Tasty Concepts Holding (HKSE:08096) Enterprise Value: HK$24.66 Mil (As of Jul. 06, 2026) ***


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
View Full Analysis

What is Tasty Concepts Holding Enterprise Value?

Tasty Concepts Holding HKSE:08096 28 Enterprise Value is HK$24.66 Mil as of Jul. 06, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tasty Concepts Holding's Enterprise Value is HK$24.66 Mil. Tasty Concepts Holding's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was HK$-4.39 Mil. Therefore, Tasty Concepts Holding's EV-to-EBIT ratio for today is -5.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tasty Concepts Holding's Enterprise Value is HK$24.66 Mil. Tasty Concepts Holding's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was HK$2.89 Mil. Therefore, Tasty Concepts Holding's EV-to-EBITDA ratio for today is 8.54.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tasty Concepts Holding's Enterprise Value is HK$24.66 Mil. Tasty Concepts Holding's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was HK$31.20 Mil. Therefore, Tasty Concepts Holding's EV-to-Revenue ratio for today is 0.79.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tasty Concepts Holding's Enterprise Value is HK$24.66 Mil. Tasty Concepts Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was HK$6.23 Mil. Therefore, Tasty Concepts Holding's EV-to-OCF ratio for today is 3.96.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tasty Concepts Holding's Enterprise Value is HK$24.66 Mil. Tasty Concepts Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was HK$3.87 Mil. Therefore, Tasty Concepts Holding's EV-to-FCF ratio for today is 6.37.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tasty Concepts Holding  (HKSE:08096) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tasty Concepts Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=24.664/-4.393
=-5.61

Tasty Concepts Holding's current Enterprise Value is HK$24.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tasty Concepts Holding's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was HK$-4.39 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tasty Concepts Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=24.664/2.889
=8.54

Tasty Concepts Holding's current Enterprise Value is HK$24.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tasty Concepts Holding's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was HK$2.89 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tasty Concepts Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=24.664/31.195
=0.79

Tasty Concepts Holding's current Enterprise Value is HK$24.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tasty Concepts Holding's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was HK$31.20 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tasty Concepts Holding's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=24.664/6.229
=3.96

Tasty Concepts Holding's current Enterprise Value is HK$24.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tasty Concepts Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was HK$6.23 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tasty Concepts Holding's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=24.664/3.873
=6.37

Tasty Concepts Holding's current Enterprise Value is HK$24.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tasty Concepts Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was HK$3.87 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.


Tasty Concepts Holding Enterprise Value Related Terms


Tasty Concepts Holding Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tasty Concepts Holding's Enterprise Value 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 Enterprise Value Chart

Tasty Concepts Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 44.80 177.08 22.27 24.46 17.41

Tasty Concepts Holding Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Enterprise Value 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 17.98 24.46 17.09 17.41 25.38

HKSE:08096 vs MCD, SBUX, YUM: Enterprise Value Comparison

For the Restaurants subindustry, Tasty Concepts Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Restaurants Industry

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

* The bar in red indicates where Tasty Concepts Holding's Enterprise Value falls into.


HKSE:08096
28GF Score
Tasty Concepts Holding Ltd HKSE:08096
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tasty Concepts Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of HK$24.66 Mil mean?
Tasty Concepts Holding (HKSE:08096) has a Enterprise Value of HK$24.66 Mil as of Jul. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tasty Concepts Holding and its competitors.
Is Tasty Concepts Holding's Enterprise Value too high?
Tasty Concepts Holding's current Enterprise Value is HK$24.66 Mil. 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 Enterprise Value compare to MCD and SBUX?
Tasty Concepts Holding's Enterprise Value of HK$24.66 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 Enterprise Value for a Restaurants company?
A good Enterprise Value depends on the Restaurants industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tasty Concepts Holding and its competitors. Tasty Concepts Holding's current Enterprise Value is HK$24.66 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$0.04, compared to a current price of HK$0.13 — trading 212.5% above its estimated fair value. The current Enterprise Value is HK$24.66 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tasty Concepts Holding (HKSE:08096), the current Enterprise Value is HK$24.66 Mil as of Jul. 06, 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$0.13 is trading 212.5% above its estimated GF Value™ of HK$0.04. GuruFocus considers Tasty Concepts Holding to be Significantly Overvalued.

Key valuation signals for HKSE:08096:

  • Enterprise Value: HK$24.66 Mil
  • GF Value™: HK$0.04 vs. price of HK$0.13 (212.5% above fair value)
  • GF Score™: 28/100 with 3 warning signs

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

Enterprise Value 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