Tasty Concepts Holding (HKSE:08096) Quick Ratio: 0.91 (As of Sep. 2025) — 34% Below 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 Quick Ratio?

Tasty Concepts Holding HKSE:08096 +1.63% 32 Quick Ratio is 0.91 as of Sep. 2025, which is 34% below its 10-year median of 1.38. 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 362 Restaurants companies, Tasty Concepts Holding ranks better than 52.49% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Tasty Concepts Holding's quick ratio for the quarter that ended in Sep. 2025 was 0.91.

Tasty Concepts Holding has a quick ratio of 0.91. It indicates that the company cannot currently fully pay back its current liabilities.

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

HKSE:08096' s Quick Ratio Range Over the Past 10 Years
Min: 0.52   Med: 1.38   Max: 4.63
Current: 0.91

During the past 9 years, Tasty Concepts Holding's highest Quick Ratio was 4.63. The lowest was 0.52. And the median was 1.38.

HKSE:08096's Quick Ratio is ranked better than
52.49% of 362 companies
in the Restaurants industry
Industry Median: 0.88 vs HKSE:08096: 0.91

Tasty Concepts Holding  (HKSE:08096) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Tasty Concepts Holding Quick Ratio Related Terms


Tasty Concepts Holding Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tasty Concepts Holding's Quick Ratio 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 Quick Ratio Chart

Tasty Concepts Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 1.85 1.33 0.64 1.23 0.86

Tasty Concepts Holding Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Quick Ratio 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 0.52 1.23 0.93 0.86 0.91

HKSE:08096 vs MCD, SBUX, YUM: Quick Ratio Comparison

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

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

* The bar in red indicates where Tasty Concepts Holding's Quick Ratio falls into.


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

Tasty Concepts Holding Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Mar. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(12.617-0)/14.743
=0.86

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

Quick Ratio (Q: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(13.755-0.289)/14.876
=0.91

* 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 Quick Ratio →
What does a Quick Ratio of 0.91 mean?
Tasty Concepts Holding (HKSE:08096) has a Quick Ratio of 0.91 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tasty Concepts Holding and its competitors. This is 34% below median its historical median of 1.38. Over the past decade, Tasty Concepts Holding's Quick Ratio has ranged from 0.52 to 4.63. According to the industry distribution chart, Tasty Concepts Holding ranks #172 out of 362 companies in the Restaurants industry, placing it in the top 47.5%.
Is Tasty Concepts Holding's Quick Ratio too high?
Tasty Concepts Holding's current Quick Ratio of 0.91 is 34% below median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 4.63. The Restaurants industry median Quick Ratio is 0.88. Tasty Concepts Holding's value of 0.91 is 3.4% above this industry median. Based on the distribution chart, Tasty Concepts Holding ranks #172 out of 362 companies in the Restaurants industry, which is above the industry midpoint. 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 Quick Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Tasty Concepts Holding ranks #172 out of 362 companies for Quick Ratio. This puts Tasty Concepts Holding in the upper half of its industry. The industry median Quick Ratio is 0.88. Tasty Concepts Holding's value of 0.91 is 3.4% above this benchmark. Historically, Tasty Concepts Holding's own Quick Ratio has ranged from 0.52 to 4.63 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 0.88, 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 Quick Ratio for a Restaurants company?
The median Quick Ratio among Restaurants companies is 0.88, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tasty Concepts Holding's current Quick Ratio of 0.91 is 3.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tasty Concepts Holding and its competitors. For the Restaurants industry, the median Quick Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasty Concepts Holding's current Quick Ratio is 0.91, which is 34% below median its own 10-year median of 1.38. 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 Quick Ratio is 0.91, which is 34% below median its 10-year median of 1.38 and 3.4% above the Restaurants industry median of 0.88. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tasty Concepts Holding (HKSE:08096), the current Quick Ratio is 0.91 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 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:

  • Quick Ratio: 0.91 (34% below median its 10-year median of 1.38)
  • GF Value™: HK$0.04 vs. price of HK$0.13 (212.5% above fair value)
  • GF Score™: 32/100 with 3 warning signs
  • Industry Position: 3.4% above the Restaurants median (#172 of 362)

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

Quick Ratio 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