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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Mar. 2026,
Tasty Concepts Holding paidHK$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedHK$0.00 Mil from issuing more debt.
It paidHK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0.00 Mil from paying cash dividends to shareholders.
It receivedHK$0.00 Mil on other financial activities.
In all, Tasty Concepts HoldingspentHK$0.00 Mil on financial activities for the
six
months ended in Mar. 2026.
Tasty Concepts Holding (HKSE:08096) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Tasty Concepts Holding's issuance of stock for the
six
months ended in Mar. 2026 was HK$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Tasty Concepts Holding's repurchase of stock for the
six
months ended in Mar. 2026 was HK$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Tasty Concepts Holding's net issuance of debt for the
six
months ended in Mar. 2026 was HK$0.00 Mil.
Tasty Concepts Holding receivedHK$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Tasty Concepts Holding's net issuance of preferred for the
six
months ended in Mar. 2026 was HK$0.00 Mil.
Tasty Concepts Holding paidHK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Tasty Concepts Holding's cash flow for dividends for the
six
months ended in Mar. 2026 was HK$0.00 Mil.
Tasty Concepts Holding receivedHK$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tasty Concepts Holding's other financing for the
six
months ended in Mar. 2026 was HK$0.00 Mil.
Tasty Concepts Holding receivedHK$0.00 Mil on other financial activities.
Tasty Concepts Holding Cash Flow from Financing Related Terms
Tasty Concepts Holding Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tasty Concepts Holding's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tasty Concepts Holding Cash Flow from Financing Chart
Tasty Concepts Holding Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Tasty Concepts Holding's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.38 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of HK$0.38 Mil mean?
Tasty Concepts Holding (HKSE:08096) has a Cash Flow from Financing of HK$0.38 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tasty Concepts Holding and its competitors.
Is Tasty Concepts Holding's Cash Flow from Financing too high?
Tasty Concepts Holding's current Cash Flow from Financing is HK$0.38 Mil. Overall, Tasty Concepts Holding has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Concepts Holding's Cash Flow from Financing compare to MCD and SBUX?
Tasty Concepts Holding's Cash Flow from Financing of HK$0.38 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tasty Concepts Holding and its competitors. Tasty Concepts Holding's current Cash Flow from Financing is HK$0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasty Concepts Holding stock overvalued right now?
Based on GuruFocus' analysis, Tasty Concepts Holding (HKSE:08096) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.11 — trading 90% above its estimated fair value. The current Cash Flow from Financing is HK$0.38 Mil. Tasty Concepts Holding's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Tasty Concepts Holding (HKSE:08096), the current Cash Flow from Financing is HK$0.38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tasty Concepts Holding (HKSE:08096) Overvalued in 2026?
Based on GuruFocus' analysis, Tasty Concepts Holding stock appears to be overvalued.
The current stock price of HK$0.11 is trading 90% above its estimated GF Value™ of HK$0.06.
GuruFocus considers Tasty Concepts Holding to be Significantly Overvalued.
Key valuation signals for HKSE:08096:
Cash Flow from Financing: HK$0.38 Mil
GF Value™: HK$0.06 vs. price of HK$0.11 (90% above fair value)
No single metric tells the full story. See the HKSE:08096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tasty Concepts Holding Ltd is an investment holding company. The group is engaged in the operation of Japanese ramen restaurants in Hong Kong and the PRC. The company derives maximum revenue from Hong Kong. It also earns revenue from the sales of food and related products and royalty fee income from a franchisee which is located in PRC and Macau.
36GF Score
Get the complete analysis for HKSE:08096
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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