Tasty Concepts Holding (HKSE:08096) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


HKSE:08096 Tasty Concepts Holding Ltd HKSE:08096
32 GF Score
Price HK$0.13
GF Value HK$0.04
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tasty Concepts Holding Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Tasty Concepts Holding's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HKSE:08096 vs MCD, SBUX, CMG: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, Tasty Concepts Holding's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tasty Concepts Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Tasty Concepts Holding's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:08096
32GF Score
Tasty Concepts Holding Ltd HKSE:08096
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.04 vs. price of HK$0.13 (215% above fair value)
  • GF Score™: 32/100 with 5 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.
32GF Score

Get the complete analysis for HKSE:08096

Margin of Safety % (DCF Earnings Based) 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