08096.HK
Tasty Concepts Holding Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.11
−11.67%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 47.3M | 31.5M | 30.9M | 38.3M | 42.3M |
| Cost of Revenue | 34.1M | 23.2M | 16.9M | 30.7M | 34.6M |
| Gross Profit | 13.2M | 8.4M | 14.0M | 7.6M | 7.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | 368.0K | 487.0K | 674.0K |
| SG&A Expense | 11.0M | 16.1M | 5.1M | 3.7M | 4.3M |
| General & Admin Expense | — | — | 4.8M | 3.4M | 3.5M |
| Selling & Marketing Expense | — | — | 213.0K | 288.0K | 779.0K |
| Other Expenses | 2.2M | — | 14.4M | 9.3M | 12.2M |
| Total Operating Expenses | 13.3M | 16.1M | 19.9M | 13.5M | 17.2M |
| Cost and Expenses | 47.3M | 39.2M | 36.8M | 44.2M | 51.9M |
| Operating Income (EBIT) | (45.5K) | (7.7M) | (5.9M) | (5.9M) | (9.6M) |
| Non-Operating | |||||
| Interest Income | 5.0K | 5.0K | 54.0K | 91.0K | 11.0K |
| Interest Expense | 234.0K | 234.0K | 180.0K | 565.0K | 735.0K |
| Net Interest Income | (343.5K) | (229.0K) | (126.0K) | (474.0K) | (724.0K) |
| Other Non-Op Income/Expense | (11.6M) | (50.0K) | (285.0K) | (2.2M) | (135.0K) |
| Non-Operating Income (excl Interest) | 8.3M | — | 105.0K | — | (600.0K) |
| EBT (Pre-Tax Income) | (11.6M) | (7.8M) | (6.2M) | (8.1M) | (9.8M) |
| Income Tax Expense | — | — | — | (9.0K) | (39.0K) |
| Bottom Line | |||||
| Net Income | (11.6M) | (7.7M) | (6.1M) | (8.1M) | (9.7M) |
| Earnings from Cont. Ops | (11.6M) | (7.8M) | (6.2M) | (8.1M) | (9.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (11.6M) | (7.7M) | (6.1M) | (8.1M) | (9.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.05) | (HK$0.03) | (HK$0.03) | (HK$0.04) | (HK$0.17) |
| Diluted EPS | (HK$0.05) | (HK$0.03) | (HK$0.03) | (HK$0.04) | (HK$0.17) |
| Revenue Per Share | HK$0.20 | HK$0.13 | HK$0.16 | HK$0.20 | HK$0.76 |
| Shares | |||||
| Basic Shares Outstanding | 242.1M | 242.2M | 192.5M | 192.5M | 55.7M |
| Diluted Shares Outstanding | 242.1M | 242.2M | 192.5M | 192.5M | 55.7M |
| Profitability Metrics | |||||
| EBITDA | 3.9M | 462.0K | (165.0K) | (2.3M) | (5.0M) |
| D&A | 12.3M | 8.2M | 5.8M | 5.3M | 4.1M |
| EBIT | (8.4M) | (7.7M) | (6.0M) | (7.6M) | (9.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026