Tasty Concepts Holding Limited (HKG:8096)
Hong Kong
· Delayed Price · Currency is HKD 0.125
-0.001 (-0.79%)
At close: Mar 10, 2026
Tasty Concepts Holding Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Revenue | 31.2 | 30.92 | 38.29 | 42.27 | 41.88 | 51.87 | Upgrade
|
| Revenue Growth (YoY) | 14.17% | -19.25% | -9.43% | 0.95% | -19.27% | -36.02% | Upgrade
|
| Cost of Revenue | 20.1 | 21.87 | 28.47 | 34.65 | 33.84 | 39.65 | Upgrade
|
| Gross Profit | 11.1 | 9.05 | 9.82 | 7.63 | 8.04 | 12.22 | Upgrade
|
| Other Operating Expenses | 8.13 | 9.11 | 10.62 | 13.18 | 13.24 | 14.69 | Upgrade
|
| Operating Expenses | 15.41 | 14.92 | 15.9 | 17.26 | 19.63 | 25.81 | Upgrade
|
| Operating Income | -4.31 | -5.87 | -6.08 | -9.63 | -11.6 | -13.59 | Upgrade
|
| Interest Expense | -0.12 | -0.18 | -0.57 | -0.74 | -0.69 | -0.76 | Upgrade
|
| Interest & Investment Income | 0 | 0.05 | 0.09 | 0.01 | 0.14 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0.02 | 0.03 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.2 | 0.3 | 0.29 | -0.74 | 2.81 | Upgrade
|
| EBT Excluding Unusual Items | -4.3 | -5.8 | -6.26 | -10.08 | -12.86 | -11.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.06 | - | 1.2 | - | 0.15 | Upgrade
|
| Asset Writedown | -0.41 | -0.41 | -3.25 | -2.34 | -10.81 | -9.69 | Upgrade
|
| Legal Settlements | -0.04 | -0.04 | -0.04 | -0.02 | -0.01 | -0.52 | Upgrade
|
| Other Unusual Items | 0.14 | 0.03 | 1.41 | 1.46 | 8.92 | 8.66 | Upgrade
|
| Pretax Income | -4.52 | -6.16 | -8.14 | -9.78 | -14.76 | -12.73 | Upgrade
|
| Income Tax Expense | - | - | -0.01 | -0.04 | 1.05 | 0.65 | Upgrade
|
| Earnings From Continuing Operations | -4.52 | -6.16 | -8.13 | -9.74 | -15.8 | -13.38 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.08 | -0.01 | 0.09 | 1.97 | - | Upgrade
|
| Net Income | -4.5 | -6.07 | -8.13 | -9.65 | -13.83 | -13.38 | Upgrade
|
| Net Income to Common | -4.5 | -6.07 | -8.13 | -9.65 | -13.83 | -13.38 | Upgrade
|
| Shares Outstanding (Basic) | 193 | 193 | 108 | 53 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 193 | 108 | 53 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 8.92% | 78.27% | 101.97% | 6.93% | - | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.08 | -0.18 | -0.28 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.08 | -0.18 | -0.28 | -0.27 | Upgrade
|
| Free Cash Flow | 3.87 | -3.02 | -14.01 | -4.8 | -8.61 | 8.34 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.13 | -0.09 | -0.17 | 0.17 | Upgrade
|
| Gross Margin | 35.58% | 29.27% | 25.64% | 18.05% | 19.19% | 23.56% | Upgrade
|
| Operating Margin | -13.82% | -18.99% | -15.88% | -22.78% | -27.69% | -26.19% | Upgrade
|
| Profit Margin | -14.42% | -19.64% | -21.24% | -22.83% | -33.03% | -25.80% | Upgrade
|
| Free Cash Flow Margin | 12.41% | -9.76% | -36.58% | -11.35% | -20.56% | 16.08% | Upgrade
|
| EBITDA | 1.67 | -3.03 | -5.65 | -9.32 | -9.79 | -10.91 | Upgrade
|
| EBITDA Margin | 5.34% | -9.80% | -14.75% | -22.04% | -23.38% | -21.04% | Upgrade
|
| D&A For EBITDA | 5.98 | 2.84 | 0.43 | 0.31 | 1.81 | 2.67 | Upgrade
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| EBIT | -4.31 | -5.87 | -6.08 | -9.63 | -11.6 | -13.59 | Upgrade
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| EBIT Margin | -13.82% | -18.99% | -15.88% | -22.78% | -27.69% | -26.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.