)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Tasty Concepts Holding Limited
news-img

Income Statement

Tasty Concepts Holding Limited

Currency: HKD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 83,832,000.00

+0%

99,637,000.00

+19%

108,673,000.00

+9%

81,075,000.00

-25%

51,872,000.00

-36%

41,876,000.00

-19%

42,273,000.00

+1%

38,288,000.00

-9%

Cost of Revenue
Cost of Revenue 44,099,000.00 48,372,000.00 53,912,000.00 52,248,000.00 34,575,000.00 30,430,000.00 32,073,000.00 30,733,000.00
Gross Profit
Gross Profit 39,733,000.00

+0%

51,265,000.00

+29%

54,761,000.00

+7%

28,827,000.00

-47%

17,297,000.00

-40%

11,446,000.00

-34%

10,200,000.00

-11%

7,555,000.00

-26%

Gross Profit Ratio (0.47%) (0.51%) (0.50%) (0.36%) (0.33%) (0.27%) (0.24%) (0.20%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 601,000.00 1,129,000.00 674,000.00 0.00
General and Administrative 8,067,000.00 7,933,000.00 23,500,000.00 8,705,000.00 10,420,000.00 10,289,000.00 6,137,000.00 3,427,000.00
Selling, General & Admin... 8,527,000.00 8,530,000.00 23,500,000.00 30,870,000.00 10,996,000.00 11,018,000.00 17,180,000.00 13,474,000.00
Selling & Marketing Exp... 460,000.00 597,000.00 0.00 2,960,000.00 576,000.00 729,000.00 779,000.00 288,000.00
Depreciation and Amortiz... 4,808,000.00 6,231,000.00 6,059,000.00 24,530,000.00 11,121,000.00 6,388,000.00 4,077,000.00 5,227,000.00
Other Expenses -3,259,000.00 -3,467,000.00 -14,073,000.00 -21,911,000.00 -2,455,000.00 -2,134,000.00 -13,945,000.00 0.00
Total Operating Expenses 28,443,000.00 32,304,000.00 49,363,000.00 30,308,000.00 19,697,000.00 19,780,000.00 4,435,000.00 13,474,000.00
Cost and Exponses 72,542,000.00 80,676,000.00 103,275,000.00 82,556,000.00 54,272,000.00 50,210,000.00 36,508,000.00 44,207,000.00
Operating Income
Operating Income 11,290,000.00

+0%

18,961,000.00

+68%

14,759,000.00

-22%

-23,102,000.00

-257%

-13,587,000.00

-41%

-11,596,000.00

-15%

-9,628,000.00

-17%

-6,082,000.00

-37%

Operating Income Ratio (0.13%) (0.19%) (0.14%) (-0.28%) (-0.26%) (-0.28%) (-0.23%) (-0.16%)
Other Income and Exp...
Interest Income 4,000.00 5,000.00 57,000.00 209,000.00 189,000.00 139,000.00 156,000.00 91,000.00
Interest Expenses 207,000.00 159,000.00 171,000.00 1,381,000.00 755,000.00 692,000.00 735,000.00 565,000.00
Total Other Income/Exp... -331,000.00 -135,000.00 -23,560,000.00 -33,514,000.00 855,000.00 -3,159,000.00 -150,000.00 -2,053,000.00
EBITDA
EBITDA 12,708,000.00 21,744,000.00 -2,571,000.00 -30,705,000.00 -856,000.00 -7,675,000.00 -4,966,000.00 -2,290,000.00
EBITDA ratio (0.15%) (0.22%) (-0.02%) (0.02%) (0.12%) (-0.09%) (-0.09%) (-0.06%)
Income Before Tax
Income Before Tax 7,693,000.00 15,354,000.00 -8,801,000.00 -56,616,000.00 -12,732,000.00 -14,755,000.00 -9,778,000.00 -8,135,000.00
Income Before Tax Ratio (0.09%) (0.15%) (-0.08%) (-0.70%) (-0.25%) (-0.35%) (-0.23%) (-0.21%)
Income Tax Expense
Income Tax Expense 1,459,000.00 2,382,000.00 2,472,000.00 -180,000.00 652,000.00 1,047,000.00 -39,000.00 -9,000.00
Net Income
Net Income 6,234,000.00

+0%

12,972,000.00

+108%

-12,261,000.00

-195%

-56,436,000.00

+360%

-13,384,000.00

-76%

-13,833,000.00

+3%

-9,650,000.00

-30%

-8,132,999.00

-16%

Net Income Ratio (0.07%) (0.13%) (-0.11%) (-0.70%) (-0.26%) (-0.33%) (-0.23%) (-0.21%)
Earning Per Share
Basic EPS 0.12 0.26 -0.32 -1.08 -0.26 -0.27 -0.17 -0.08
Diluted EPS 0.12 0.26 -0.31 -1.08 -0.26 -0.27 -0.17 -0.08
Share Outstanding
Basic Share Outstanding 50,000,000.00 50,000,000.00 38,082,252.00 52,106,743.00 52,106,743.00 52,106,743.00 55,718,525.00 107,983,620.00
Diluted Share Outstanding 50,000,000.00 50,000,000.00 39,686,778.00 52,106,743.00 52,106,743.00 52,106,743.00 55,718,525.00 107,983,620.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation