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Taste Gourmet Group Ltd. (8371) Ratios

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Taste Gourmet Group Ltd. Ratios

HK:8371's free cash flow for Q3 2025 was HK$0.34. For the 2025 fiscal year, HK:8371's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.96	0.77	0.71	0.69
Quick Ratio	―	0.95	0.76	0.70	0.68
Cash Ratio	―	0.86	0.67	0.60	0.61
Solvency Ratio	―	0.61	0.52	0.46	0.40
Operating Cash Flow Ratio	―	1.25	1.22	1.26	1.27
Short-Term Operating Cash Flow Coverage	―	2.28	0.00	0.00	2.19
Net Current Asset Value	HK$ ―	HK$ -282.77M	HK$ -384.00M	HK$ -424.95M	HK$ -364.40M
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.51	0.56	0.58
Debt-to-Equity Ratio	―	1.23	1.64	2.01	2.19
Debt-to-Capital Ratio	―	0.55	0.62	0.67	0.69
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.73	3.19	3.60	3.78
Debt Service Coverage Ratio	―	1.94	17.24	19.64	1.69
Interest Coverage Ratio	―	8.27	6.69	11.41	6.28
Debt to Market Cap	―	0.25	0.00	0.00	0.21
Interest Debt Per Share	―	1.13	1.24	1.26	1.07
Net Debt to EBITDA	―	0.38	0.74	1.05	1.29
Profitability Margins
Gross Profit Margin	―	24.96%	24.00%	43.10%	23.63%
EBIT Margin	―	11.18%	10.69%	12.02%	11.61%
EBITDA Margin	―	28.66%	28.70%	30.02%	29.01%
Operating Profit Margin	―	11.18%	10.57%	16.43%	8.99%
Pretax Profit Margin	―	10.39%	9.11%	10.58%	10.18%
Net Profit Margin	―	8.70%	7.83%	8.83%	9.17%
Continuous Operations Profit Margin	―	8.68%	7.64%	8.85%	9.30%
Net Income Per EBT	―	83.66%	85.94%	83.52%	90.13%
EBT Per EBIT	―	92.99%	86.24%	64.38%	113.18%
Return on Assets (ROA)	―	12.87%	10.90%	10.83%	9.96%
Return on Equity (ROE)	―	35.08%	34.76%	39.03%	37.64%
Return on Capital Employed (ROCE)	―	25.04%	21.83%	28.23%	13.61%
Return on Invested Capital (ROIC)	―	16.32%	14.37%	19.32%	8.53%
Return on Tangible Assets	―	12.95%	10.96%	10.87%	10.00%
Earnings Yield	―	17.13%	15.54%	16.12%	12.79%
Efficiency Ratios
Receivables Turnover	―	55.29	62.85	171.54	232.58
Payables Turnover	―	35.80	34.77	25.20	31.10
Inventory Turnover	―	334.69	312.32	209.73	409.80
Fixed Asset Turnover	―	2.56	2.10	1.71	1.52
Asset Turnover	―	1.48	1.39	1.23	1.09
Working Capital Turnover Ratio	―	-34.24	-18.10	-15.88	-15.21
Cash Conversion Cycle	―	-2.50	-3.52	-10.62	-9.27
Days of Sales Outstanding	―	6.60	5.81	2.13	1.57
Days of Inventory Outstanding	―	1.09	1.17	1.74	0.89
Days of Payables Outstanding	―	10.19	10.50	14.48	11.73
Operating Cycle	―	7.69	6.98	3.87	2.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.01	0.92	0.79	0.65
Free Cash Flow Per Share	―	0.86	0.74	0.54	0.49
CapEx Per Share	―	0.15	0.18	0.25	0.15
Free Cash Flow to Operating Cash Flow	―	0.85	0.81	0.68	0.76
Dividend Paid and CapEx Coverage Ratio	―	3.25	2.94	2.22	2.97
Capital Expenditure Coverage Ratio	―	6.67	5.13	3.17	4.19
Operating Cash Flow Coverage Ratio	―	0.94	0.78	0.65	0.62
Operating Cash Flow to Sales Ratio	―	0.29	0.29	0.29	0.33
Free Cash Flow Yield	―	47.89%	45.78%	36.68%	35.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.81	6.48	6.20	7.82
Price-to-Sales (P/S) Ratio	―	0.51	0.50	0.55	0.72
Price-to-Book (P/B) Ratio	―	2.05	2.24	2.42	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.09	2.18	2.73	2.84
Price-to-Operating Cash Flow Ratio	―	1.78	1.76	1.87	2.16
Price-to-Earnings Growth (PEG) Ratio	―	0.24	1.56	0.19	0.05
Enterprise Value Multiple	―	2.15	2.50	2.87	3.76
Enterprise Value	―	831.01M	873.53M	882.95M	816.55M
EV to EBITDA	―	2.15	2.50	2.87	3.76
EV to Sales	―	0.62	0.72	0.86	1.09
EV to Free Cash Flow	―	2.53	3.10	4.29	4.32
EV to Operating Cash Flow	―	2.15	2.50	2.94	3.29
Tangible Book Value Per Share	―	0.86	0.71	0.62	0.49
Shareholders’ Equity Per Share	―	0.88	0.72	0.61	0.48
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.16	0.16	0.09
Revenue Per Share	―	3.55	3.21	2.68	1.95
Net Income Per Share	―	0.31	0.25	0.24	0.18
Tax Burden	―	0.84	0.86	0.84	0.90
Interest Burden	―	0.93	0.85	0.88	0.88
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.14	0.13	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	3.29	3.66	3.32	3.26

Currency in HKD