08096.HK
Tasty Concepts Holding Limited
HKSE · Consumer Cyclical · Restaurants · HK
HKD 0.13
−2.22%Leverage
- Debt / equity
- 0.64x
- Net debt / equity
- -0.42x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 11.61x
- Net debt / EBITDA
- -7.64x
Liquidity & coverage
- Current ratio
- 0.95x
- Quick ratio
- 0.94x
- Cash ratio
- 0.59x
- Interest coverage
- -32.94x
- EBITDA / interest
- 1.97x
- Working capital
- -HKD 810.0K
Cash & dividend
- FCF / debt
- 0.00x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026