Want to see HK:8371 full AI Analyst Report?
Taste Gourmet Group Ltd. (8371) Ratios
Taste Gourmet Group Ltd. Ratios
HK:8371's free cash flow for Q3 2025 was $75.91M. For the 2025 fiscal year, HK:8371's free cash flow was decreased by $-13.55M and operating cash flow was $89.46M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.77 | 0.71 | 0.69 | 0.69 |
| Quick Ratio | 0.95 | 0.76 | 0.70 | 0.68 | 0.68 |
| Cash Ratio | 0.86 | 0.67 | 0.60 | 0.61 | 0.54 |
| Solvency Ratio | 0.61 | 0.52 | 0.46 | 0.40 | 0.40 |
| Operating Cash Flow Ratio | 1.25 | 1.22 | 1.26 | 1.27 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 2.28 | 0.00 | 0.00 | 2.19 | 1.76 |
| Net Current Asset Value | $ -282.77M | $ -384.00M | $ -424.95M | $ -364.40M | $ -268.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.51 | 0.56 | 0.58 | 0.60 |
| Debt-to-Equity Ratio | 1.23 | 1.64 | 2.01 | 2.19 | 2.06 |
| Debt-to-Capital Ratio | 0.55 | 0.62 | 0.67 | 0.69 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.73 | 3.19 | 3.60 | 3.78 | 3.43 |
| Debt Service Coverage Ratio | 1.94 | 17.24 | 19.64 | 1.69 | 1.57 |
| Interest Coverage Ratio | 8.27 | 6.69 | 11.41 | 6.28 | 3.19 |
| Debt to Market Cap | 0.25 | 0.00 | 0.00 | 0.21 | 0.23 |
| Interest Debt Per Share | 1.13 | 1.24 | 1.26 | 1.07 | 0.81 |
| Net Debt to EBITDA | 0.38 | 0.74 | 1.05 | 1.29 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.96% | 24.00% | 43.10% | 23.63% | 19.47% |
| EBIT Margin | 11.18% | 10.69% | 12.02% | 11.61% | 6.48% |
| EBITDA Margin | 28.66% | 28.70% | 30.02% | 29.01% | 26.52% |
| Operating Profit Margin | 11.18% | 10.57% | 16.43% | 8.99% | 5.31% |
| Pretax Profit Margin | 10.39% | 9.11% | 10.58% | 10.18% | 4.81% |
| Net Profit Margin | 8.70% | 7.83% | 8.83% | 9.17% | 4.64% |
| Continuous Operations Profit Margin | 8.68% | 7.64% | 8.85% | 9.30% | 3.89% |
| Net Income Per EBT | 83.66% | 85.94% | 83.52% | 90.13% | 96.50% |
| EBT Per EBIT | 92.99% | 86.24% | 64.38% | 113.18% | 90.64% |
| Return on Assets (ROA) | 12.87% | 10.90% | 10.83% | 9.96% | 5.21% |
| Return on Equity (ROE) | 35.08% | 34.76% | 39.03% | 37.64% | 17.87% |
| Return on Capital Employed (ROCE) | 25.04% | 21.83% | 28.23% | 13.61% | 7.82% |
| Return on Invested Capital (ROIC) | 16.32% | 14.37% | 19.32% | 8.53% | 4.41% |
| Return on Tangible Assets | 12.95% | 10.96% | 10.87% | 10.00% | 5.27% |
| Earnings Yield | 17.13% | 15.54% | 16.12% | 12.79% | 7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.29 | 62.85 | 171.54 | 232.58 | 320.57 |
| Payables Turnover | 35.80 | 34.77 | 25.20 | 31.10 | 76.58 |
| Inventory Turnover | 334.69 | 312.32 | 209.73 | 409.80 | 395.40 |
| Fixed Asset Turnover | 2.56 | 2.10 | 1.71 | 1.52 | 1.51 |
| Asset Turnover | 1.48 | 1.39 | 1.23 | 1.09 | 1.12 |
| Working Capital Turnover Ratio | -34.24 | -18.10 | -15.88 | -15.21 | -32.33 |
| Cash Conversion Cycle | -2.50 | -3.52 | -10.62 | -9.27 | -2.70 |
| Days of Sales Outstanding | 6.60 | 5.81 | 2.13 | 1.57 | 1.14 |
| Days of Inventory Outstanding | 1.09 | 1.17 | 1.74 | 0.89 | 0.92 |
| Days of Payables Outstanding | 10.19 | 10.50 | 14.48 | 11.73 | 4.77 |
| Operating Cycle | 7.69 | 6.98 | 3.87 | 2.46 | 2.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.92 | 0.79 | 0.65 | 0.38 |
| Free Cash Flow Per Share | 0.86 | 0.74 | 0.54 | 0.49 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 3.25 | 2.94 | 2.22 | 2.97 | 1.76 |
| Capital Expenditure Coverage Ratio | 6.67 | 5.13 | 3.17 | 4.19 | 2.80 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.78 | 0.65 | 0.62 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.29 | 0.29 | 0.33 | 0.26 |
| Free Cash Flow Yield | 47.89% | 45.78% | 36.68% | 35.23% | 26.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.81 | 6.48 | 6.20 | 7.82 | 13.64 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.50 | 0.55 | 0.72 | 0.63 |
| Price-to-Book (P/B) Ratio | 2.05 | 2.24 | 2.42 | 2.94 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.09 | 2.18 | 2.73 | 2.84 | 3.82 |
| Price-to-Operating Cash Flow Ratio | 1.78 | 1.76 | 1.87 | 2.16 | 2.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 1.56 | 0.19 | 0.05 | 3.07 |
| Enterprise Value Multiple | 2.15 | 2.50 | 2.87 | 3.76 | 3.98 |
| Enterprise Value | 831.01M | 873.53M | 882.95M | 816.55M | 600.20M |
| EV to EBITDA | 2.15 | 2.50 | 2.87 | 3.76 | 3.98 |
| EV to Sales | 0.62 | 0.72 | 0.86 | 1.09 | 1.06 |
| EV to Free Cash Flow | 2.53 | 3.10 | 4.29 | 4.32 | 6.38 |
| EV to Operating Cash Flow | 2.15 | 2.50 | 2.94 | 3.29 | 4.10 |
| Tangible Book Value Per Share | 0.86 | 0.71 | 0.62 | 0.49 | 0.39 |
| Shareholders’ Equity Per Share | 0.88 | 0.72 | 0.61 | 0.48 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.16 | 0.09 | 0.19 |
| Revenue Per Share | 3.55 | 3.21 | 2.68 | 1.95 | 1.47 |
| Net Income Per Share | 0.31 | 0.25 | 0.24 | 0.18 | 0.07 |
| Tax Burden | 0.84 | 0.86 | 0.84 | 0.90 | 0.96 |
| Interest Burden | 0.93 | 0.85 | 0.88 | 0.88 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.29 | 3.66 | 3.32 | 3.26 | 5.36 |
Currency in HKD
