Tasty Concepts Holding (HKSE:08096) FCF Margin %: 10.90% (As of Sep. 2025)


HKSE:08096 Tasty Concepts Holding Ltd HKSE:08096
32 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 FCF Margin %?

Tasty Concepts Holding HKSE:08096 -3.08% 32 FCF Margin % is 10.90% as of Sep. 2025. GuruFocus rates HKSE:08096 with a GF Score™ of 32/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 365 Restaurants companies, Tasty Concepts Holding ranks better than 79.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tasty Concepts Holding's Free Cash Flow for the six months ended in Sep. 2025 was HK$1.39 Mil. Tasty Concepts Holding's Revenue for the six months ended in Sep. 2025 was HK$12.78 Mil. Therefore, Tasty Concepts Holding's FCF Margin % for the quarter that ended in Sep. 2025 was 10.90%.

As of today, Tasty Concepts Holding's current FCF Yield % is 12.69%.

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

HKSE:08096' s FCF Margin % Range Over the Past 10 Years
Min: -36.58   Med: -9.76   Max: 16.08
Current: 12.42


During the past 9 years, the highest FCF Margin % of Tasty Concepts Holding was 16.08%. The lowest was -36.58%. And the median was -9.76%.

HKSE:08096's FCF Margin % is ranked better than
79.73% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs HKSE:08096: 12.42


Tasty Concepts Holding FCF Margin % Related Terms


Tasty Concepts Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tasty Concepts Holding's FCF Margin % 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 FCF Margin % Chart

Tasty Concepts Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 16.08 -20.56 -11.35 -36.58 -9.76

Tasty Concepts Holding Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 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 6.16 -104.22 -43.99 13.46 10.90

HKSE:08096 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Tasty Concepts Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Restaurants Industry

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

* The bar in red indicates where Tasty Concepts Holding's FCF Margin % falls into.


HKSE:08096
32GF Score
Tasty Concepts Holding Ltd HKSE:08096
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tasty Concepts Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-3.017/30.916
=-9.76 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=1.393/12.775
=10.90 %

* 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 FCF Margin % →
What does a FCF Margin % of 10.90% mean?
Tasty Concepts Holding (HKSE:08096) has a FCF Margin % of 10.90% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tasty Concepts Holding and its competitors. According to the industry distribution chart, Tasty Concepts Holding ranks #74 out of 365 companies in the Restaurants industry, placing it in the top 20.3%.
Is Tasty Concepts Holding's FCF Margin % too high?
Tasty Concepts Holding's current FCF Margin % is 10.90%. The Restaurants industry median FCF Margin % is 4.74. Tasty Concepts Holding's value of 10.90% is 130% above this industry median. Based on the distribution chart, Tasty Concepts Holding ranks #74 out of 365 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Tasty Concepts Holding has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Concepts Holding's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tasty Concepts Holding ranks #74 out of 365 companies for FCF Margin %. This places Tasty Concepts Holding in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.74. Tasty Concepts Holding's value of 10.90% is 130% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tasty Concepts Holding's current FCF Margin % of 10.90% is 130% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tasty Concepts Holding and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasty Concepts Holding's current FCF Margin % is 10.90%. 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 FCF Margin % is 10.90% and 130% above the Restaurants industry median of 4.74. Tasty Concepts Holding's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tasty Concepts Holding (HKSE:08096), the current FCF Margin % is 10.90% 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:

  • FCF Margin %: 10.90%
  • GF Value™: HK$0.04 vs. price of HK$0.13 (215% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 130% above the Restaurants median (#74 of 365)

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.
32GF Score

Get the complete analysis for HKSE:08096

FCF Margin % 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