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Complete financial analysis of Tasty Concepts Holding Limited (8096.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tasty Concepts Holding Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Tasty Concepts Holding Limited (8096.HK)
About Tasty Concepts Holding Limited
Tasty Concepts Holding Limited, an investment holding company, engages in the operation of Japanese ramen restaurants. It offers food processing, catering, and management services. The company also franchises its brand to operate a restaurant in Macau; and holds trademarks. In addition, the company sells food and related products to its franchisee. Further, it operates Hong Kong style restaurants. The company was founded in 2010 and is headquartered in Tsim Sha Tsui, Hong Kong. Tasty Concepts Holding Limited is a subsidiary of Brilliant Trade Enterprises Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.29M | 42.27M | 41.88M | 51.87M | 81.08M | 108.67M | 99.64M | 83.83M |
| Cost of Revenue | 30.73M | 32.07M | 30.43M | 34.58M | 52.25M | 53.91M | 48.37M | 44.10M |
| Gross Profit | 7.56M | 10.20M | 11.45M | 17.30M | 28.83M | 54.76M | 51.27M | 39.73M |
| Gross Profit Ratio | 19.73% | 24.13% | 27.33% | 33.35% | 35.56% | 50.39% | 51.45% | 47.40% |
| Research & Development | 0.00 | 674.00K | 1.13M | 601.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.43M | 6.14M | 10.29M | 10.42M | 8.71M | 23.50M | 7.93M | 8.07M |
| Selling & Marketing | 288.00K | 779.00K | 729.00K | 576.00K | 2.96M | 0.00 | 597.00K | 460.00K |
| SG&A | 13.47M | 17.18M | 11.02M | 11.00M | 30.87M | 23.50M | 8.53M | 8.53M |
| Other Expenses | 0.00 | -13.95M | -2.13M | -2.46M | -21.91M | -14.07M | -3.47M | -3.26M |
| Operating Expenses | 13.47M | 4.44M | 19.78M | 19.70M | 30.31M | 49.36M | 32.30M | 28.44M |
| Cost & Expenses | 44.21M | 36.51M | 50.21M | 54.27M | 82.56M | 103.28M | 80.68M | 72.54M |
| Interest Income | 91.00K | 156.00K | 139.00K | 189.00K | 209.00K | 57.00K | 5.00K | 4.00K |
| Interest Expense | 565.00K | 735.00K | 692.00K | 755.00K | 1.38M | 171.00K | 159.00K | 207.00K |
| Depreciation & Amortization | 5.23M | 4.08M | 6.39M | 11.12M | 24.53M | 6.06M | 6.23M | 4.81M |
| EBITDA | -2.29M | -4.97M | -7.68M | -856.00K | -30.71M | -2.57M | 21.74M | 12.71M |
| EBITDA Ratio | -5.98% | -9.37% | -9.35% | 12.46% | 1.67% | -2.37% | 21.82% | 15.30% |
| Operating Income | -6.08M | -9.63M | -11.60M | -13.59M | -23.10M | 14.76M | 18.96M | 11.29M |
| Operating Income Ratio | -15.88% | -22.78% | -27.69% | -26.19% | -28.49% | 13.58% | 19.03% | 13.47% |
| Total Other Income/Expenses | -2.05M | -150.00K | -3.16M | 855.00K | -33.51M | -23.56M | -135.00K | -331.00K |
| Income Before Tax | -8.14M | -9.78M | -14.76M | -12.73M | -56.62M | -8.80M | 15.35M | 7.69M |
| Income Before Tax Ratio | -21.25% | -23.13% | -35.23% | -24.55% | -69.83% | -8.10% | 15.41% | 9.18% |
| Income Tax Expense | -9.00K | -39.00K | 1.05M | 652.00K | -180.00K | 2.47M | 2.38M | 1.46M |
| Net Income | -8.13M | -9.65M | -13.83M | -13.38M | -56.44M | -12.26M | 12.97M | 6.23M |
| Net Income Ratio | -21.24% | -22.83% | -33.03% | -25.80% | -69.61% | -11.28% | 13.02% | 7.44% |
| EPS | -0.08 | -0.17 | -0.27 | -0.26 | -1.08 | -0.32 | 0.26 | 0.12 |
| EPS Diluted | -0.08 | -0.17 | -0.27 | -0.26 | -1.08 | -0.31 | 0.26 | 0.12 |
| Weighted Avg Shares Out | 107.98M | 55.72M | 52.11M | 52.11M | 52.11M | 38.08M | 50.00M | 50.00M |
| Weighted Avg Shares Out (Dil) | 107.98M | 55.72M | 52.11M | 52.11M | 52.11M | 39.69M | 50.00M | 50.00M |
Source: https://incomestatements.info
Category: Stock Reports