Tasty Concepts Holding (HKSE:08096) Total Liabilities: HK$17.68 Mil (As of Sep. 2025)

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HKSE:08096 Tasty Concepts Holding Ltd HKSE:08096
40 GF Score
Price HK$0.14
GF Value HK$0.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tasty Concepts Holding Total Liabilities?

Tasty Concepts Holding HKSE:08096 +14.05% 40 Total Liabilities is HK$17.68 Mil as of Sep. 2025. GuruFocus rates HKSE:08096 with a GF Score™ of 40/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tasty Concepts Holding's Total Liabilities for the quarter that ended in Sep. 2025 was HK$17.68 Mil.

Tasty Concepts Holding's quarterly Total Liabilities declined from Sep. 2024 (HK$15.23 Mil) to Mar. 2025 (HK$15.02 Mil) but then increased from Mar. 2025 (HK$15.02 Mil) to Sep. 2025 (HK$17.68 Mil).

Tasty Concepts Holding's annual Total Liabilities declined from Mar. 2023 (HK$27.35 Mil) to Mar. 2024 (HK$16.95 Mil) and declined from Mar. 2024 (HK$16.95 Mil) to Mar. 2025 (HK$15.02 Mil).

Tasty Concepts Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tasty Concepts Holding's Total Liabilities 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 Total Liabilities Chart

Tasty Concepts Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.43 27.35 16.95 15.02 17.13

Tasty Concepts Holding Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities 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 Premium Member Only 16.95 15.23 15.02 17.68 17.13
HKSE:08096
40GF Score
Tasty Concepts Holding Ltd HKSE:08096
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasty Concepts Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.743+(0.246+0.03
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=15.02

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=29.022-14.003
=15.02

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.876+(2.771+0.03
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=17.68

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=29.801-12.124
=17.68

* 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 Total Liabilities →
What does a Total Liabilities of HK$17.68 Mil mean?
Tasty Concepts Holding (HKSE:08096) has a Total Liabilities of HK$17.68 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tasty Concepts Holding and its competitors.
Is Tasty Concepts Holding's Total Liabilities too high?
Tasty Concepts Holding's current Total Liabilities is HK$17.68 Mil. Overall, Tasty Concepts Holding has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tasty Concepts Holding's Total Liabilities compare to MCD and SBUX?
Tasty Concepts Holding's Total Liabilities of HK$17.68 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tasty Concepts Holding and its competitors. Tasty Concepts Holding's current Total Liabilities is HK$17.68 Mil. 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$0.14 — trading 245% above its estimated fair value. The current Total Liabilities is HK$17.68 Mil. Tasty Concepts Holding's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tasty Concepts Holding (HKSE:08096), the current Total Liabilities is HK$17.68 Mil 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$0.14 is trading 245% above its estimated GF Value™ of HK$0.04. GuruFocus considers Tasty Concepts Holding to be Significantly Overvalued.

Key valuation signals for HKSE:08096:

  • Total Liabilities: HK$17.68 Mil
  • GF Value™: HK$0.04 vs. price of HK$0.14 (245% above fair value)
  • GF Score™: 40/100 with 3 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.
40GF Score

Get the complete analysis for HKSE:08096

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.14
Price
HK$0.04
GF Value