Tasty Concepts Holding (HKSE:08096) Current Ratio: 0.92 (As of Sep. 2025) — 35% Below Median


HKSE:08096 Tasty Concepts Holding Ltd HKSE:08096
28 GF Score
Price HK$0.13
GF Value HK$0.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tasty Concepts Holding Current Ratio?

Tasty Concepts Holding HKSE:08096 +0.80% 28 Current Ratio is 0.92 as of Sep. 2025, which is 35% below its 10-year median of 1.42. GuruFocus rates HKSE:08096 with a GF Score™ of 28/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 360 Restaurants companies, Tasty Concepts Holding ranks worse than 53.61% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tasty Concepts Holding's current ratio for the quarter that ended in Sep. 2025 was 0.92.

Tasty Concepts Holding has a current ratio of 0.92. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Tasty Concepts Holding has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Tasty Concepts Holding's Current Ratio or its related term are showing as below:

HKSE:08096' s Current Ratio Range Over the Past 10 Years
Min: 0.55   Med: 1.42   Max: 4.72
Current: 0.92

During the past 9 years, Tasty Concepts Holding's highest Current Ratio was 4.72. The lowest was 0.55. And the median was 1.42.

HKSE:08096's Current Ratio is ranked worse than
53.61% of 360 companies
in the Restaurants industry
Industry Median: 0.99 vs HKSE:08096: 0.92

Tasty Concepts Holding  (HKSE:08096) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tasty Concepts Holding Current Ratio Related Terms


Tasty Concepts Holding Current Ratio Historical Data

* Premium members only.

The historical data trend for Tasty Concepts Holding's Current Ratio 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 Current Ratio Chart

Tasty Concepts Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 1.89 1.38 0.67 1.24 0.86

Tasty Concepts Holding Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.55 1.24 0.94 0.86 0.92

HKSE:08096 vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Tasty Concepts Holding's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tasty Concepts Holding Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tasty Concepts Holding's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tasty Concepts Holding's Current Ratio falls into.


HKSE:08096
28GF Score
Tasty Concepts Holding Ltd HKSE:08096
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasty Concepts Holding Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tasty Concepts Holding's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=12.617/14.743
=0.86

Tasty Concepts Holding's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=13.755/14.876
=0.92

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.92 mean?
Tasty Concepts Holding (HKSE:08096) has a Current Ratio of 0.92 as of Sep. 2025. This is 35% below median its historical median of 1.42. Over the past decade, Tasty Concepts Holding's Current Ratio has ranged from 0.55 to 4.72. According to the industry distribution chart, Tasty Concepts Holding ranks #193 out of 360 companies in the Restaurants industry, placing it in the top 53.6%.
Is Tasty Concepts Holding's Current Ratio too high?
Tasty Concepts Holding's current Current Ratio of 0.92 is 35% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 4.72. The Restaurants industry median Current Ratio is 0.99. Tasty Concepts Holding's value of 0.92 is 7.1% below this industry median. Based on the distribution chart, Tasty Concepts Holding ranks #193 out of 360 companies in the Restaurants industry, which is below the industry midpoint. Overall, Tasty Concepts Holding has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Concepts Holding's Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tasty Concepts Holding ranks #193 out of 360 companies for Current Ratio. This places Tasty Concepts Holding in the lower half of its industry. The industry median Current Ratio is 0.99. Tasty Concepts Holding's value of 0.92 is 7.1% below this benchmark. Historically, Tasty Concepts Holding's own Current Ratio has ranged from 0.55 to 4.72 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 0.99, Tasty Concepts Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Restaurants company?
The median Current Ratio among Restaurants companies is 0.99, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tasty Concepts Holding's current Current Ratio of 0.92 is 7.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasty Concepts Holding's current Current Ratio is 0.92, which is 35% below median its own 10-year median of 1.42. 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$0.04, compared to a current price of HK$0.13 — trading 215% above its estimated fair value. The current Current Ratio is 0.92, which is 35% below median its 10-year median of 1.42 and 7.1% below the Restaurants industry median of 0.99. Tasty Concepts Holding's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tasty Concepts Holding (HKSE:08096), the current Current Ratio is 0.92 as of Sep. 2025. 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$0.13 is trading 215% above its estimated GF Value™ of HK$0.04. GuruFocus considers Tasty Concepts Holding to be Significantly Overvalued.

Key valuation signals for HKSE:08096:

  • Current Ratio: 0.92 (35% below median its 10-year median of 1.42)
  • GF Value™: HK$0.04 vs. price of HK$0.13 (215% above fair value)
  • GF Score™: 28/100 with 3 warning signs
  • Industry Position: 7.1% below the Restaurants median (#193 of 360)

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 Business Description

Address 63-69 Wellington Street, Ground Floor, Fortuna Building, Central, HKG
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.
28GF Score

Get the complete analysis for HKSE:08096

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.13
Price
HK$0.04
GF Value