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Taste Gourmet Group Ltd. (HK:8371)
:8371
RESEARCH TOOLSreports
Total Valuation
Taste Gourmet Group Ltd. has a market cap or net worth of HK$628.48M. The enterprise value is HK$852.76M.
Market CapHK$628.48M
Enterprise ValueHK$852.76M
Share Statistics
Taste Gourmet Group Ltd. has 380,894,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,894,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taste Gourmet Group Ltd.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 19.32%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.32%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee634.02K
Profits Per Employee56.01K
Employee Count1,615
Asset Turnover1.23
Inventory Turnover209.73
Valuation Ratios
The current PE Ratio of Taste Gourmet Group Ltd. is 6.20. Taste Gourmet Group Ltd.’s PEG ratio is -0.28.
PE Ratio6.20
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.42
Price to FCF2.19
Price to Operating Cash Flow1.75
PEG Ratio-0.28
Income Statement
In the last 12 months, Taste Gourmet Group Ltd. had revenue of 1.02B and earned 90.46M in profits. Earnings per share was 0.24.
Revenue1.02B
Gross Profit441.30M
Operating Income168.22M
Pretax Income108.30M
Net Income90.46M
EBITDA307.35M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 326.53M and capital expenditures -66.13M, giving a free cash flow of 260.40M billion.
Operating Cash Flow326.53M
Free Cash Flow260.40M
Free Cash Flow per Share0.68
Dividends & Yields
Taste Gourmet Group Ltd. pays an annual dividend of HK$0.059, resulting in a dividend yield of 8.12%
Dividend Per ShareHK$0.059
Dividend Yield8.12%
Payout Ratio31.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change13.79%
50-Day Moving Average1.55
200-Day Moving Average1.41
Relative Strength Index (RSI)63.44
Average Volume (3m)175.07K
Important Dates
Taste Gourmet Group Ltd. upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
Taste Gourmet Group Ltd. as a current ratio of 0.71, with Debt / Equity ratio of 187.36%
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap<0.01
Net Debt to EBITDA1.05
Interest Coverage Ratio11.41
Taxes
In the past 12 months, Taste Gourmet Group Ltd. has paid 17.65M in taxes.
Income Tax17.65M
Effective Tax Rate0.16
Enterprise Valuation
Taste Gourmet Group Ltd. EV to EBITDA ratio is 2.87, with an EV/FCF ratio of 4.29.
EV to Sales0.86
EV to EBITDA2.87
EV to Free Cash Flow4.29
EV to Operating Cash Flow2.94
Balance Sheet
Taste Gourmet Group Ltd. has HK$185.77M in cash and marketable securities with HK$469.28M in debt, giving a net cash position of HK$283.51M billion.
Cash & Marketable SecuritiesHK$185.77M
Total DebtHK$469.28M
Net CashHK$283.51M
Net Cash Per ShareHK$0.74
Tangible Book Value Per ShareHK$0.62
Margins
Gross margin is 37.77%, with operating margin of 16.43%, and net profit margin of 8.83%.
Gross Margin37.77%
Operating Margin16.43%
Pretax Margin10.58%
Net Profit Margin8.83%
EBITDA Margin30.02%
EBIT Margin12.02%
Analyst Forecast
The average price target for Taste Gourmet Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.80%
EPS Growth Forecast6.14%