Tasty Concepts Holding (HKSE:08096) OCF Yield %: 20.57 (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
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What is Tasty Concepts Holding OCF Yield %?

Tasty Concepts Holding HKSE:08096 28 OCF Yield % is 20.57 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. Among 361 Restaurants companies, Tasty Concepts Holding ranks better than 72.3% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tasty Concepts Holding's Trailing 12-Month Cash Flow from Operations is HK$6.23 Mil, and Market Cap is HK$30.28 Mil. Therefore, Tasty Concepts Holding's OCF Yield % for today is 20.57%.

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

HKSE:08096' s OCF Yield % Range Over the Past 10 Years
Min: -30   Med: -5.69   Max: 23.63
Current: 20.57


During the past 9 years, the highest OCF Yield % of Tasty Concepts Holding was 23.63%. The lowest was -30.00%. And the median was -5.69%.

HKSE:08096's OCF Yield % is ranked better than
72.3% of 361 companies
in the Restaurants industry
Industry Median: 9.99 vs HKSE:08096: 20.57

Tasty Concepts Holding's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Tasty Concepts Holding OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tasty Concepts Holding OCF Yield % Related Terms


Tasty Concepts Holding OCF Yield % Historical Data

* Premium members only.

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

Tasty Concepts Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 23.16 -2.33 -4.73 -4.22 0.26

Tasty Concepts Holding Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Yield % 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 25.79 -16.81 -44.68 40.20 8.99

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

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

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

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


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

Tasty Concepts Holding OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=0.063 / 24.062519898
=0.26%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1.393 * 2 / 30.992405488
=8.99%

* 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 Yield % →
What does a OCF Yield % of 20.57 mean?
Tasty Concepts Holding (HKSE:08096) has a OCF Yield % of 20.57 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tasty Concepts Holding and its competitors. According to the industry distribution chart, Tasty Concepts Holding ranks #100 out of 361 companies in the Restaurants industry, placing it in the top 27.7%.
Is Tasty Concepts Holding's OCF Yield % too high?
Tasty Concepts Holding's current OCF Yield % is 20.57. The Restaurants industry median OCF Yield % is 9.99. Tasty Concepts Holding's value of 20.57 is 105.9% above this industry median. Based on the distribution chart, Tasty Concepts Holding ranks #100 out of 361 companies in the Restaurants industry, which is above 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 OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tasty Concepts Holding ranks #100 out of 361 companies for OCF Yield %. This puts Tasty Concepts Holding in the upper half of its industry. The industry median OCF Yield % is 9.99. Tasty Concepts Holding's value of 20.57 is 105.9% 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 OCF Yield % for a Restaurants company?
The median OCF Yield % among Restaurants companies is 9.99, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tasty Concepts Holding's current OCF Yield % of 20.57 is 105.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tasty Concepts Holding and its competitors. For the Restaurants industry, the median OCF Yield % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasty Concepts Holding's current OCF Yield % is 20.57. 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 OCF Yield % is 20.57 and 105.9% above the Restaurants industry median of 9.99. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tasty Concepts Holding (HKSE:08096), the current OCF Yield % is 20.57 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:

  • OCF Yield %: 20.57
  • GF Value™: HK$0.04 vs. price of HK$0.13 (212.5% above fair value)
  • GF Score™: 28/100 with 3 warning signs
  • Industry Position: 105.9% above the Restaurants median (#100 of 361)

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

OCF Yield % 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