Tasty Concepts Holding Limited (8096.HK)
HKD 0.13
(15.18%)
HKD 0.13
(15.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 38.28 Million | 42.27 Million | 41.87 Million | 51.87 Million | 81.07 Million | 108.67 Million |
| Cost of Revenue | 30.73 Million | 32.07 Million | 30.43 Million | 34.57 Million | 52.24 Million | 53.91 Million |
| Gross Profit | 7.55 Million | 10.2 Million | 11.44 Million | 17.29 Million | 28.82 Million | 54.76 Million |
| Operating Expenses | 13.47 Million | 4.43 Million | 19.78 Million | 19.69 Million | 30.3 Million | 49.36 Million |
| Selling, General and Administrative Expenses | 13.47 Million | 17.18 Million | 11.01 Million | 10.99 Million | 30.87 Million | 23.5 Million |
| Research and Development Expenses | - | 674 Thousand | 1.12 Million | 601 Thousand | - | - |
| Other Expenses | 8.98 Million | -13.94 Million | -2.13 Million | -2.45 Million | -21.91 Million | -14.07 Million |
| Cost and Expenses | 44.2 Million | 36.5 Million | 50.21 Million | 54.27 Million | 82.55 Million | 103.27 Million |
| Operating Income | -6.08 Million | -9.62 Million | -11.59 Million | -13.58 Million | -23.1 Million | 14.75 Million |
| Interest Expense | 565 Thousand | 735 Thousand | 692 Thousand | 755 Thousand | 1.38 Million | 171 Thousand |
| Income Tax Expense | -9000.00 | -39 Thousand | 1.04 Million | 652 Thousand | -180 Thousand | 2.47 Million |
| Earnings before Tax | -8.13 Million | -9.77 Million | -14.75 Million | -12.73 Million | -56.61 Million | -8.8 Million |
| Net Income | -8.13 Million | -9.65 Million | -13.83 Million | -13.38 Million | -56.43 Million | -12.26 Million |
| Earnings Per Share Basic | -0.08 | -0.17 | -0.27 | -0.26 | -1.08 | -0.32 |
| Earnings Per Share Diluted | -0.08 | -0.17 | -0.27 | -0.26 | -1.08 | -0.31 |
| Weighted Average Shares Outstanding | 107.98 Million | 55.71 Million | 52.1 Million | 52.1 Million | 52.1 Million | 38.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 107.98 Million | 55.71 Million | 52.1 Million | 52.1 Million | 52.1 Million | 39.68 Million |
| Gross Margin | 0.20 | 0.24 | 0.27 | 0.33 | 0.36 | 0.50 |
| EBIT Margin | -0.06 | -0.09 | -0.09 | 0.12 | 0.02 | -0.02 |
| Profit Margin | -0.21 | -0.23 | -0.33 | -0.26 | -0.70 | -0.11 |
| EBITDA | -2.34 Million | -4.96 Million | -7.67 Million | -856 Thousand | -30.7 Million | -2.57 Million |
| Earnings Before Tax Margin | -0.16 | -0.23 | -0.28 | -0.26 | -0.28 | 0.14 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 38.28 Million | 7.41 Million | 7.41 Million | 11.42 Million | 12.03 Million | 42.27 Million |
| Cost of Revenue | 30.73 Million | 5.38 Million | 5.38 Million | 8.07 Million | 8.41 Million | 32.07 Million |
| Gross Profit | 7.55 Million | 2.02 Million | 2.02 Million | 3.34 Million | 3.62 Million | 10.2 Million |
| Operating Expenses | 13.47 Million | 4.2 Million | 4.2 Million | 2.49 Million | 2.3 Million | 4.43 Million |
| Selling, General and Administrative Expenses | - | 6.46 Million | - | 7 Million | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 139 Thousand | - | - | -3.25 Million | -2.24 Million | -13.94 Million |
| Cost and Expenses | 44.2 Million | 9.58 Million | 9.58 Million | 10.57 Million | 10.71 Million | 36.5 Million |
| Operating Income | -5.91 Million | -1.36 Million | -1.36 Million | -2.38 Million | -932 Thousand | -9.62 Million |
| Interest Expense | 565 Thousand | 146 Thousand | - | 206 Thousand | 213 Thousand | 735 Thousand |
| Income Tax Expense | -9000.00 | 4500.00 | 4500.00 | 47 Thousand | 60 Thousand | -39 Thousand |
| Earnings before Tax | -8.13 Million | -2.22 Million | -2.22 Million | -2.58 Million | -1.09 Million | -9.77 Million |
| Net Income | -8.13 Million | -2.18 Million | -2.18 Million | -2.63 Million | -1.12 Million | -9.65 Million |
| Earnings Per Share Basic | - | -0.01 | -0.01 | -0.05 | -0.02 | - |
| Earnings Per Share Diluted | - | -0.01 | -0.01 | -0.05 | -0.02 | - |
| Weighted Average Shares Outstanding | 107.98 Million | 160.96 Million | 160.96 Million | 55 Million | 55 Million | 55.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 107.98 Million | 160.96 Million | 160.96 Million | 55 Million | 57.31 Million | 55.71 Million |
| Gross Margin | 0.20 | 0.27 | 0.27 | 0.29 | 0.30 | 0.24 |
| EBIT Margin | - | -0.18 | -0.18 | -0.05 | 0.07 | - |
| Profit Margin | -0.21 | -0.30 | -0.30 | -0.23 | -0.09 | -0.23 |
| EBITDA | - | -1.34 Million | -1.34 Million | -516 Thousand | 829 Thousand | - |
| Earnings Before Tax Margin | -0.15 | -0.18 | -0.18 | -0.21 | -0.08 | -0.23 |
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