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Taste Gourmet Group Ltd.
(8371)
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Rating:72Outperform
Price Target:
HK$2.00
â–¼(-1.48% Downside)
Action:Reiterated
Date:06/28/26
The score is driven primarily by strong financial performance—healthy profitability and standout cash generation—tempered by moderate leverage and some historical margin volatility. Valuation is a major positive given the low P/E and high dividend yield. Technicals are the main drag, with the stock trading below key longer-term moving averages and negative MACD indicating weaker intermediate momentum.
Positive Factors
Revenue and Profitability
Revenue growth continued in 2026 on a much larger base, while net and EBIT margins remained healthy for the sector. This combination indicates sustained operating scale and earnings capacity, supporting reinvestment and business resilience over the next several quarters.
Negative Factors
Elevated Leverage
Debt remaining above equity leaves the company more sensitive to operating disruptions and financing conditions. Although leverage has improved materially, ongoing debt obligations can constrain financial flexibility and reduce the capacity to absorb a sustained downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability
Revenue growth continued in 2026 on a much larger base, while net and EBIT margins remained healthy for the sector. This combination indicates sustained operating scale and earnings capacity, supporting reinvestment and business resilience over the next several quarters.
Read all positive factors
Taste Gourmet Group Ltd. (8371) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$750.11M
Dividend Yield8.54%
Average Volume (3M)123.33K
Price to Earnings (P/E)4.3
Beta (1Y)0.37
Revenue Growth10.70%
EPS Growth22.44%
CountryHK
Employees1,670
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.39
Shares Outstanding382,709,000
10 Day Avg. Volume123,200
30 Day Avg. Volume123,333
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.05
Price to Sales (P/S)0.51
P/FCF Ratio2.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taste Gourmet Group Ltd. Business Overview & Revenue Model
Company Description
Taste Gourmet Group Limited functions as an investment firm, overseeing and operating a network of full-service restaurants and kiosks throughout Hong Kong and mainland China. Its portfolio currently encompasses 38 dining establishments, trading u...
Taste Gourmet Group Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
81
Very Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.35B | 1.22B | 1.02B | 747.52M | 568.06M |
| Gross Profit | 336.98M | 292.65M | 441.30M | 176.67M | 110.58M |
| EBITDA | 386.92M | 350.06M | 307.35M | 216.89M | 150.63M |
| Net Income | 117.40M | 95.53M | 90.46M | 68.57M | 26.38M |
Balance Sheet | |||||
| Total Assets | 912.04M | 876.76M | 835.15M | 688.55M | 506.01M |
| Cash, Cash Equivalents and Short-Term Investments | 265.58M | 190.89M | 142.97M | 118.72M | 64.50M |
| Total Debt | 411.12M | 449.68M | 464.86M | 399.30M | 304.85M |
| Total Liabilities | 579.61M | 603.95M | 595.81M | 498.59M | 351.07M |
| Stockholders Equity | 334.65M | 274.81M | 231.76M | 182.15M | 147.63M |
Cash Flow | |||||
| Free Cash Flow | 328.28M | 281.41M | 205.82M | 188.85M | 94.13M |
| Operating Cash Flow | 386.15M | 349.48M | 300.48M | 248.00M | 146.41M |
| Investing Cash Flow | -69.40M | -73.52M | -96.72M | -65.03M | -55.09M |
| Financing Cash Flow | -242.98M | -227.79M | -178.79M | -128.33M | -108.38M |
Taste Gourmet Group Ltd. Technical Analysis
Positive
2.03
Price Trends
1.86
Positive
1.83
Positive
1.85
Positive
Market Momentum
0.03
Negative
74.56
Negative
76.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8371, the sentiment is Positive. The current price of 2.03 is above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.86, and above the 200-day MA of 1.85, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 74.56 is Negative, neither overbought nor oversold. The STOCH value of 76.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8371.
Taste Gourmet Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$750.11M | 4.33 | 56.10% | 8.54% | 10.70% | 22.44% | |
69 Neutral | HK$1.47B | 10.08 | 15.54% | 5.76% | 8.46% | 56.14% | |
66 Neutral | HK$3.06B | 17.97 | 6.13% | 7.63% | -4.50% | -29.22% | |
65 Neutral | HK$591.41M | 13.94 | 6.33% | 6.72% | -0.04% | 16.95% | |
62 Neutral | HK$873.23M | 35.48 | 0.75% | 9.89% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$246.77M | 25.57 | 1.95% | 14.52% | -2.56% | -23.91% |
* Consumer Cyclical Sector Average
HK:8371
Taste Gourmet Group Ltd.
1.99
0.37
22.84%
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4.46
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0.18
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-1.10%
HK:0341
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46.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.