Tasty Concepts Holding (HKSE:08096) OCF Margin %: 10.90% (As of Sep. 2025) — 5350% Above Median


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
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What is Tasty Concepts Holding OCF Margin %?

Tasty Concepts Holding HKSE:08096 +0.79% 32 OCF Margin % is 10.90% as of Sep. 2025, which is 5350% above its 10-year median of 0.20. 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 364 Restaurants companies, Tasty Concepts Holding ranks better than 85.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tasty Concepts Holding's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Sep. 2025 was 10.90%.

As of today, Tasty Concepts Holding's current OCF Yield % is 20.25%.

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

HKSE:08096' s OCF Margin % Range Over the Past 10 Years
Min: -10.03   Med: 0.2   Max: 22.55
Current: 19.97


During the past 9 years, the highest OCF Margin % of Tasty Concepts Holding was 22.55%. The lowest was -10.03%. And the median was 0.20%.

HKSE:08096's OCF Margin % is ranked better than
85.99% of 364 companies
in the Restaurants industry
Industry Median: 10.235 vs HKSE:08096: 19.97


Tasty Concepts Holding OCF Margin % Related Terms


Tasty Concepts Holding OCF Margin % Historical Data

* Premium members only.

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

Tasty Concepts Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 22.55 -10.03 -1.85 -4.03 0.20

Tasty Concepts Holding Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF 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 6.53 -20.74 -38.20 26.25 10.90

HKSE:08096 vs MCD, SBUX, YUM: OCF Margin % Comparison

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

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

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


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

Tasty Concepts Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.063/30.916
=0.20 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 10.90% mean?
Tasty Concepts Holding (HKSE:08096) has a OCF Margin % of 10.90% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tasty Concepts Holding and its competitors. This is 5350% above median its historical median of 0.20. According to the industry distribution chart, Tasty Concepts Holding ranks #51 out of 364 companies in the Restaurants industry, placing it in the top 14%.
Is Tasty Concepts Holding's OCF Margin % too high?
Tasty Concepts Holding's current OCF Margin % of 10.90% is 5350% above median its 10-year median of 0.20. The Restaurants industry median OCF Margin % is 10.24. Tasty Concepts Holding's value of 10.90% is 6.5% above this industry median. Based on the distribution chart, Tasty Concepts Holding ranks #51 out of 364 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 OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tasty Concepts Holding ranks #51 out of 364 companies for OCF Margin %. This places Tasty Concepts Holding in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.24. Tasty Concepts Holding's value of 10.90% is 6.5% above this benchmark. While the company's 10-year median is 0.20 vs. the industry median of 10.24, Tasty Concepts Holding has consistently been above 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 OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.24, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tasty Concepts Holding's current OCF Margin % of 10.90% is 6.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tasty Concepts Holding and its competitors. For the Restaurants industry, the median OCF Margin % is 10.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasty Concepts Holding's current OCF Margin % is 10.90%, which is 5350% above median its own 10-year median of 0.20. 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 217.5% above its estimated fair value. The current OCF Margin % is 10.90%, which is 5350% above median its 10-year median of 0.20 and 6.5% above the Restaurants industry median of 10.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tasty Concepts Holding (HKSE:08096), the current OCF 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 217.5% above its estimated GF Value™ of HK$0.04. GuruFocus considers Tasty Concepts Holding to be Significantly Overvalued.

Key valuation signals for HKSE:08096:

  • OCF Margin %: 10.90% (5350% above median its 10-year median of 0.20)
  • GF Value™: HK$0.04 vs. price of HK$0.13 (217.5% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 6.5% above the Restaurants median (#51 of 364)

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

OCF 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