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08096.HK

Tasty Concepts Holding Limited

HKSE · Consumer Cyclical · Restaurants · HK

HKD 0.11
−11.67%
Ask drillr

Leverage

Debt / equity
0.64x
Net debt / equity
-0.42x
Debt / assets
0.23x
Debt / EBITDA
1.38x
Net debt / EBITDA
-0.91x

Liquidity & coverage

Current ratio
0.95x
Quick ratio
0.94x
Cash ratio
0.59x
Interest coverage
-0.19x
EBITDA / interest
16.59x
Working capital
-HKD 810.0K

Cash & dividend

FCF / debt
0.38x
Cash flow / debt
0.38x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026